ASML

Technology

ASML Holding N.V. · Semiconductors · $629B

UQS Score — Balanced Preset
63.3
Good

ASML Holding N.V. scores 63.3/100 using the Balanced preset.

UQS vs Technology Sector
ASML
63.3
Sector avg
38.0
Quality
Good
Moat
Good
Growth
Good
Risk
Good
Valuation
Elevated

ASML Price History

+125.5% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in ASML Holding N.V.?

$
Today it would be worth
$24,762
That's a +148% total return, or +19.9% annualized.

Based on ASML Holding N.V.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

ASML — Score History

5560657075Apr 2Apr 12Apr 22May 2May 12May 22May 23v5
Score changes· 30/40 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202664.374.970.060.366.939.7-0.3
May 22, 202664.675.170.060.266.941.9-0.2
May 21, 202664.875.170.060.366.943.2-0.4
May 20, 202665.275.170.060.366.945.3+0.2
May 19, 202665.075.170.060.366.944.0+0.2
May 18, 202664.875.170.060.366.943.2-0.1
May 16, 202664.975.170.060.366.943.2+0.5
May 15, 202664.475.070.060.366.940.6-0.1
May 14, 202664.575.070.060.166.941.1-0.4
May 13, 202664.975.170.060.166.943.7+0.2

ASML — Pillar Breakdown

Quality

74.9/100 (25%)

ASML Holding N.V. shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

60.3/100 (20%)

ASML Holding N.V. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthModerate

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

66.9/100 (15%)

ASML Holding N.V. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

33.0/100 (15%)

ASML Holding N.V. appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

70/100 (25%)

ASML Holding N.V. has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ASML.

Score Composition

Quality
74.9×25%18.7
Growth
60.3×20%12.1
Risk
66.9×15%10.0
Valuation
33.0×15%5.0
Moat
70.0×25%17.5
Total
63.3Good

Financial Data

More Stock Analysis

How is the ASML UQS Score Calculated?

The UQS (Unified Quality Score) for ASML Holding N.V. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses ASML Holding N.V.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether ASML Holding N.V. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.