ASML Holding N.V. New York Registry Shares (ASML)

FairStock Score: 74/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach ASML as a quality-first investor, and the supplied figures show a remarkable business. It supplies advanced lithography, metrology, and inspection systems—including EUV and DUV tools—used to manufacture semiconductors. In fiscal Q2 2026, ASML reported revenue of $9.3 billion and net income of $2.9 billion, a 31.28% net margin. FairStock’s calculations from the data show a 53.94% ROE and 16.45% ROCE, while debt/equity is only 0.09 and Altman Z is 12.23; that is a strong financial position. Trailing free cash flow is $8.9 billion, and Piotroski is 6/9. The business looks high quality, but the price already reflects a great deal. At the 2026-10-16 close of $1,641.52, FairStock shows P/E 56.49, P/B 1,403.01, EV/EBITDA 41.87, PEG 2.08, and FCF yield 1.6%. The Graham Number is $192.75, leaving a negative margin of safety of -759.89%. The supplied growth figures are positive, but because the data do not label the period, I do not treat them as filed-period figures. The computed Lynch category is 'none' because only 0 years of filed results are available and three are needed. My conclusion: excellent business, strong balance sheet, and high returns, but the valuation is stretched relative to earnings, cash flow, and Graham-style value.

In plain English: ASML makes advanced machines and systems that chipmakers use to produce semiconductors. In fiscal Q2 2026 it reported $9.3 billion of revenue and $2.9 billion of net income, a 31.28% profit margin, so the business looks very profitable and financially strong. At $1,641.52 on 2026-10-16, the shares look expensive compared with the company’s profit and cash flow.

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Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer