Analysis10k / Blog
Reverse DCF · ASML

What ASML's Stock Price Is Really Betting On

The short answer

At today's price, ASML's stock is pricing in about 25.1% annual free-cash-flow growth for the next ten years — roughly 1.7 times its actual 5-year revenue growth rate (15.1% a year) and about 9 times its actual 5-year free-cash-flow growth rate (2.7% a year, though that figure was dragged down by one working-capital-heavy year).

The conclusion

At its current price, ASML implies ~25.1% annual FCF growth for the next 10 years, discounted at 10%.

ASML's actual free-cash-flow growth has averaged just 2.7% a year over the past 5 years; revenue grew 15.1% a year over the same span.

Verdict: the market wants results well beyond anything ASML has delivered in the last five years The required growth rate (25.1%) is roughly 1.7 times ASML's actual 5-year revenue CAGR (15.1%) and about 9 times its 5-year FCF CAGR (2.7%) — though that FCF figure is dragged down by a single working-capital-heavy year (2023). Even measured against the friendlier 3-year FCF CAGR (15.4%), the market's ask still runs well ahead. This price only makes sense if the AI-driven demand surge that began in late 2025, and the rising prices of newer High-NA EUV machines, keep compounding at this pace for a full decade.

Required growth vs. historical growth

Market's ask (WACC 10%)
25.1%
3-yr FCF CAGR
15.4%
5-yr revenue CAGR
15.1%
5-yr FCF CAGR
2.7%

Required growth from the reverse DCF below, using FCF normalized to the 3-year average (see methodology). Historical figures from Form 20-F FY2025 (revenue and FCF, 2021-2025). All figures originally reported in euros; converted to dollars only for the share-price comparison, using the Aug 31, 2026 EUR/USD rate of 1.1615.

Sensitivity: what if the discount rate moves?

Required 10-year FCF growth by discount rate (WACC)
WACCRequired growth
8%19.8%
10% (base case)25.1%
12%29.7%

Across the entire 8-12% range tested, the required growth rate stays in the 20-30% band — no reasonable discount-rate assumption brings the market's ask down anywhere near ASML's actual 5-year performance.

What would move this number

  • Using 2025's actual FCF (€11.0bn) instead of the normalized 3-year average (€7.8bn) lowers the required growth rate to 17.9% at a 9% discount rate. Since 2025's FCF ran 41.6% above the 3-year average — past this analysis's normalization threshold — the unadjusted figure is shown here only for reference, not used as the base case.
  • The share count used (385.4M, as of Dec 31, 2025) is about 8 months old relative to the August 2026 share price — if ASML has continued repurchasing shares since then, the true required growth rate today would be very slightly lower than shown.
  • Raising the terminal growth rate from 2.5% to 3% would modestly lower the required 10-year growth rate, since more of the total value would then come from the higher terminal-value assumption.

Show your work

Inputs, sources, model assumptions, and the calculation
  • Share price$1,696.01 (€1,460.19) — Nasdaq, Aug 31, 2026 close
  • EUR/USD exchange rate1.1615 — Aug 31, 2026
  • Shares outstanding385,417,665 — Form 20-F FY2025, p.280 (as of Dec 31, 2025)
  • Market cap€562.8bn (≈$653.7bn) — price × shares (calculated)
  • Base FCF (3-year average, normalized)€7,785.9M — FY2023 (€3,247.2M), FY2024 (€9,083.1M), FY2025 (€11,027.3M), averaged
  • Cash + short-term investments (year-end 2025)€13,321.9M — 20-F FY2025, p.290
  • Total debt (year-end 2025, book value)€3,699.2M — 20-F FY2025, p.300
  • Net debt-€9,622.7M (net cash) — calculated
  • Discount rate (WACC)10% base case (8%/12% tested)
  • Terminal growth rate2.5% — long-run GDP-level assumption

Normalization check: 2025 FCF (€11,027.3M) is +41.6% above the three-year average (€7,785.9M) — beyond the ±40% threshold, so the 3-year average was used as the base case per standard normalization practice.

Model: free cash flow is assumed to grow at a constant annual rate g for 10 years, then at a 2.5% terminal rate thereafter, solved by bisection for the value of g that equates present value to today's target enterprise value (market cap plus net debt).

Historical CAGR check: 5-yr revenue CAGR = (€32,667.3M ÷ €18,611.0M)^(1/4) − 1 = 15.1%. 5-yr FCF CAGR = (€11,027.3M ÷ €9,905.5M)^(1/4) − 1 = 2.7%. 3-yr FCF CAGR (2022→2025) = (€11,027.3M ÷ €7,167.5M)^(1/3) − 1 = 15.4%.

The fine print

This number is a starting point, not an answer
  • This isn't a fair-value price target — it only shows what the current price already assumes.
  • Change the discount rate or the FCF base period, and the answer moves — see the sensitivity table above.
  • ASML reports in euros; this analysis converts to dollars only for the share-price comparison, using the Aug 31, 2026 EUR/USD rate — a materially different exchange rate would change the dollar figures shown, though not the underlying euro-denominated growth-rate math.
  • Whether 25.1% growth is realistic depends on whether AI-driven demand and rising High-NA EUV prices hold up for a full decade — not on this math alone.
  • Any investment decision, and its outcome, is your own responsibility.
Built from ASML's Form 20-F for FY2025 (filed Feb 25, 2026), plus a web search for the current share price and EUR/USD exchange rate (Aug 31, 2026). This tells you where to dig deeper — it is not a buy or sell signal.

Frequently asked questions

What growth rate does ASML's stock price assume?

At today's price, ASML's stock is pricing in about 25.1% annual free-cash-flow growth for the next ten years, at a 10% discount rate, using a normalized free-cash-flow base.

How does that compare to ASML's actual growth?

ASML's actual 5-year revenue CAGR was 15.1% a year — well below the 25.1% the price requires. Its 5-year FCF CAGR was just 2.7%, though that's held down by a single working-capital-heavy year (2023); even the friendlier 3-year FCF CAGR (15.4%) still falls short of what the price demands.

What share price was used for this analysis?

This analysis used $1,696.01 (€1,460.19 equivalent), as of the Aug 31, 2026 close.