ASML

Technology

ASML Holding N.V. · Semiconductors · $628B

UQS Score — Balanced Preset
46.4
Below Average

ASML Holding N.V. scores 46.4/100 using the Balanced preset.

UQS vs Technology Sector
ASML
46.4
Sector avg
38.0
Quality
Neutral
Moat
Good
Growth
Weak
Risk
Good
Valuation
Elevated

ASML Price History

+132.1% 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
$27,576
That's a +176% total return, or +22.5% 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

4045505560657075Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 17 most recent
DateUQSQualityMoatGrowthRiskValueChange
Aug 6, 202646.444.770.029.966.611.5-18.5
Aug 2, 202664.975.670.066.266.635.2-0.3
Jul 31, 202665.275.770.066.266.637.1+0.4
Jul 29, 202664.875.770.066.266.634.50.0
Jul 28, 202664.875.670.066.266.634.5-0.4
Jul 25, 202665.275.370.066.266.637.3+0.2
Jul 24, 202665.075.370.066.266.636.1+0.1
Jul 23, 202664.974.970.066.266.936.0-0.1
Jul 22, 202665.074.970.066.266.936.9-0.1
Jul 21, 202665.175.070.066.266.937.0+0.1

ASML — Pillar Breakdown

◆

Quality

— 44.7/100 (25%)

ASML Holding N.V. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 29.9/100 (20%)

ASML Holding N.V. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

◈

Risk

— 66.6/100 (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

— 11.5/100 (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.

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
44.7×25%11.2
Growth
29.9×20%6.0
Risk
66.6×15%10.0
Valuation
11.5×15%1.7
Moat
70.0×25%17.5
Total
46.4Below Average

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.