Bringing the fundamentals into focus…
Back to ASML Holding N.V.
How ASML Holding N.V. stacks up
ASML · against 1,666 other Technology companies
Valuation
35/ 100
Below the middle of the pack.
Ranked #1,076 of 1,667 · scores higher than 35% of peers
Bars: peers in each 10-point band of the valuation score167 peers with a valuation score of 30–39, including ASML · Click a bar to see the companies
Why valuation scores 35?
Weighted metrics compared with all Technology companies.Its metrics sit close to the Technology norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 2.4% vs peer median 4.2%
- Earnings yield is close to the peer norm. Earnings yield: 1.8% vs peer median 2.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.1% vs peer median 2.7%
Metric by metric
Position: dot = ASML, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ASML | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,632 reported | 2.6% | 2.3% | 54% | 30% | |
| EBITDA yieldHigher is better · 1,698 reported | 3.1% | 4.3% | 40% | 50% | |
| Free cash flow yieldHigher is better · 725 reported | 3.9% | 2.7% | 58% | 20% | |
| Book yieldHigher is better · 1,634 reported | Not reported | 33.4% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around ASML| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 328.2B KRW (≈$236M) | 100 | 58 | |
| 1 | 252.6B KRW (≈$182M) | 100 | 54 | |
| 1 | 443.2B KRW (≈$319M) | 100 | 64 | |
| 1 | 569.9B KRW (≈$410M) | 100 | 88 | |
| 1 | 111M MYR (≈$24M) | 100 | 72 | |
| 1,076 | 3.2B CNY (≈$453M) | 35 | 44 | |
| 1,076 | 8.2B CNY (≈$1.1B) | 35 | 55 | |
| 1,076 | 2.9B CNY (≈$408M) | 35 | 55 | |
| 1,076 | 3.6B CNY (≈$498M) | 35 | 48 | |
| 1,076 | 598.2B USD | 35 | 60 | |
| 1,076 | 3.5B USD | 35 | 68 | |
| 1,076 | 2.4B SGD (≈$1.8B) | 35 | 52 | |
| 1,076 | 40.6B USD | 35 | 54 | |
| 1,076 | 23.3B USD | 35 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score