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Company Analysis

ASML Holding N.V. - New York Re ASML

A comprehensive view of key metrics, scores, and financial health for ASML Holding N.V. - New York Re

Overview of ASML Holding N.V.

ASML NMS
Technology Semiconductor Equipment & Materials Mega Cap
ASML Holding N.V. (ASML), is a Mega Cap company, in the Semiconductor Equipment & Materials industry, last closed at $1345.69, about 82.9% overvalued vs fair value, +84.3% 1Y return, placing in the top 10% of its sector.
$1345.69
-0.44%
As of March 13, 2026
Previous close • Vol 90d: 42.0%
52-Week Range
Market Cap
$528.40B
Enterprise Value
$518.19B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.asml.com
HQ Veldhoven
Employees 43,520
Fiscal year Dec 31

Next Events

Earnings Apr 15
Dividend May 5 Ex-div: Apr 27

Fair Value Snapshot

Bear Base Bull
$207
$230
$254
Current: $1345.69 -83% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$32.7B
15.6%%
Gross Profit
$17.3B
19.1%%
Operating Income
$11.3B
25.3%%
Net Income
$9.6B
26.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
114.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.8B
79.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ASML Holding N.V. - New York Re's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
88
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASML's balance between Growth (34.5%), Profitability (43.6%), and Safety (21.9%). Growth 35% Safety 22% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

72th percentile vs peers
73
Key Signals
Rev Growth YoY 15.6% 75p Revenue CAGR 3Y 15.6% 81p EPS Growth YoY 28.4% 56p EPS CAGR 3Y 20.5% 70p TSR 55.3% 81p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (15.6%, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (55.3%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

92th percentile vs peers
92
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ASML Holding N.V. - New York Re.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$230.13
- - -
-82.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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