Technology
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T21:39:27.870461Z
Daily bars through 2026-08-03 · Stale
Daily bars synced 2026-08-04T07:06:43.207646Z
Fundamentals through 2025-12-31 · Stale
Fundamentals synced 2026-08-05T21:09:44.767363Z
Forecasts: Stale
Forecasts synced 2026-05-04T10:37:36.609824Z
Ownership through 2025-12-31 · Stale
Ownership synced 2026-08-05T21:09:44.767363Z
Short interest through 2025-12-31 · Stale
Short interest synced 2026-08-05T21:09:44.767363Z
News through 2026-07-23T13:00:04Z · Stale
News synced 2026-07-23T14:35:33.021633Z
Company profile: Delayed
Company profile synced 2026-05-07T09:14:40.732163Z
Regular-session price
Offline$1,677.69
-2.00% regular session
1Y Change
+138.17%
Window
Aug 5, 2025 → Aug 3, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-2.0%
1M
-10.0%
6M
+17.7%
YTD
+41.1%
1Y
+138.2%
Coverage: 249 bars · Aug 5, 2025 → Aug 3, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ASML is 117.52 pts ahead over the shared 1Y window.
ASML had 12.92 pts deeper max drawdown than SPY.
ASML beat SPY in 2 of 2 calendar years shown and trailed in 0.
ASML
+138.17%
Normalized return
SPY
+20.65%
S&P 500
Excess Return
+117.52 pts
Relative to SPY
ASML Max Drawdown
-22.05%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ASML and SPY.
| Year | ASML | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +41.14% | +12.67% | +28.46 pts | ASML |
| 2025 | +55.47% | +9.40% | +46.06 pts | ASML |
Financials
Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.
Period
Units
Reported currency
EUR
Source
FMP
Last checked
Apr 7, 2026
FY Revenue
€32.7B
+15.6% YoY
FY Net Income
€9.6B
+26.9% YoY
Free Cash Flow
€10.6B
+12.0% YoY
Revenue Growth
-3.3%
EPS Growth
+28.5%
Gross Margin
52.8%
Net Margin
29.4%
Income statement
EUR
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 18,611M | 21,173M | 27,559M | 28,263M | 32,667M |
| Gross Profit | 9,809M | 10,700M | 14,136M | 14,492M | 17,258M |
| Operating Income | 6,750M | 6,501M | 9,042M | 9,023M | 11,301M |
| EBITDA | 7,231M | 7,101M | 9,976M | 10,124M | 12,550M |
| Net Income | 5,883M | 5,624M | 7,839M | 7,572M | 9,609M |
| EPS (Diluted) | -- | -- | -- | -- | -- |
Balance sheet
EUR
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4,834M | 7,208M | 7,031M | 12,736M | 12,911M |
| Total Assets | 30,321M | 36,001M | 40,109M | 48,589M | 50,545M |
| Total Liabilities | 20,150M | 27,263M | 26,606M | 30,112M | 30,941M |
| Shareholder Equity | 10,171M | 8,738M | 13,503M | 18,476M | 19,604M |
| Total Debt | 4,760M | 4,423M | 4,878M | 4,994M | 2,708M |
| Net Debt | -74.5M | -2,786M | -2,153M | -7,742M | -10,203M |
Cash flow positioning
2025
Operating Cash Flow
12,159M
+4.2% YoY
Capital Expenditures
1,511M
+30.0% YoY
Free Cash Flow
10,647M
+12.0% YoY
Key ratios
Gross Margin
52.8%
Operating Margin
34.6%
Net Margin
29.4%
ROE
52.0%
Debt / Equity
0.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.