FinscoFinsco

ASML Holding — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.ASML - ASML Holding]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 49.7% (> 15% = high returns)
[~] ROIC Stability: 33.0% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 8.1% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 39.7% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               49.7%
ROIC Stability (σ)         33.0%
Gross Margin CoV            8.1%
Revenue Growth R²           0.87
Economic Moat (ROIC-WACC)  39.7%
audit moat
MOAT ASSESSMENT TICKER: [US.ASML - ASML Holding] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 49.7% (> 15% = high returns)
[~] ROIC Stability: 33.0% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 8.1% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 39.7% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 49.7%
ROIC Stability (σ) 33.0%
Gross Margin CoV 8.1%
Revenue Growth R² 0.87
Economic Moat (ROIC-WACC) 39.7%