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ASML
ASML Holding N.V.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 21.3% per year
Earnings Expectations ASML has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Strong Return on Equity
Positive Healthy Gross Profit Margin
Negative High Price-to-Earnings Ratio
Negative Elevated Price-to-Sales Ratio

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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.

Country NL
Exchange NASDAQ
Industry Semiconductors
Sector Technology
Market Cap $272.67B
CEO Mr. 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

💡
DUV Lithography Deep ultraviolet tech
🔬
EUV Lithography Advanced chip making
🔍
Metrology & Inspection Precision measurement

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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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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ROE: 52.081154632758974

ROA: None

Gross Profit Margin: 52.011759956242024

Net Profit Margin: 28.3345922433777

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

6.12
Estimated
6.31
Actual
+3.10%
Difference

Revenue

$8916707062
Estimated
$8486619375
Actual
-4.82%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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ASML Stock Analysis: ASML Holding N.V. Investment Guide

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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