ASML Holding N.V.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ASML Holding N.V.'s yearly results (2022–2025), compared with companies in Netherlands. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every €100 of sales, €37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €54 tied up three years earlier. More money tied up than 95% of companies in Netherlands.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€117Over the last 3 years, every €100 of reported profit came with €117 of operating cash.
Lower than 65% of companies in Netherlands.
Self-Funding Ratio
5.0×Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.
Higher than 68% of companies in Netherlands.
Cash Locked Ratio
€37For every €100 of sales, €37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €54 tied up three years earlier.
More money tied up than 95% of companies in Netherlands.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 69% of companies in Netherlands.
Growth Efficiency Ratio
€35Sales grew 54% in 3 years; of every extra €100 of sales, €35 became extra profit.
Asset Productivity Ratio
+54% / +39%In 3 years sales changed by +54% while total assets changed by +39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.5×Debt due within a year is covered 7.5 times by its yearly operating cash.
Higher than 68% of companies in Netherlands.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
90%Of every €100 the company owns, €90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of companies in Netherlands.
Tangible Net Worth Ratio
74%Of every €100 of net worth, €74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of companies in Netherlands.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ASML Holding N.V. owes €0.57 for every €1 it owns. Net profit rose 27% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Compared with companies in Netherlands · latest annual results Dec 2025.
P/E ratio
38.4Investors pay €38.4 for every €1 of ASML Holding N.V.'s yearly profit, higher than 91% of companies in Netherlands.
P/B ratio
24.51The share price is 24.51 times ASML Holding N.V.'s book value per share, higher than 92% of companies in Netherlands.
Market cap
$601.5 BThe total market value of all of ASML Holding N.V.'s shares at today's price (share price × number of shares), larger than 92% of companies in Netherlands. PosiCap size class: Tito Cap.
Net worth (book value)
€21.8 BWhat ASML Holding N.V. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
65.6%ASML Holding N.V. earned 65.6% on its shareholders' money over the last year, higher than 96% of companies in Netherlands.
Owes vs Owns
0.57×ASML Holding N.V. owes €0.57 for every €1 it owns (moderate), lower than 65% of companies in Netherlands.
Dividend yield
0.54%ASML Holding N.V. pays 0.54% of its share price as dividends a year, lower than 90% of dividend-paying companies in Netherlands.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit margin
29.4%ASML Holding N.V. keeps €29 of every €100 of revenue as net profit.
Cash quality
1.3×Cash from ASML Holding N.V.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
95.5×ASML Holding N.V.'s operating profit covered its interest costs 95.5 times in the year to Dec 2025.
Cash vs debt
Net cashASML Holding N.V. held €8.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is ASML Holding N.V.'s P/E ratio?
Investors pay €38.4 for every €1 of ASML Holding N.V.'s yearly profit, higher than 91% of companies in Netherlands.
What is ASML Holding N.V.'s return on equity?
ASML Holding N.V. earned 65.6% on its shareholders' money over the last year, higher than 96% of companies in Netherlands.
How much does ASML Holding N.V. owe compared with what it owns?
ASML Holding N.V. owes €0.57 for every €1 it owns (moderate), lower than 65% of companies in Netherlands.
Does ASML Holding N.V. pay a dividend?
Yes. ASML Holding N.V. pays 0.54% of its share price as dividends a year, lower than 90% of dividend-paying companies in Netherlands.
Is ASML Holding N.V.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.