Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

WSE/ASML stock hub

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

Browse stocks

WSE/ASMLis not in this month’s coverageGet our monthly research letter — no spam

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

2.1T

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/ASML

In the news

Latest news · WSE/ASML

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 12.8P50 19.1P75 22.9

Trailing P/E50.1

P25 10.2P50 14.9P75 25.4

ROE52.2

P25 -16.6P50 6.6P75 18.7

ROIC74.2

P25 -3.7P50 8.3P75 17.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/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

219

Groups with data

Currency

EUR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	PL
Employees	43,882
Employees Change	734%
Employees Change Percent	1.72
Enterprise value	PLN 2.1T
Exchange	Warsaw Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Semiconductors
Isin	NL0010273215
Last refreshed	2026-05-10
Market cap	PLN 2.1T
Price	PLN 5,441
Price currency	PLN
Rev Per Employee	3,288,661.73x
Sector	Technology
Sic	3559
Symbol	wse/ASML
Website	https://www.asml.com

Valuation

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

Metric	Value
Earnings Yield	2%
EV Earnings	49.55x
EV/EBIT	41.8x
EV/EBITDA	38.43x
EV/FCF	55.29x
EV/Sales	14.9x
FCF yield	1.79%
Forward P/E	39.11x
P/B ratio	24.08x
P/E ratio	50.11x
P/S ratio	14.89x
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	PLN 75.9B
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	PLN 42.9B
Net Income Growth	15.03%
Net Income Growth Q	17.06%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	13.29%
Net Income Growth5 Y	17.37%
Pretax Margin	35.93%
Profit Margin	29.71%
Profit Per Employee	PLN 977,159
Profitable Years	16
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
Cagr1y	112.29%
EPS Growth	16.87
EPS Growth Q	19.17
EPS Growth Quarters	7
EPS Growth Years	1
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 Growth Quarters	7x
Revenue Growth Years	13x
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	PLN 0.72
Assets	PLN 205.9B
Cash	PLN 35.9B
Current Assets	PLN 117B
Current Liabilities	PLN 86B
Debt	PLN 11.6B
Debt EBITDA	PLN 0.21
Debt Equity	PLN 0.13
Debt FCF	PLN 0.3
Equity	PLN 89.2B
Interest Coverage	99.08
Liabilities	PLN 116.6B
Long Term Assets	PLN 88.9B
Long Term Liabilities	PLN 30.6B
Net Cash	PLN 24.3B
Net Cash By Market Cap	PLN 1.13
Net Cash Growth	4.58%
Net Debt EBITDA	PLN -0.45
Net Debt Equity	PLN -0.27
Net Debt FCF	PLN -0.63
Tangible Book Value	PLN 67.3B
Tangible Book Value Per Share	PLN 175

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	1.4
Net Working Capital	PLN -4.6B
Quick ratio	0.69
Working Capital	PLN 31.2B
Working Capital Turnover	PLN 17.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%
Dividend Growth	16.12%
Dividend Growth Years	3%
Dividend per share	PLN 31.76
Dividend Years	4
Dividend Yield	0.58%
Ex Div Date	2026-04-24
Last Dividend	PLN 11.45
Payout Frequency	Quarterly
Payout Ratio	25.67%

Performance and technicals

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

Metric	Value
1Y total return	112.18%
200-day SMA	3,584.4
50-day SMA	5,053
50-day SMA vs 200-day SMA	50over200
All Time High	5,441
All Time High Change	0%
All Time High Date	2026-05-06
All Time Low	2,205
All Time Low Change	146.76%
All Time Low Date	2023-12-12
ATR	126.6
Ch YTD	43
High	5,441
High52	5,441
High52 Date	2026-05-07
High52ch	0%
Low	5,441
Low52	2,554
Low52 Date	2025-08-01
Low52ch	113.04%
Ma50ch	7.68%
Price vs 200-day SMA	51.8%
RSI	61.64
RSI Monthly	73.57
RSI Weekly	74.89
Sharpe ratio	1.27x
Sortino ratio	2.16
Total Return	2.13%
Tr YTD	43.51
Tr1m	13.73%
Tr1w	7.49%
Tr3m	10.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 50.2B
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	-4,264,700,080.9
Shares Insiders	0.01%
Shares Institutions	49.47%
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	PLN 37.6B
Average Volume	9.35x
Bv Per Share	231.5
CAPEX	PLN -6.7B
Ch1m	13.47
Ch1w	7.49
Ch1y	110.5
Ch3m	10.04
Ch6m	41.66
Change	0%
Change From Open	0
Close	5,441
Days Gap	0
Depreciation Amortization	4,168,449,641.6
Earnings Date	2026-04-15
EBIT	PLN 50.2B
EBITDA	PLN 54.4B
EPS	PLN 111
F Score	6
FCF	PLN 38.4B
FCF EV Yield	1.81x
Financing CF	-33,383,372,145
Fiscal Year End	December
Founded	1,984
Goodwill	19,456,157,080.2
Graham Number	742.97137
Graham Upside	-86.34
Income Tax	PLN 9B
Investing CF	-16,489,090,037
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-29
Lynch Fair Value	PLN 1,886
Lynch Upside	-65.33
Ma150	3,850.1
Ma150ch	41.32%
Ma20	5,157.3
Ma20ch	5.5%
Net CF	-4,831,465,715
Next Earnings Date	2026-07-15
Open	5,441
P FCF Ratio	55.92
P OCF Ratio	47.63
Payment Date	2026-05-05
Ppne	34,305,437,407.6
Price Date	2026-05-07
Price EBITDA	PLN 39.48
Ptbv Ratio	31.93
Relative Volume	0.21x
Revenue	144,313,053,974x
SBC By Revenue	0.57x
Share Based Comp	828,373,643
Tax By Revenue	6.22x
Tax Rate	17.3%
Tr6m	42.17%
Volume	0

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

WSE/ASML dividend yield, growth & safety

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

Dividend yield

+0.6%

$31.8 annual per share

Payout ratio

+25.7%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-24

Performance

WSE/ASML stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/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

WSE/ASML momentum and risk profile

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

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

+51.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.27

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

Questions

About WSE/ASML

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

What is the current wse/ASML stock rating?

wse/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 wse/ASML analysis?

The full report lives at /stocks/wse/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 wse/ASML?

The latest report frames wse/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 wse/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.