ASML Holding NV (ASML)$1632.90
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for ASML Holding NV (ASML).
DCF ready
Valuation
56.1x
EV/FCF, 1.8% FCF yield
Quality
49.0%
ROIC, 33.9% FCF margin
Growth
18.5%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.3x current ratio
Superinvestors
9
Top: Triple Frond Partners (16.3%)
Strengths to research
- Revenue compounded at 18.5% over five years.
- Free cash flow compounded at 24.8% over five years.
- Return on equity is strong at 49.0%.
- Free cash flow margin is healthy at 33.9%.
Watchouts
- P/E is elevated at 66.1x.
- P/FCF is elevated at 57.3x.
Annual data: 10 periods
Quarterly data: 5 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for ASML.
Grade C
57
/ 100
Financial Charts
No financial data available for ASML (annual).
9 superinvestors own ASML
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Stephen Mandel Lone Pine Capital | 655,148 | $865M | 6.90% | 0.0% |
| Lee Ainslie Maverick Capital | 258,377 | $341M | 3.97% | 0.0% |
| Valley Forge Capital Management Valley Forge Capital Management | 171,083 | $226M | 6.69% | ▲ +57.9% |
| Pat Dorsey Dorsey Asset Management | 140,295 | $185M | 14.76% | ▲ +97.9% |
| Triple Frond Partners Triple Frond Partners | 118,917 | $157M | 16.31% | ▲ +37.1% |
| David Tepper Appaloosa Management | 49,500 | $65M | 1.10% | 0.0% |
| Polen Capital Management Polen Capital Management | 16,072 | $21M | 0.15% | 0.0% |
| Daniel Loeb Third Point | 12,000 | $16M | 0.76% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 5,500 | $7M | 0.51% | 0.0% |