How does ASML Holding N.V. (TSX: ASML.TO) compare with companies in other sectors?

ASML.TO on the TSX trades at a P/E of N/A with a net margin of 0.00% and ROE of 0.00%, which positions it against peers in the Technology sector and beyond.

What are ASML.TO's (TSX) net and operating margins?

On the TSX, ASML.TO reports a net profit margin of 0.00% and an operating margin of 0.00%.

In what way does ASML.TO's (TSX) EPS trend reflect its financial momentum?

ASML.TO's EPS growth on the TSX is 28.47% and its 5-year EPS CAGR is 191.15%, indicating its earnings momentum.

What does ASML.TO's (TSX) ROE tell investors?

ASML.TO on the TSX posts an ROE of 0.00%, showing how much profit ASML Holding N.V. generates for every $100 of shareholder equity.

How do I know if ASML.TO (TSX) is overvalued or undervalued?

ASML.TO on the TSX trades at a P/E of N/A and a PEG of N/A; compared with the P/E benchmark of 33.86, this suggests valuation should be reviewed against sector peers.

ASML Holding N.V. Fundamental Analysis (TSX: ASML.TO)

ASML.TO●TSX

TechnologySemiconductors

$45.52

$0.19(0.42%)

Canadian Market opens in 47h 10m

ASML Holding N.V. Fundamental Analysis (TSX: ASML.TO)

ASML Holding N.V. (TSX: ASML.TO) shows moderate financial fundamentals with a PE ratio of 0.80, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 15.58%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze ASML.TO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 77.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.

Fundamental Health Score

77.9/100

We analyze ASML.TO's fundamental strength across five key dimensions:

Efficiency Score

Weak

ASML.TO struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Moderate

ASML.TO shows balanced valuation metrics.

PE < 25

0.80

PEG Ratio < 2

N/A

Growth Score

Excellent

ASML.TO delivers strong and consistent growth momentum.

Revenue Growth > 5%

15.58%

EPS Growth > 10%

28.47%

Financial Health Score

Weak

ASML.TO carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

ASML.TO struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is ASML.TO Expensive or Cheap?

P/E Ratio

ASML.TO trades at 0.80 times earnings. This suggests potential undervaluation.

0.80

How Well Does ASML.TO Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How ASML.TO Stacks Against Its Sector Peers

Metric	ASML.TO Value	Sector Average	Performance
P/E Ratio	N/A	33.86	N/A
ROE	N/A	863.00%	N/A
Net Margin	N/A	-1938.00% (disorted)	N/A
Debt/Equity	N/A	0.61	N/A
Current Ratio	N/A	12.88	N/A
ROA	N/A	99.00%	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews ASML Holding N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

151.62%

Industry Style: Growth, Innovation, High Beta

High Growth

EPS CAGR

191.15%

Industry Style: Growth, Innovation, High Beta

High Growth

FCF CAGR

194.53%

Industry Style: Growth, Innovation, High Beta

High Growth

ASML Holding N.V. Fundamental Analysis (TSX: ASML.TO)

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is ASML.TO Expensive or Cheap?

How Well Does ASML.TO Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How ASML.TO Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

How does ASML Holding N.V. (TSX: ASML.TO) compare with companies in other sectors?

What are ASML.TO's (TSX) net and operating margins?

In what way does ASML.TO's (TSX) EPS trend reflect its financial momentum?

What does ASML.TO's (TSX) ROE tell investors?

How do I know if ASML.TO (TSX) is overvalued or undervalued?