What is ASML Holding N.V.'s (ASML) StockRank?

MoatMap's StockRank for ASML Holding N.V. (ASML) is 81/100, with a Strong Buy signal. This is a composite score combining Quality (84), Value (16), and Momentum (74) factor ranks across MoatMap's 20,000+ stock universe.

Does ASML Holding N.V. have an economic moat?

ASML Holding N.V. (ASML) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ASML Holding N.V. a buy, hold, or sell?

MoatMap's current signal for ASML Holding N.V. (ASML) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is ASML Holding N.V. in?

ASML Holding N.V. (ASML) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (Netherlands).

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ASML

STRONG BUY

ASML Holding N.V. · Technology · Netherlands · $691.7B · Avg Vol: $3.8B/d

StockRank

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P/E (TTM)

60.2x

ROE

52.2%

D/E

0.1x

Dividend %

0.5%

COMPANY DESCRIPTION

ASML Holding N.V. is the world's leading supplier of photolithography equipment, a critical technology essential for manufacturing integrated circuits for the semiconductor industry. The company maintains a near-monopoly in extreme ultraviolet (EUV) lithography, holding an indispensable market position due to its unparalleled R&D investments and highly complex intellectual property.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	24.1B	31.4B	32.2B	37.2B	15.6%	38.4B	44.7B	55.7B	22.4%
EPS	18.31	23.47	21.92	29.94	17.8%	29.37	38.57	52.33	32.2%
Shares	403.1M	399.6M	393.8M	388.1M	-3.7%	385.4M	—	—	—
Debt	4.9B	5.3B	5.3B	5.0B	1.0%	3.1B	—	—	—
Equity	10.0B	15.3B	21.0B	22.3B	30.6%	—	—	—	—
Op CF	9.7B	6.2B	12.7B	14.4B	14.3%	12.0B	—	—	—
Inv CF	-1.2B	-3.1B	-3.0B	-4.3B	—	—	—	—	—
Fin CF	-8.1B	-3.4B	-3.2B	-9.9B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+12.9%

SMA 50SMA 200

$1,804.25

RSI (14)

46.7

52W High

$1,999.96

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

46.9%98.2

ROE

52.2%97.0

GP/Assets

35.0%76.9

Op. Margin

36.0%95.4

FCF/Assets

17.7%92.7

Piotroski

893.0

Int. Cover

50.0x84.6

D/E Ratio

0.13x62.2

Current Ratio

1.36x25.3

Value

P/E (TTM)

60.2x31.6

EV/EBITDA

2617.7x0.3

P/FCF

68.0x29.8

P/B

1406.5x0.1

P/S

17.8x11.2

Div Yield

0.5%24.1

Momentum

52W High %

90%89.2

RS 6M

37%78.1

SMA 50/200

1.26x72.2

EPS Rev 4W

+2.5%90.4

EPS Rev 12W

+65.2%86.1

EPS Improve

+68%42.3

Q Growth

17%47.8

FUNDAMENTALS

Market Cap

$691.7B

P/E (Forward)

35.8x

Gross Margin

52.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ASML are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ASML	ASML Holding N.V.(you)	$691.7B	81	STRONG BUY
AMAT	Applied Materials, Inc.	$497.7B	80	BUY
LRCX	Lam Research Corporation	$474.1B	83	STRONG BUY
KLA.DE	KLA Corporation	$321.4B	76	BUY
6857.T	Advantest Corporation	$145.4B	76	BUY
8035.T	Tokyo Electron Limited	$205.1B	66	BUY
TER	Teradyne, Inc.	$68.4B	84	STRONG BUY
7769.TW	Hon. Precision, Inc.	$36.7B	80	BUY
ASM.AS	ASM International NV	$52.8B	72	BUY
6920.T	Lasertec Corporation	$27.7B	69	BUY

Peer medians: ROE 6.9% · P/E 32.9x · Gross margin 32.3%

Price	$2K
Market Cap	$691.7B
P/E (TTM)	60.24
P/E (Forward)	35.81
Price/Book	1406.47
Return on Equity	52.2%
Return on Invested Capital	46.9%
Debt/Equity	12.99
Gross Margin	52.6%
Operating Margin	36.0%
Revenue Growth	13.2%
Dividend Yield	0.5%
Free Cash Flow	$10.2B