Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.49.5
PrivacidadTérminosCookiesAviso Legal
● Connected
ASML US Equity
ASML HOLDING NV
1807.30USD▲ 0.13%
Technology
Semiconductor Equipment & Materials
96)Comparar97)Tesis →
Market Cap
$694.2B
Shares Outstanding
384M
EV/EBITDA
55.5×
— Annual —FY2025
Revenue
$32.7B
Gross Margin
52.8%
Operating Margin
34.6%
Net Margin
29.4%
FCF Margin
33.9%
ROE
49.0%
ROCE
43.0%
Net Debt/EBITDA
-0.8×
Current Ratio
1.26
D/E Ratio
0.14
Dividend Yield
0.4%
FCF / Share
28.86
Book Value / Share
51.06
ASML US Equity
1807.30USD▲ 0.13%
Tesis →

ASML HOLDING NV (ASML): análisis fundamental y valoración

ASML HOLDING NV cotiza a 1807.30 USD y tiene una capitalización bursátil de $694.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
Loading...
Perfil
BolsaNasdaqPaísNetherlandsEmpleados43,938Beta1.36Web↗ www.asml.com

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lith…

Múltiplos de Valoración
P/E (Annual)
72.2×
P/E (TTM)
—
P/FCF (Annual)
62.6×
P/FCF (TTM)
—
EV/EBITDA
55.5×
EV/Revenue
20.9×
P/Sales
21.3×
P/Book
35.4×
Rentabilidad (Último Anual)
Gross Margin
52.8%
Operating Margin
34.6%
Net Margin
29.4%
FCF Margin
33.9%
ROE
49.0%
ROCE
43.0%
ROA
19.0%
Effective Tax Rate
15.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$10.2B
Net Debt / EBITDA
-0.8×
Debt / Equity
0.14
Current Ratio
1.26
Interest Coverage
—
Working Capital
$6.4B
Book Value / Share
51.06
Net Debt / Share
-26.57
Crecimiento (YoY)
Revenue YoY
+15.6%
Net Income YoY
+26.9%
FCF YoY
+21.8%
EPS Diluted YoY
+28.4%
Retorno al Accionista
Dividend Yield
0.4%
Payout Ratio
26.5%
FCF / Share
28.86
CapEx % Revenue
4.8%
Rev / Employee
743,486
Próximos Eventos
Ex-Dividendo
2026-07-28
Pago Dividendo
2026-08-05
Historial EPS
Periodo2026-102026-072026-042026-01
Real—$7.58$7.15$7.34
Estimado$10.66$6.90$6.62$7.55
Sorpresa—+9.9%+8.0%-2.8%
Empresas similares
Smart Money
vs Sector: Technology (851 empresas)
MétricaASMLMediana SectorΔ
Gross Margin52.8%47.3%+5.5%
Operating Margin34.6%-1.9%+36.5%
Net Margin29.4%-2.0%+31.4%
FCF Margin33.9%5.0%+28.9%
ROE49.0%-0.1%+49.1%
ROA19.0%-2.1%+21.1%
Current Ratio1.261.84-0.58
Debt / Equity0.140.27-0.13
Scoring Fundamental
Capital Allocation
8/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)