ASML HOLDING NY EO-09 (ASMF) - Net Assets
Based on the latest financial reports, ASML HOLDING NY EO-09 (ASMF) has net assets worth €19.61 Billion EUR (≈ $22.93 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€50.57 Billion ≈ $59.12 Billion USD) and total liabilities (€30.95 Billion ≈ $36.19 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ASML HOLDING NY EO-09 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €19.61 Billion |
| % of Total Assets | 38.78% |
| Annual Growth Rate | 30.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.36 |
ASML HOLDING NY EO-09 - Net Assets Trend (2022–2025)
This chart illustrates how ASML HOLDING NY EO-09's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of ASML HOLDING NY EO-09 for the complete picture of this company's asset base.
Annual Net Assets for ASML HOLDING NY EO-09 (2022–2025)
The table below shows the annual net assets of ASML HOLDING NY EO-09 from 2022 to 2025. For live valuation and market cap data, see ASML HOLDING NY EO-09 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €19.61 Billion ≈ $22.93 Billion |
+6.15% |
| 2024-12-31 | €18.48 Billion ≈ $21.60 Billion |
+37.35% |
| 2023-12-31 | €13.45 Billion ≈ $15.73 Billion |
+52.68% |
| 2022-12-31 | €8.81 Billion ≈ $10.30 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ASML HOLDING NY EO-09's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 94.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.59 Billion | 89.68% |
| Other Components | €2.02 Billion | 10.32% |
| Total Equity | €19.61 Billion | 100.00% |
ASML HOLDING NY EO-09 Competitors by Market Cap
The table below lists competitors of ASML HOLDING NY EO-09 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASML Holding N.V.
AS:ASML
|
$465.78 Billion |
|
SK Hynix Inc
KO:000660
|
$467.91 Billion |
|
Tencent Holdings Ltd ADR
F:NNN1
|
$518.72 Billion |
|
ASML Holding NV ADR
NASDAQ:ASML
|
$546.45 Billion |
|
Micron Technology Inc
NASDAQ:MU
|
$458.68 Billion |
|
Mastercard Inc
NYSE:MA
|
$438.59 Billion |
|
Costco Wholesale Corp
NASDAQ:COST
|
$434.25 Billion |
|
Oracle Corporation
NYSE:ORCL
|
$429.39 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ASML HOLDING NY EO-09's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,476,800,000 to 19,612,200,000, a change of 1,135,400,000 (6.1%).
- Net income of 9,609,400,000 contributed positively to equity growth.
- Dividend payments of 2,550,300,000 reduced retained earnings.
- Share repurchases of 5,950,000,000 reduced equity.
- New share issuances of 142,300,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.61 Billion | +49.0% |
| Dividends Paid | €2.55 Billion | -13.0% |
| Share Repurchases | €5.95 Billion | -30.34% |
| Share Issuances | €142.30 Million | +0.73% |
| Other Changes | €-116.00 Million | -0.59% |
| Total Change | €- | 6.15% |
Book Value vs Market Value Analysis
This analysis compares ASML HOLDING NY EO-09's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 23.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 52.40x to 23.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €22.33 | €1170.00 | x |
| 2023-12-31 | €34.19 | €1170.00 | x |
| 2024-12-31 | €46.98 | €1170.00 | x |
| 2025-12-31 | €50.53 | €1170.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ASML HOLDING NY EO-09 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 49.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.42%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.58x
- Recent ROE (49.00%) is below the historical average (53.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 63.83% | 26.56% | 0.58x | 4.12x | €4.74 Billion |
| 2023 | 58.27% | 28.44% | 0.69x | 2.97x | €6.49 Billion |
| 2024 | 40.98% | 26.79% | 0.58x | 2.63x | €5.72 Billion |
| 2025 | 49.00% | 29.42% | 0.65x | 2.58x | €7.65 Billion |
Industry Comparison
This section compares ASML HOLDING NY EO-09's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $1,778,403,269
- Average return on equity (ROE) among peers: 18.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ASML HOLDING NY EO-09 (ASMF) | €19.61 Billion | 63.83% | 1.58x | $464.43 Billion |
| Daqo New Energy Corp (5DQ2) | $567.16 Million | 5.21% | 1.12x | $1.29 Billion |
| AIXTRON SE (UNSP.ADR/2) (AIX2) | $592.17 Million | 16.15% | 0.25x | $4.12 Billion |
| AIXTRON SE (AIXA) | $600.32 Million | 32.07% | 0.37x | $4.12 Billion |
| ASM INTL N.V. NY/1 EO-04 (AVSN) | $3.23 Billion | 23.31% | 0.31x | $35.44 Billion |
| ASM Pacific Technology Limited (AY7A) | $9.03 Billion | 16.22% | 0.73x | $5.03 Billion |
| BE SEMICON.INDS NY EO091 (BSIA) | $501.26 Million | 36.31% | 1.46x | $16.74 Billion |
| Kulicke and Soffa Industries Inc (KU1) | $1.19 Billion | 36.29% | 0.33x | $3.09 Billion |
| Manz AG (M5Z) | $175.04 Million | -1.77% | 0.82x | $728.66K |
| First Sensor AG (SIS) | $121.95 Million | 0.00% | 0.55x | $589.27 Million |
About ASML HOLDING NY EO-09
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to m… Read more