---
title: ASML (ASML) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/asml
ticker: ASML
as_of: 2026-10-17
sector: Technology
industry: Semiconductors
---
# ASML (ASML)

ASML (ASML) closed at $1,641.52 on Oct 16, 2026; the company files its statements in a currency other than the dollar the shares trade in, so no model value is shown.

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $1,641.52 (Oct 16, 2026) |
| Model value (median of the weighted models) | none — unsupported currency |
| Price vs model | — |
| Range across the models | — |
| Market value | $632.7B |
| P/E (fiscal 2025) | 36.8 |
| Net margin (fiscal 2025) | 29.4% |
| Free cash flow (fiscal 2025) | $10.6B |
| Dividend yield (trailing twelve months) | 0.55% |
| Beta | 1.30 |
| Cost of capital (WACC) | — |
| Business classification | — |

## On the stock lists

| List | Place | Figure | Page |
| --- | ---: | ---: | --- |
| Largest companies | #18 | $632.7B | https://sweetvaluelab.com/lists/largest-companies |
| Best performing this year | #39 | +53.4% | https://sweetvaluelab.com/lists/best-performing-this-year |

## Dividends

| Figure | Value |
| --- | ---: |
| Trailing dividend yield | 0.55% |
| Dividends per share, last 12 months | $9.08 |
| Dividends / free cash flow (fiscal 2025) | 23.0% |
| Raised | 3 years in a row |
| Growth over 4 years | -1.3% a year |
| Latest payment | $2.1378, ex-date Jul 28, 2026, paid Aug 5, 2026 |

| Year of payments | Dividends per share |
| --- | ---: |
| To Aug 4, 2022 | $9.57 |
| To Aug 1, 2023 | $6.26 |
| To Jul 29, 2024 | $6.61 |
| To Jul 29, 2025 | $6.98 |
| Trailing twelve months (to Jul 28, 2026) | $9.08 |

## Insider activity (SEC Form 4)

No open-market insider buys or sales filed in the past 90 days.

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Oct 14, 2026 | 6-K | Current report (foreign issuer) | https://www.sec.gov/Archives/edgar/data/937966/000162828026065813/form6-kquarterlyfilings.htm |
| Jul 15, 2026 | 6-K | Current report (foreign issuer) | https://www.sec.gov/Archives/edgar/data/937966/000162828026048235/form6-kquarterlyfilings.htm |
| Apr 23, 2026 | 6-K | Current report (foreign issuer) | https://www.sec.gov/Archives/edgar/data/937966/000162828026026703/form6-kagmdisclosureofagmr.htm |
| Apr 15, 2026 | 6-K | Current report (foreign issuer) | https://www.sec.gov/Archives/edgar/data/937966/000162828026025147/form6-kquarterlyfilings.htm |
| Mar 11, 2026 | 6-K | Current report (foreign issuer) | https://www.sec.gov/Archives/edgar/data/937966/000162828026016671/form6-kagm.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Stephen Mandel | 2026-06-30 | 569,174 | $1.1B |
| Valley Forge | 2026-06-30 | 171,083 | $340.4M |
| Pat Dorsey | 2026-06-30 | 130,364 | $259.4M |
| Triple Frond | 2026-06-30 | 118,917 | $236.6M |

10 tracked managers in all.

## About

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithog…

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Source: https://sweetvaluelab.com/stocks/asml (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.