ASML demonstrates strong business quality through impressive financial performance, a solid market position in EUV technology, and a commitment to innovation. However, geopolitical risks and uncertainties in customer demand present challenges. Future prospects appear promising, driven by AI demand and a positive long-term revenue outlook, though there are short-term risks in the memory market and dependency on major customers.
Analysis Date: January 29, 2025 Last Updated: May 29, 2025
+592%
+21.3% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryNL
ExchangeNASDAQ
IndustrySemiconductors
SectorTechnology
Market Cap$272.67B
CEOMr. Christophe D. Fouquet
ASML Holding N.V. is a company that makes machines used to produce tiny computer chips, which are essential for all electronic devices like smartphones and computers. They create advanced tools that help chipmakers print the tiny patterns on the chips, ensuring they work properly. ASML's technology is important for making faster and more powerful chips, and they offer support and services to help keep their machines running well. The company operates in many countries, including the Netherlands, the United States, and parts of Asia.
Streams of revenue
Lithography Systems:68%
Installed Base Management:23%
Other:9%
Estimations for reference only
Geographic Distribution
Asia:59%
North America:22%
Europe:15%
Other:4%
Estimations for reference only
Core Products
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DUV LithographyDeep ultraviolet tech
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EUV LithographyAdvanced chip making
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Metrology & InspectionPrecision measurement
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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ASML (ASML Holding N.V.) is a Technology company listed on NASDAQ Global Select. The stock has generated 21.3% annual returns with an overall investment score of None/100.
ASML demonstrates strong business quality through impressive financial performance, a solid market position in EUV technology, and a commitment to innovation. However, geopolitical risks and uncertainties in customer demand present challenges. Future prospects appear promising, driven by AI demand and a positive long-term revenue outlook, though there are short-term risks in the memory market and dependency on major customers.
ASML Key Financial Metrics
ASML financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 5.0/100 and profitability score of 7.5/100 with financial health rated 7.6/100.
About ASML Holding N.V.
ASML Holding N.V. is a company that makes machines used to produce tiny computer chips, which are essential for all electronic devices like smartphones and computers. They create advanced tools that help chipmakers print the tiny patterns on the chips, ensuring they work properly. ASML's technology is important for making faster and more powerful chips, and they offer support and services to help keep their machines running well. The company operates in many countries, including the Netherlands, the United States, and parts of Asia.
ASML Investment Recommendation
Based on our comprehensive analysis of ASML, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Technology Sector Analysis
ASML operates in the Semiconductors industry within the Technology sector. This analysis compares ASML Holding N.V. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about ASML Stock
Is ASML a good investment?
ASML (ASML Holding N.V.) has generated 21.3% annual returns with an overall score of None/100. ASML demonstrates strong business quality through impressive financial performance, a solid market position in EUV technology, and a commitment to innovation. However, geopolitical risks and uncertainties in customer demand present … Investors should consider their risk tolerance and investment goals when evaluating ASML.
What is ASML P/E ratio and valuation?
ASML valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Semiconductors industry and Technology sector benchmarks. The company currently has a valuation score of 5.0/100.
Should I buy ASML stock now?
The decision to buy ASML stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 7.5/100, financial health score of 7.6/100, and detailed performance metrics to help inform your investment decision.
What are ASML financial health indicators?
ASML financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 7.6/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does ASML compare to competitors?
ASML performance is benchmarked against Semiconductors industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for ASML Holding N.V.'s market position.
What are ASML historical returns?
ASML has generated 21.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
ASML Key Investment Metrics Summary
Annual Return: 21.3%
Valuation Score: 5.0/100
Profitability Score: 7.5/100
Financial Health Score: 7.6/100
Growth Score: 9.316007500459339/100
Earnings Beat Rate: 9/10 quarters
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ Global Select
Market Cap: 272673018870
ASML Investment Thesis
ASML Holding N.V. (ASML) represents an excellent investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Strong Return on Equity
Healthy Gross Profit Margin
Strong Operating and Net Profit Margins
Low Debt Levels
Good Liquidity Position
Strong Financial Performance
Strong Market Position and Demand for EUV Technology
Investment in R&D and Innovation
Growth from AI Demand
Positive Long-term Revenue Outlook
Investment Risks
High Price-to-Earnings Ratio
Elevated Price-to-Sales Ratio
Interest Coverage Ratio Concerns
Geopolitical Risks
EUV Demand Uncertainty
Potential Slowdown in Memory Market
Dependency on Major Customers
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