Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SWX/ASML stock hub

SWX/ASML has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

464.6B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/ASML

In the news

Latest news · SWX/ASML

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E39.1

P25 20.6P50 25.5P75 48.4

Trailing P/E50.6

P25 29.3P50 42.9P75 65.8

ROE52.2

P25 3.9P50 11.2P75 32.8

ROIC74.2

P25 5.8P50 10.9P75 20.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/ASML market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

EUR

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	43,882
Employees Change	753%
Employees Change Percent	1.75
Enterprise value	CHF 459.5B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-05-10
Market cap	CHF 464.6B
Price	CHF 1,196
Price currency	CHF
Rev Per Employee	704,591.28x
Sector	Technology
Sic	3559
Symbol	swx/ASML

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.98%
EV Earnings	50.01x
EV/EBIT	41.8x
EV/EBITDA	38.43x
EV/FCF	55.81x
EV/Sales	14.9x
FCF yield	1.77%
Forward P/E	39.11x
P/B ratio	24.31x
P/E ratio	50.58x
P/S ratio	15.03x
PE Ratio10 Y	36.6x
PE Ratio3 Y	37.76x
PE Ratio5 Y	38.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.79%
EBITDA Margin	37.71%
FCF margin	26.62%
Gross margin	52.6%
Gross Profit	CHF 16.3B
Gross Profit Growth	10.94%
Gross Profit Growth Q	11.13%
Gross Profit Growth3 Y	12.7%
Gross Profit Growth5 Y	17.1%
Net Income	CHF 9.2B
Net Income Growth	15.03%
Net Income Growth Q	17.06%
Net Income Growth3 Y	13.29%
Net Income Growth5 Y	17.37%
Pretax Margin	35.93%
Profit Margin	29.71%
Profit Per Employee	CHF 209,355
ROA	15.66
Roa5y	13.65
ROCE	42.2
ROE	52.24
Roe5y	55.33
ROIC	74.16
Roic5y	76.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	19.99%
Div CAGR3	33.79%
Div CAGR5	19.08%
EPS Growth	16.87
EPS Growth Q	19.17
EPS Growth3 Y	14.19
EPS Growth5 Y	19.19
FCF Growth	-3.49%
FCF Growth3 Y	2.9%
FCF Growth5 Y	21.62%
OCF Growth	-7.29%
OCF Growth10 Y	17.88%
OCF Growth3 Y	2.41%
OCF Growth5 Y	19.67%
Revenue Growth	9.7x
Revenue Growth Q	13.25x
Revenue Growth3 Y	11.38x
Revenue Growth5 Y	16.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.72
Assets	CHF 44.1B
Cash	CHF 7.7B
Current Assets	CHF 25.3B
Current Liabilities	CHF 18.6B
Debt	CHF 2.5B
Debt EBITDA	CHF 0.21
Debt Equity	CHF 0.13
Debt FCF	CHF 0.3
Equity	CHF 19.1B
Interest Coverage	99.08
Liabilities	CHF 25B
Long Term Assets	CHF 18.8B
Long Term Liabilities	CHF 6.4B
Net Cash	CHF 5.2B
Net Cash By Market Cap	CHF 1.12
Net Cash Growth	4.58%
Net Debt EBITDA	CHF -0.45
Net Debt Equity	CHF -0.27
Net Debt FCF	CHF -0.63
Tangible Book Value	CHF 14.4B
Tangible Book Value Per Share	CHF 37.4
WACC	11.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	1.4
Net Working Capital	CHF -991.5M
Quick ratio	0.69
Working Capital	CHF 6.7B
Working Capital Turnover	CHF 3.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.55%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CHF 7.14
Dividend Years	2
Dividend Yield	0.6%
Ex Div Date	2026-04-24
Last Dividend	CHF 2.48
Payout Frequency	Quarterly
Payout Ratio	30.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	1,101.2
All Time High	1,201
All Time High Change	-0.4%
All Time High Date	2026-04-15
All Time Low	980
All Time Low Change	22.06%
All Time Low Date	2026-03-09
ATR	22.21
Beta	1.37
High	1,196.2
High52	1,201
High52 Date	2026-04-15
High52ch	-0.4%
Low	1,196.2
Low52	980
Low52 Date	2026-03-09
Low52ch	22.06%
Ma50ch	8.63%
RSI	64.22
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1x
Sortino ratio	1.84
Total Return	2.15%
Tr1m	14.56%
Tr1w	8.43%
Tr3m	13.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 10.8B
Operating Income Growth	13.04
Operating Income Growth Q	15.34
Operating Income Growth3 Y	13.95
Operating Income Growth5 Y	17.72
Operating margin	34.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	384,671,693%
Net Borrowing	-921,575,894.9
Shares Insiders	0.01%
Shares Institutions	49.46%
Shares Qo Q	-0.34%
Shares Yo Y	-1.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 8.1B
Average Volume	657.25x
Bv Per Share	49.6
CAPEX	CHF -1.4B
Ch1m	14.56
Ch1w	8.43
Ch3m	13.92
Change	1.29%
Change From Open	0
Close	1,181
Days Gap	1.29
Depreciation Amortization	900,776,757.1
Dollar Volume	586,138
Earnings Date	2026-04-15
EBIT	CHF 10.8B
EBITDA	CHF 11.7B
EPS	CHF 23.73
F Score	6
FCF	CHF 8.2B
FCF EV Yield	1.79x
Financing CF	-7,152,341,889
Fiscal Year End	December
Founded	1,984
Goodwill	4,204,357,875.7
Graham Number	161.82486
Graham Upside	-86.47
Income Tax	CHF 1.9B
Investing CF	-3,532,765,021
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-29
Last Split Date	2007-10-01
Last Split Type	Reverse
Lynch Fair Value	CHF 411
Lynch Upside	-65.65
Ma20	1,136.8
Ma20ch	5.23%
Net CF	-1,035,134,931
Next Earnings Date	2026-07-15
Open	1,196.2
P FCF Ratio	56.44
P OCF Ratio	48.08
Payment Date	2026-05-05
Ppne	7,413,197,547.2
Price Date	2026-05-08
Price EBITDA	CHF 39.85
Ptbv Ratio	32.23
Relative Volume	0.75x
Revenue	30,918,874,719x
SBC By Revenue	0.57x
Share Based Comp	177,477,922
Tax By Revenue	6.22x
Tax Rate	17.3%
Volume	490

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/ASML dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$7.14 annual per share

Payout ratio

+30.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.1%

1 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-24

Ownership

Who owns SWX/ASML?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SWX/ASML momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.37

More volatile than the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/ASML

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/ASML stock rating?

swx/ASML is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/ASML analysis?

The full report lives at /stocks/swx/ASML/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/ASML?

The latest report frames swx/ASML around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/ASML page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.