
Sole supplier of extreme-ultraviolet lithography, the tool every leading-edge chip needs.
Sector: Lithography equipment
US_ASML
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B EUR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB EUR | Operating profitB EUR | D&AB EUR | EBITDAB EUR | Net profitB EUR | Operating CFB EUR | Capex + M&AB EUR | AssetsB EUR | EquityB EUR | ROE (annualized) | Net debtB EUR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 9.3 y/y 21.3% | 3.5 y/y 29.7% | — y/y — | 3.5 y/y 18.4% | 2.9 y/y 27.4% | — | — | 50.2 y/y 12.0% | 21.8 y/y 23.9% | 54.7% | -4.7 | Yahoo Finance |
| 2026-03-31 | Q1 2026 (3M) | OK | 8.8 y/y — | 3.2 y/y — | 0.3 y/y — | 3.4 y/y — | 2.8 y/y — | -2.2 | -0.4 | 48.1 y/y — | 20.8 y/y — | 54.5% | -5.3 | Yahoo Finance |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 9.7 y/y — | 3.4 y/y — | 0.3 y/y — | 3.7 y/y — | 2.8 y/y — | 11.4 | -0.5 | 50.6 y/y 4.1% | 19.6 y/y 6.1% | 49.8% | -8.5 | Yahoo Finance |
| 2025-09-30 | Q3 2025 (3M) | OK | 7.5 y/y — | 2.5 y/y — | 0.3 y/y — | 2.7 y/y — | 2.1 y/y — | 0.6 | -0.3 | 45.1 y/y — | 19.0 y/y — | 15.5% | -2.4 | Yahoo Finance |
| 2025-06-30 | Q2 2025 (3M) | OK | 7.7 y/y — | 2.7 y/y — | 0.3 y/y — | 2.9 y/y — | 2.3 y/y — | 0.7 | -0.4 | 44.8 y/y — | 17.6 y/y — | 50.8% | -3.5 | Yahoo Finance |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 28.3 y/y 2.6% | 9.0 y/y -0.2% | — y/y — | 9.0 y/y -0.2% | 7.6 y/y -3.4% | 11.2 | -2.1 | 48.6 y/y 21.6% | 18.5 y/y 37.3% | 47.4% | -8.0 | Yahoo Finance |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 27.6 y/y — | 9.0 y/y — | — y/y — | 9.0 y/y — | 7.8 y/y — | 5.4 | -2.2 | 40.0 y/y — | 13.5 y/y — | — | -2.4 | Yahoo Finance |
Quarterly values (€ mln)
Year-over-year change
FCF (€ mln)
Net debt / cash (€ mln)
Value the company creates per year, as a % of market cap
Value created per year: +7.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (3 456 − 2 919) × 3.85 | 2 067 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (583 064 + -4 688) ÷ 13 303 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 1 143 + 0 + 0 − 0 | 1 143 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (2 067 × 21.0 + 1 143) ÷ 583 064 | +7.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-07-27 | 1.88 EUR | Ex-dividend: 1.88 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2026-04-24 | 2.7 EUR | Ex-dividend: 2.7 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-09 | 1.6 EUR | Ex-dividend: 1.6 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-28 | 1.6 EUR | Ex-dividend: 1.6 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-28 | 1.6 EUR | Ex-dividend: 1.6 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-25 | 1.84 EUR | Ex-dividend: 1.84 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-10 | 1.52 EUR | Ex-dividend: 1.52 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-29 | 1.52 EUR | Ex-dividend: 1.52 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-29 | 1.52 EUR | Ex-dividend: 1.52 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-26 | 1.75 EUR | Ex-dividend: 1.75 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-05 | 1.45 EUR | Ex-dividend: 1.45 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-01 | 1.45 EUR | Ex-dividend: 1.45 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-01 | 1.45 EUR | Ex-dividend: 1.45 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-28 | 1.69 EUR | Ex-dividend: 1.69 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-06 | 1.37 EUR | Ex-dividend: 1.37 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-03 | 1.37 EUR | Ex-dividend: 1.37 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-04 | 1.37 EUR | Ex-dividend: 1.37 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-03 | 3.7 EUR | Ex-dividend: 3.7 EUR per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-02 | 1.8 EUR | Ex-dividend: 1.8 EUR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ASML — from primary filings.
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