ASML Holding NV Dominates Guru Rankings with High Scores

ASML Holding NV shines in fundamental analysis, scoring 100% in the Patient Investor model inspired by Warren Buffett's investment strategy. The impressive metrics may attract professional investors looking for stable growth.

Date: 20-05-2025

AI Rating: 8

Overview of ASML Holding NV Performance

ASML HOLDING NV has achieved an exemplary score by following Warren Buffett's Patient Investor model, indicating strong performance based on fundamentals, profitability, and valuation metrics. A score of 100% suggests excellent alignment with long-term, predictable profitability.

Key Metrics Analysis

The report highlights several critical metrics that are likely to influence investor sentiment:

Return on Equity (ROE): ASML's passing ROE indicates effective management of investor capital, translating into strong returns, which is favorable for attracting investment.
Free Cash Flow (FCF): The company's ability to generate free cash flow supports the possible reinvestment into business growth or shareholder returns—characteristics that are appealing to long-term investors.
Earnings Predictability: The high predictability of ASML's earnings suggests a reliable revenue stream, providing confidence to investors and potentially reducing stock price volatility.
Debt Service: ASML's performance in managing its debt implies financial stability, allowing for strategic maneuvers without the underlying risk of financial distress.
Use of Retained Earnings and Share Repurchase Strategies: Positive indicators in these areas show disciplined capital management, which can enhance shareholder value.

Overall, ASML's fundamentals suggest a robust investment opportunity, especially for those adhering to value investing principles.

Stocks: ASML