Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

FRA/ASM stock hub

FRA/ASM 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

507.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/ASM

In the news

Latest news · FRA/ASM

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 n/aP50 n/aP75 n/a

Trailing P/E50.7

P25 n/aP50 n/aP75 n/a

ROE52.2

P25 n/aP50 n/aP75 n/a

ROIC74.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/ASM 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

203

Groups with data

Currency

EUR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	DE
Employees	43,882
Employees Change	753%
Employees Change Percent	1.75
Enterprise value	EUR 502B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 507.7B
Price	EUR 26.8
Price currency	EUR
Rev Per Employee	767,802.29x
Sic	3559
Symbol	fra/ASM
Website	https://www.asml.com

Valuation

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

Metric	Value
Earnings Yield	1.97%
EV Earnings	50.15x
EV/EBIT	41.8x
EV/EBITDA	38.43x
EV/FCF	55.97x
EV/Sales	14.9x
FCF yield	1.77%
Forward P/E	39.11x
P/B ratio	24.37x
P/E ratio	50.71x
P/S ratio	15.07x
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	EUR 17.7B
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	EUR 10B
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	EUR 228,137
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	119.79%
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	EUR 0.72
Assets	EUR 48.1B
Cash	EUR 8.4B
Current Assets	EUR 27.6B
Current Liabilities	EUR 20.3B
Debt	EUR 2.7B
Debt EBITDA	EUR 0.21
Debt Equity	EUR 0.13
Debt FCF	EUR 0.3
Equity	EUR 20.8B
Interest Coverage	99.08
Liabilities	EUR 27.2B
Long Term Assets	EUR 20.5B
Long Term Liabilities	EUR 6.9B
Net Cash	EUR 5.7B
Net Cash By Market Cap	EUR 1.12
Net Cash Growth	4.58%
Net Debt EBITDA	EUR -0.45
Net Debt Equity	EUR -0.27
Net Debt FCF	EUR -0.63
Tangible Book Value	EUR 15.7B
Tangible Book Value Per Share	EUR 40.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	1.4
Net Working Capital	EUR -1.1B
Quick ratio	0.69
Working Capital	EUR 7.3B
Working Capital Turnover	EUR 4.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%
Payout Ratio	25.67%

Performance and technicals

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

Metric	Value
1Y total return	119.67%
200-day SMA	19.29
50-day SMA	24.4
50-day SMA vs 200-day SMA	50over200
All Time High	27.4
All Time High Change	-2.19%
All Time High Date	2026-05-07
All Time Low	10.3
All Time Low Change	160.19%
All Time Low Date	2025-04-07
ATR	1.59
Ch YTD	52.27
High	27
High52	27.4
High52 Date	2026-05-07
High52ch	-2.19%
Low	26
Low52	12
Low52 Date	2025-09-02
Low52ch	123.33%
Ma50ch	9.82%
Price vs 200-day SMA	38.97%
RSI	58.43
RSI Monthly	80.36
RSI Weekly	67
Sharpe ratio	1.44x
Sortino ratio	2.5
Total Return	1.55%
Tr YTD	52.27
Tr1m	16.52%
Tr1w	12.61%
Tr3m	15.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 11.7B
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	-1,005,800,000
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	EUR 8.8B
Average Volume	293.25x
Bv Per Share	54.05
CAPEX	EUR -1.6B
Ch1m	16.52
Ch1w	12.61
Ch1y	119.7
Ch3m	15.52
Ch6m	49.72
Change	-2.19%
Change From Open	3.08
Close	27.4
Days Gap	-5.11
Depreciation Amortization	983,100,000
Dollar Volume	13,426.8
Earnings Date	2026-04-15
EBIT	EUR 11.7B
EBITDA	EUR 12.7B
EPS	EUR 25.86
F Score	6
FCF	EUR 9B
FCF EV Yield	1.79x
Financing CF	-7,794,000,000
Fiscal Year End	December
Founded	1,984
Goodwill	4,588,600,000
Graham Number	3.61569
Graham Upside	-86.51
Income Tax	EUR 2.1B
Investing CF	-3,849,700,000
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-29
Lynch Fair Value	EUR 9.18
Lynch Upside	-65.75
Ma150	21.3
Ma150ch	25.81%
Ma20	24.97
Ma20ch	7.33%
Net CF	-1,128,000,000
Next Earnings Date	2026-07-15
Open	26
P FCF Ratio	56.6
P OCF Ratio	48.21
Position In Range	80
Ppne	8,090,700,000
Price Date	2026-05-08
Price EBITDA	EUR 39.96
Ptbv Ratio	32.32
Relative Volume	1.71x
Revenue	33,692,700,000x
SBC By Revenue	0.57x
Share Based Comp	193,400,000
Tax By Revenue	6.22x
Tax Rate	17.3%
Tr6m	49.72%
Volume	501

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

Does FRA/ASM pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/ASM stock returns vs the market

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

Ownership

Who owns FRA/ASM?

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

FRA/ASM momentum and risk profile

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

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

+39.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.44

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

Questions

About FRA/ASM

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

What is the current fra/ASM stock rating?

fra/ASM 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 fra/ASM analysis?

The full report lives at /stocks/fra/ASM/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 fra/ASM?

The latest report frames fra/ASM 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 fra/ASM 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.