ASML - ASML Holding NV Stock Analysis
ASML Holding NV (ASML) is a publicly traded company listed on the NASD. It operates in the Semiconductor Equipment & Materials industry, part of the broader Technology sector. The company has a market capitalization of 430.27B, generates annual revenue of 35.54B, and reports net income of 10.43B. As of the latest data, the stock is trading at 1110.08 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.76%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.88), indicating current market sentiment. Institutional ownership is reported at 17.75%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 56.03%, trading within a 52-week range of 578.51 - 1141.72.
ASML - ASML Holding NV
1110.08
Analyst Consensus
Hold 3.88
ASML – Analyst Rating Summary
- Strong Buy: 6
- Buy: 25
- Hold: 9
- Sell: 1
- Strong Sell: 0
- Total Analysts: 41
| Index: | NDX | P/E: | 41.56 | EPS (ttm): | 26.71 | Insider Own: | 0.05% | Shs Outstand: | 387.60M | Perf Week: | 6.64% |
| Market Cap: | 430.27B | Forward P/E: | 36.46 | EPS next Y: | 30.44 | Insider Trans: | 0.00% | Shs Float: | 387.42M | Perf Month: | 7.76% |
| Income(ttm): | 10.43B | PEG: | 1.81 | EPS next Q: | 8.60 | Inst Own: | 17.75% | Short Float: | 0.35% | Perf Quarter: | 42.01% |
| Revenue(ttm): | 35.54B | P/S: | 12.11 | EPS this Y: | 43.43% | Inst Trans: | 4.94% | Short Ratio: | 0.86 | Perf Half Y: | 48.45% |
| Book/sh: | 57.58 | P/B: | 19.28 | EPS next Y: | 5.82% | ROA: | 20.95% | Short Interest: | 1.37M | Perf Year: | 56.03% |
| Cash/sh: | 15.55 | P/C: | 71.41 | EPS next 5Y: | 23.00% | ROE: | 51.72% | 52W Range: | 578.51 - 1141.72 | Perf YTD: | 60.17% |
| Dividend Est.: | 8.43 (0.76%) | P/FCF: | 44.11 | EPS past 3/5Y: | 7.06% 24.74% | ROIC: | 40.92% | 52W High: | 1141.72 -2.77% | Beta: | 1.85 |
| Dividend TTM: | 7.37 (0.66%) | Quick Ratio: | 0.70 | Sales past 3/5Y: | 11.60% 18.24% | Gross Margin: | 52.70% | 52W Low: | 578.51 91.89% | Perf 5Y: | 153.58% |
| Dividend Ex-Date: | Oct 29, 2025 | Current Ratio: | 1.31 | EPS Y/Y TTM: | 39.95% | Oper. Margin: | 34.80% | RSI (14): | 61.86 | Volatility: | 2.78% 2.85% |
| Employees: | 44027 | Debt/Eq: | 0.14 | Sales Y/Y TTM: | 24.91% | Profit Margin: | 29.36% | Recom: | 1.76 | Target Price: | 1180.77 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.14 | EPS Q/Q: | 10.52% | Payout: | 28.35% | Rel Volume: | 0.94 | Prev Close: | 1140.92 |
| Sales Surprise: | -3.17% | EPS Surprise: | 0.41% | Sales Q/Q: | 7.07% | Earnings: | Oct 15 BMO | Avg Volume: | 1.59M | Price: | 1110.08 |
| SMA20: | 7.14% | SMA50: | 8.40% | SMA200: | 36.89% | Undervalued: 6.37% | Volume: | 1,497,748 | Change: | -2.70% | |
Graham Classic formula value: 1307.15
(P/E=8 * 1g) Min value: 743.52
(current P/E * 2g) Max value: 2100.08
Average value: 1383.58
About ASML Holding NV
ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. The company was founded on April 1, 1984 and is headquartered in Veldhoven, the Netherlands.
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