ASML Holding Profit Margin vs. Return On Equity
| ASML Stock | USD 1,242 14.00 1.14% |
ASML Holding Net Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.45 |
|
| |||||
| Net Profit Margin | 0.25 | 0.24 |
|
| |||||
| Operating Profit Margin | 0.14 | 0.29 |
|
| |||||
| Pretax Profit Margin | 0.31 | 0.29 |
|
| |||||
| Return On Assets | 0.088 | 0.14 |
|
| |||||
| Return On Equity | 0.39 | 0.37 |
|
|
For ASML Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASML Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASML Holding NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASML Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASML Holding NV over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.038 | Dividend Share 6.48 | Earnings Share 28.37 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ASML Holding NV Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ASML Holding's current stock value. Our valuation model uses many indicators to compare ASML Holding value to that of its competitors to determine the firm's financial worth. ASML Holding NV is rated third in profit margin category among its peers. It also is rated third in return on equity category among its peers reporting about 1.83 of Return On Equity per Profit Margin. At this time, ASML Holding's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ASML Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ASML Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ASML Holding |
| = | 0.29 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ASML Holding |
| = | 0.54 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
ASML Return On Equity Comparison
ASML Holding is currently under evaluation in return on equity category among its peers.
ASML Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASML Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASML Holding will eventually generate negative long term returns. The profitability progress is the general direction of ASML Holding's change in net profit over the period of time. It can combine multiple indicators of ASML Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 522.2 M | 548.3 M | |
| Operating Income | 10.4 B | 10.9 B | |
| Income Before Tax | 10.6 B | 11.2 B | |
| Total Other Income Expense Net | 264 M | 277.2 M | |
| Net Income | 9.1 B | 9.6 B | |
| Income Tax Expense | 1.9 B | 2 B | |
| Net Income Applicable To Common Shares | 6.5 B | 6.8 B | |
| Net Income From Continuing Ops | 8.7 B | 9.1 B | |
| Interest Income | 209.8 M | 220.2 M | |
| Net Interest Income | 22.8 M | 23.9 M | |
| Change To Netincome | -146 M | -138.7 M | |
| Net Income Per Share | 17.33 | 18.19 | |
| Income Quality | 1.33 | 1.39 | |
| Net Income Per E B T | 0.74 | 0.67 |
ASML Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ASML Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ASML Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ASML Holding's important profitability drivers and their relationship over time.
ASML Holding Earnings Estimation Breakdown
The calculation of ASML Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ASML Holding is estimated to be 5.6267 with the future projection ranging from a low of 4.6 to a high of 6.58. Please be aware that this consensus of annual earnings estimates for ASML Holding NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4.60 Lowest | Expected EPS | 6.58 Highest |
ASML Holding Earnings Projection Consensus
Suppose the current estimates of ASML Holding's value are higher than the current market price of the ASML Holding stock. In this case, investors may conclude that ASML Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ASML Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 37 | 91.93% | 0.0 | 5.6267 | 28.37 |
ASML Holding Earnings History
Earnings estimate consensus by ASML Holding NV analysts from Wall Street is used by the market to judge ASML Holding's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only ASML Holding's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.ASML Holding Quarterly Gross Profit |
|
ASML Holding Earnings per Share Projection vs Actual
Actual Earning per Share of ASML Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ASML Holding NV predict the company's earnings will be in the future. The higher the earnings per share of ASML Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.ASML Holding Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as ASML Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ASML Holding should always be considered in relation to other companies to make a more educated investment decision.ASML Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact ASML Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-15 | 2025-09-30 | 5.42 | 5.48 | 0.06 | 1 | ||
2025-07-16 | 2025-06-30 | 6.03 | 5.9 | -0.13 | 2 | ||
2025-04-16 | 2025-03-31 | 5.7865 | 6.0 | 0.2135 | 3 | ||
2025-01-29 | 2024-12-31 | 6.7343 | 6.84 | 0.1057 | 1 | ||
2024-10-15 | 2024-09-30 | 4.87 | 5.28 | 0.41 | 8 | ||
2024-07-17 | 2024-06-30 | 3.73 | 4.01 | 0.28 | 7 | ||
2024-04-17 | 2024-03-31 | 2.82 | 3.11 | 0.29 | 10 | ||
2024-01-24 | 2023-12-31 | 5.09 | 5.21 | 0.12 | 2 | ||
2023-10-18 | 2023-09-30 | 4.59 | 4.81 | 0.22 | 4 | ||
2023-07-19 | 2023-06-30 | 4.54 | 4.93 | 0.39 | 8 | ||
2023-04-19 | 2023-03-31 | 4.45 | 4.96 | 0.51 | 11 | ||
2023-01-25 | 2022-12-31 | 4.45 | 4.7 | 0.25 | 5 | ||
2022-10-19 | 2022-09-30 | 4.01 | 4.32 | 0.31 | 7 | ||
2022-07-20 | 2022-06-30 | 3.81 | 3.77 | -0.04 | 1 | ||
2022-04-20 | 2022-03-31 | 1.78 | 1.94 | 0.16 | 8 | ||
2022-01-19 | 2021-12-31 | 4.26 | 5.01 | 0.75 | 17 | ||
2021-10-20 | 2021-09-30 | 4.8 | 5.02 | 0.22 | 4 | ||
2021-07-21 | 2021-06-30 | 2.93 | 3.04 | 0.11 | 3 | ||
2021-04-21 | 2021-03-31 | 3.02 | 3.86 | 0.84 | 27 | ||
2021-01-20 | 2020-12-31 | 3.05 | 3.85 | 0.8 | 26 | ||
2020-10-14 | 2020-09-30 | 2.64 | 2.96 | 0.32 | 12 | ||
2020-07-15 | 2020-06-30 | 1.47 | 1.97 | 0.5 | 34 | ||
2020-04-15 | 2020-03-31 | 1.35 | 1.03 | -0.32 | 23 | ||
2020-01-22 | 2019-12-31 | 2.67 | 2.98 | 0.31 | 11 | ||
2019-10-16 | 2019-09-30 | 1.62 | 1.66 | 0.04 | 2 | ||
2019-07-18 | 2019-06-30 | 1.13 | 1.27 | 0.14 | 12 | ||
2019-04-17 | 2019-03-31 | 1.69 | 0.99 | -0.7 | 41 | ||
2019-01-23 | 2018-12-31 | 2.11 | 2.19 | 0.08 | 3 | ||
2018-10-17 | 2018-09-30 | 1.81 | 1.86 | 0.05 | 2 | ||
2018-07-19 | 2018-06-30 | 1.41 | 1.63 | 0.22 | 15 | ||
2018-04-18 | 2018-03-31 | 1.13 | 1.55 | 0.42 | 37 | ||
2018-01-17 | 2017-12-31 | 1.3 | 1.76 | 0.46 | 35 | ||
2017-10-18 | 2017-09-30 | 1.29 | 1.52 | 0.23 | 17 | ||
2017-07-19 | 2017-06-30 | 1.03 | 1.18 | 0.15 | 14 | ||
2017-04-19 | 2017-03-31 | 1.01 | 1.12 | 0.11 | 10 | ||
2017-01-18 | 2016-12-31 | 1.01 | 1.35 | 0.34 | 33 | ||
2016-10-19 | 2016-09-30 | 1.05 | 1.04 | -0.01 | 0 | ||
2016-07-20 | 2016-06-30 | 0.87 | 0.94 | 0.07 | 8 | ||
2016-04-20 | 2016-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2016-01-20 | 2015-12-31 | 0.71 | 0.74 | 0.03 | 4 | ||
2015-10-14 | 2015-09-30 | 0.82 | 0.83 | 0.01 | 1 | ||
2015-07-15 | 2015-06-30 | 0.88 | 0.95 | 0.07 | 7 | ||
2015-04-15 | 2015-03-31 | 1 | 1.17 | 0.17 | 17 | ||
2015-01-21 | 2014-12-31 | 0.57 | 0.87 | 0.3 | 52 | ||
2014-10-15 | 2014-09-30 | 0.7 | 0.74 | 0.04 | 5 | ||
2014-07-16 | 2014-06-30 | 1.04 | 1.23 | 0.19 | 18 | ||
2014-04-16 | 2014-03-31 | 0.71 | 0.76 | 0.05 | 7 | ||
2014-01-22 | 2013-12-31 | 1.31 | 1.47 | 0.16 | 12 | ||
2013-10-16 | 2013-09-30 | 0.71 | 0.57 | -0.14 | 19 | ||
2013-07-17 | 2013-06-30 | 0.68 | 0.67 | -0.01 | 1 | ||
2013-04-17 | 2013-03-31 | 0.54 | 0.3 | -0.24 | 44 | ||
2013-01-17 | 2012-12-31 | 0.67 | 0.52 | -0.15 | 22 | ||
2012-10-17 | 2012-09-30 | 1.11 | 1.05 | -0.06 | 5 | ||
2012-07-18 | 2012-06-30 | 1.11 | 1.18 | 0.07 | 6 | ||
2012-04-18 | 2012-03-31 | 1.12 | 1.16 | 0.04 | 3 | ||
2012-01-18 | 2011-12-31 | 0.93 | 1.19 | 0.26 | 27 | ||
2011-10-17 | 2011-09-30 | 1.42 | 1.55 | 0.13 | 9 | ||
2011-07-13 | 2011-06-30 | 1.74 | 1.87 | 0.13 | 7 | ||
2011-04-13 | 2011-03-31 | 1.43 | 1.6 | 0.17 | 11 | ||
2011-01-19 | 2010-12-31 | 1.28 | 1.64 | 0.36 | 28 | ||
2010-10-13 | 2010-09-30 | 0.96 | 1.01 | 0.05 | 5 | ||
2010-07-14 | 2010-06-30 | 0.75 | 0.91 | 0.16 | 21 | ||
2010-04-14 | 2010-03-31 | 0.41 | 0.45 | 0.04 | 9 | ||
2010-01-20 | 2009-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2009-10-14 | 2009-09-30 | -0.01 | 0.09 | 0.1 | 1000 | ||
2009-07-15 | 2009-06-30 | -0.43 | -0.43 | 0.0 | 0 | ||
2009-04-15 | 2009-03-31 | -0.45 | -0.45 | 0.0 | 0 | ||
2009-01-15 | 2008-12-31 | 0.02 | -0.34 | -0.36 | 1800 | ||
2008-10-15 | 2008-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2008-07-16 | 2008-06-30 | 0.49 | 0.9 | 0.41 | 83 | ||
2008-04-16 | 2008-03-31 | 0.65 | 0.64 | -0.01 | 1 | ||
2008-01-16 | 2007-12-31 | 0.61 | 0.87 | 0.26 | 42 | ||
2007-10-17 | 2007-09-30 | 0.56 | 0.62 | 0.06 | 10 | ||
2007-07-18 | 2007-06-30 | 0.56 | 0.64 | 0.08 | 14 | ||
2007-04-18 | 2007-03-31 | 0.6 | 0.67 | 0.07 | 11 | ||
2007-01-17 | 2006-12-31 | 0.65 | 0.77 | 0.12 | 18 | ||
2006-10-18 | 2006-09-30 | 0.54 | 0.61 | 0.07 | 12 | ||
2006-07-19 | 2006-06-30 | 0.44 | 0.56 | 0.12 | 27 | ||
2006-04-19 | 2006-03-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2006-01-18 | 2005-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2005-10-12 | 2005-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2005-07-13 | 2005-06-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2005-04-13 | 2005-03-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2005-01-19 | 2004-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2004-10-13 | 2004-09-30 | 0.3 | 0.15 | -0.15 | 50 | ||
2004-07-14 | 2004-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2004-04-21 | 2004-03-31 | 0.13 | 0.06 | -0.07 | 53 | ||
null | null | null | null | null | 0 | ||
2003-10-15 | 2003-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2003-07-16 | 2003-06-30 | -0.11 | -0.15 | -0.04 | 36 | ||
2003-04-16 | 2003-03-31 | -0.04 | -0.25 | -0.21 | 525 | ||
2003-01-16 | 2002-12-31 | -0.02 | -0.35 | -0.33 | 1650 | ||
2002-07-18 | 2002-06-30 | -0.11 | -0.32 | -0.21 | 190 | ||
2002-01-23 | 2001-12-31 | -0.17 | -0.22 | -0.05 | 29 | ||
2000-02-03 | 1999-12-31 | 0.27 | 0.27 | 0.0 | 0 | ||
1999-07-27 | 1999-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
1998-08-03 | 1998-06-30 | 0.25 | 0.24 | -0.01 | 4 | ||
1998-03-25 | 1997-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
1997-07-30 | 1997-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
1997-01-27 | 1996-12-31 | 0.24 | 0.24 | 0.0 | 0 | ||
1996-08-14 | 1996-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
1996-02-14 | 1995-12-31 | 0.13 | 0.21 | 0.08 | 61 | ||
1995-08-30 | 1995-06-30 | 0.11 | 0.11 | 0.0 | 0 |
Use ASML Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASML Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASML Holding will appreciate offsetting losses from the drop in the long position's value.ASML Holding Pair Trading
ASML Holding NV Pair Trading Analysis
The ability to find closely correlated positions to ASML Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASML Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASML Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASML Holding NV to buy it.
The correlation of ASML Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASML Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASML Holding NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASML Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ASML Holding position
In addition to having ASML Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Biotech Thematic Idea Now
Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Biotech Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project ASML Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ASML Holding NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ASML Holding's income statement, its balance sheet, and the statement of cash flows.