ASML HOLDING NV(ASML)Stock Analysis
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Rank #1,025 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
ASML Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ASML HOLDING NV (ASML), a Industrials sector company. 13F Pro's AI-powered ranking engine scores ASML at 58.2/100 on a 32-signal composite quality model, placing it at rank #1,025 of 2,961 stocks — the top half of the AI-ranked universe. Top institutional holders of ASML by reported 13-F value include FMR, Fisher Asset Management, Capital World Investors, based on the most recent SEC filings. ASML trades on the Nasdaq exchange and files with the SEC under CIK 937966. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASML daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ASML HOLDING NV directly from SEC EDGAR. ASML HOLDING NV's 13F Pro composite quality score has ranged between 57 and 60 since 2026, currently 58.2 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+15.6% YoYNet Income
+26.9% YoYOperating Income
+25.3% YoYEPS (Diluted)
+28.4% YoYTotal Assets
+4.1% YoYTotal Debt
-5.6% YoYOp. Cash Flow
+13.4% YoYFree Cash Flow
+21.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $32.67B +15.6% | $28.26B +2.6% | $27.56B +30.2% | $21.17B +13.8% | $18.61B +33.1% | $13.98B |
| Net Income | $9.61B +26.9% | $7.57B -3.4% | $7.84B +39.4% | $5.62B -4.4% | $5.88B +65.6% | $3.55B |
| Operating Income | $11.30B +25.3% | $9.02B -0.2% | $9.04B +39.1% | $6.50B -3.7% | $6.75B +66.6% | $4.05B |
| EPS (Diluted) | $24.71 +28.4% | $19.24 -3.3% | $19.89 +40.8% | $14.13 -1.5% | $14.34 +69.1% | $8.48 |
| Total Assets | $50.57B +4.1% | $48.59B +21.6% | $39.96B +10.1% | $36.30B +20.1% | $30.23B +10.9% | $27.27B |
| Total Debt | $5.38B -5.6% | $5.70B +23.0% | $4.63B -7.5% | $5.01B -1.7% | $5.09B +8.5% | $4.69B |
| Operating Cash Flow | $12.66B +13.4% | $11.17B +105.1% | $5.44B -35.9% | $8.49B -21.8% | $10.85B +134.4% | $4.63B |
| Free Cash Flow | $11.08B +21.8% | $9.10B +176.8% | $3.29B -54.4% | $7.21B -27.6% | $9.95B +171.3% | $3.67B |
AI Insight: ASML Financial Trends
Balance sheet strengthened with equity up 6% to €19.6B in Q4 2025, while debt declined 5% — net leverage improved despite limited income visibility.
• Equity grew from €13.5B (Q4 2023) to €19.6B (Q4 2025), a 46% increase over two years.
• Total debt declined 5% quarter-over-quarter from €5.7B to €5.4B in Q4 2025.
⚠ Revenue, net income, and operating income data absent — unable to assess profitability or cash generation trends.
⚠ Debt rose 23% from €4.6B (Q4 2023) to €5.4B (Q4 2025), reversing prior deleveraging.
AI Insight: ASML Ratio Trends
ASML's leverage has steadily normalized to pre-pandemic levels, with D/E falling from 0.57 in Q4 2022 to 0.27 in TTM 2025.
• Debt-to-equity ratio compressed 53% from peak of 0.57 in Q4 2022 to 0.27 in TTM 2025, reflecting disciplined deleveraging.
• D/E now matches pre-pandemic 2019–2020 range, suggesting balance sheet restoration after elevated 2021–2022 period.
⚠ Limited operational and profitability metrics prevent full trend assessment; monitor margin and ROIC trajectories in 2026.
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Available Research
13F Pro tracks comprehensive data for ASML HOLDING NV including:
Top Institutional Holders of ASML
FMR LLC
$10.9B5,478,341 shFisher Asset Management, LLC
$9.4B4,737,614 shCapital World Investors
$7.4B3,726,679 shInvesco Ltd.
$6.2B3,140,208 shSTATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$5.5B2,758,173 shVAN ECK ASSOCIATES CORP
$4.9B2,459,420 shCapital International Investors
$4.8B2,439,219 shJPMORGAN CHASE & CO
$4.5B2,395,859 shPRICE T ROWE ASSOCIATES INC /MD/
$3.8B1,933,524 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.7B1,836,900 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $10.9B | 5,478,341 |
| Fisher Asset Management, LLC | $9.4B | 4,737,614 |
| Capital World Investors | $7.4B | 3,726,679 |
| Invesco Ltd. | $6.2B | 3,140,208 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $5.5B | 2,758,173 |
| VAN ECK ASSOCIATES CORP | $4.9B | 2,459,420 |
| Capital International Investors | $4.8B | 2,439,219 |
| JPMORGAN CHASE & CO | $4.5B | 2,395,859 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.8B | 1,933,524 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7B | 1,836,900 |
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Popular Research
Is ASML a good stock to buy?
13F Pro's AI-powered analysis of ASML HOLDING NV (ASML) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ASML are available on the ASML stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ASML is classified as a mega company.
Which hedge funds own ASML?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ASML. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ASML HOLDING NV's investment landscape.