ASML Holding (ASML) Fundamental Analysis: Revenue, Earnings & Valuation

2.51 / 10

Underperform

Fundamental rating is Underperform (2.5/10). Cash‑MV and interest coverage are strengths, but profit‑MV and cash‑UP lag. PB‑ROE ranks high (group 4), yet asset‑MV, revenue‑MV and profit‑MV are low‑group. Overall fund score 2.51, indicating weak fundamentals.

Analysis Checks(3/10)

Revenue-MV

Value-0.72

Score1/3

Weight12.24%

1M Return6.83%

Net cash flow from operating activities / Operating revenue (%)

Value38.75

Score1/3

Weight3.52%

1M Return2.28%

Profit-MV

Value0.43

Score1/3

Weight11.70%

1M Return6.37%

PB-ROE

Value7.14

Score3/3

Weight25.40%

1M Return11.76%

Net cash flow from operating activities (YoY growth rate %)

Value13.36

Score1/3

Weight3.30%

1M Return2.00%

Cash-UP

Value2.98

Score1/3

Weight2.69%

1M Return1.67%

Net cash flow from operating activities / Total liabilities (%)

Value0.41

Score1/3

Weight4.18%

1M Return2.60%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.93

Score2/3

Weight4.73%

1M Return2.90%

Asset-MV

Value-0.55

Score1/3

Weight11.14%

1M Return6.26%

Cash-MV

Value0.91

Score2/3

Weight21.10%

1M Return10.09%

Is ASML undervalued or overvalued?

ASML scores 2.51/10 on fundamentals and holds a Premium valuation at present. Backed by its 50.46% ROE, 29.42% net margin, 47.83 P/E ratio, 23.43 P/B ratio, and 45.66% earnings growth, these metrics solidify its Underperform investment rating.