Strong on fundamentals, though valuation is the main drag (avg 40/100). The underlying business is stronger than the composite suggests.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Above 30x, priced for sustained outperformance
Above 30x, cash flow yield is thin
Above 10% CAGR, strong compounder
Above 10% CAGR, strong compounder
Business Quality & Capital Allocation
Shrinking >2%, active buybacks
Expanded 3+pp, strong improvement
Net cash position, no leverage concern
Above 20%, exceptional capital efficiency
ASML Holding (ASML.XAMS) quality: score, margins and returns
ASML Holding (ASML.XAMS) scores 85/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 35.4% operating margins and 39.5% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is ASML Holding (ASML.XAMS) a high-quality business?+
ASML Holding scores 85 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Recent figures include a 35.4% operating margin and a 39.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does ASML Holding's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from ASML.XAMS's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where ASML Holding scores well and where it falls behind.
What is ASML Holding's return on invested capital (ROIC)?+
ASML Holding earns about 39.5% on its invested capital, which is exceptional. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to ASML.XAMS's margins and growth on this scorecard to judge durability.
How profitable is ASML Holding?+
ASML Holding runs an operating margin of about 35.4% and a net margin of about 30.1%. Revenue has grown at roughly 15.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
Semiconductor Equipment & Materials · Pick stocks to compare with ASML.XAMS
Held by ETFs
ASML.XAMS is in 200 US ETFs. The largest of them, with ASML.XAMS's weight in each:
Vanguard Total International Stock ETFVXUS1.54%of the fund
Vanguard FTSE Developed Markets ETFVEA2.12%of the fund
iShares Core MSCI EAFE ETFIEFA2.59%of the fund
Vanguard Total World Stock ETFVT0.59%of the fund
Vanguard FTSE All-World ex-US Index Fund ETF SharesVEU1.69%of the fund
iShares MSCI EAFE ETFEFA3.02%of the fund
Spot a number that looks wrong?
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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