Instrument overview

ASMLASML Holding

StockNasdaqEU retail: available
7/10
Balanced 7/107/10Balanced
Growth7/10
Balanced7/10
Income6/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: all companies in USA (n = 1422)

Current rating first published: · last recomputed · rating log

Factor scores

Value9 / 100
Quality94 / 100
Trend80 / 100
Stability35 / 100
Dividend safety77 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · percentile 89
  • Gross profit growth / assets (5 y)supports the score · percentile 81
  • Return on invested capitalsupports the score · percentile 99

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
59,1
P/B
29,0
P/S
17,4
EV/EBIT
49,5
Free-cash-flow yield
2,0%
Market cap (EUR)
568,1 млрд €

Profitability and debt

Return on equity
50,5%
Return on invested capital
110,6%
Gross margin
52,8%
Net debt / EBITDA
−0,72

Dividends

Dividend yield
0,55%
Payout ratio
37%
5-year dividend growth (per year)
22,6%
Years of dividend growth
3

Returns and risk

1 day
−3,9%
1 month
+4,8%
1 year
+68,9%
Volatility, 1 yr
45,9%
Max drawdown, 1 yr
−22,0%
Beta
1,15

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 7/10 7 · 6 — Available with Invest Pro
First rating 7/10 8 · 6 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.