ASML Ptb Ratio from 2010 to 2025

ASML Stock  USD 716.22  17.84  2.43%   
ASML Holding PTB Ratio yearly trend continues to be quite stable with very little volatility. The value of PTB Ratio is projected to decrease to 10.09. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on ASML Holding's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
14.44691234
Current Value
10.09
Quarterly Volatility
10.33559306
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ASML Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASML Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 964.5 M, Interest Expense of 170.7 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.011 or PTB Ratio of 10.09. ASML financial statements analysis is a perfect complement when working with ASML Holding Valuation or Volatility modules.
  
Check out the analysis of ASML Holding Correlation against competitors.

Latest ASML Holding's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of ASML Holding NV over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. ASML Holding's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASML Holding's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Pretty Stable
   Ptb Ratio   
       Timeline  

ASML Ptb Ratio Regression Statistics

Arithmetic Mean11.66
Geometric Mean8.64
Coefficient Of Variation88.65
Mean Deviation7.75
Median8.00
Standard Deviation10.34
Sample Variance106.82
Range36.0378
R-Value0.13
Mean Square Error112.50
R-Squared0.02
Significance0.63
Slope0.28
Total Sum of Squares1,602

ASML Ptb Ratio History

2025 10.09
2024 14.45
2023 19.45
2022 17.75
2021 28.56
2020 11.99
2019 8.0

About ASML Holding Financial Statements

ASML Holding investors utilize fundamental indicators, such as Ptb Ratio, to predict how ASML Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
PTB Ratio 14.45  10.09 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
Check out the analysis of ASML Holding Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.318
Dividend Share
6.4
Earnings Share
20.99
Revenue Per Share
1.2935
Quarterly Revenue Growth
0.28
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.