Profitability
Weight: 25%
A-
83
- 5yr Avg ROIC 38.9%
- 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 54.0%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
A+
99
- 5yr Revenue CAGR 18.5%
- 5yr EPS CAGR 25.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
99
- 5yr FCF Margin 33.6%
- 5yr FCF/NI Conversion 1.17x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.85x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 12.92
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 3 added; 3 trimmed.
- Holders
- 7
- Avg Δ position
- +127.3%
- New buys
- 0
- Full exits
- 0