Profitability
Weight: 25%
A-
83
- 5yr Avg ROIC 32.0%
- Operating Margin Trend -0.21 pp/yr
ASML
ASML Holding N.V.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 37.3%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 25%
A
91
- 5yr Revenue CAGR 15.1%
- 5yr EPS CAGR 13.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
99
- 5yr FCF Margin 33.4%
- 5yr FCF/NI Conversion 1.16x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.85x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 13.61
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 1 new buy; 3 added; 3 trimmed.
- Holders
- 7 +1
- Avg Δ position
- -7.7%
- New buys
- 1
- Full exits
- 0
- Loeb new
- Greenblatt increased +111%
- Wood decreased -96%