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ASML HoldingBOVESPA:ASML34 Stock Report

Market Cap R$1.5t
Share Price
R$72.09
My Fair Value
R$90
20.1% undervalued intrinsic discount
1Y-23.7%
7D-13.3%
Portfolio Value
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ASML Holding N.V.

BOVESPA:ASML34 Stock Report

Market Cap: R$1.5t

ASML Holding (ASML34) Stock Overview

Provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. More details

ASML34 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (24.8x) is below the Semiconductor industry average (29.6x)

Revenue is forecast to grow 7.35% per year

Earnings grew by 39.5% over the past year

Risk Analysis

No risks detected for ASML34 from our risk checks.

ASML34 Community Fair Values

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ASML Holding N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ASML Holding
Historical stock prices
Current Share Price€72.09
52 Week High€96.43
52 Week Low€61.95
Beta1.22
1 Month Change-4.97%
3 Month Change5.16%
1 Year Change-23.67%
3 Year Changen/a
5 Year Changen/a
Change since IPO58.41%

Recent News & Updates

Recent updates

Shareholder Returns

ASML34BR SemiconductorBR Market
7D-13.3%0%0%
1Y-23.7%0%0%

Return vs Industry: ASML34 underperformed the BR Semiconductor industry which returned 21.1% over the past year.

Return vs Market: ASML34 underperformed the BR Market which returned -1.3% over the past year.

Price Volatility

Is ASML34's price volatile compared to industry and market?
ASML34 volatility
ASML34 Average Weekly Movement4.8%
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in BR Market0%
10% least volatile stocks in BR Market0%

Stable Share Price: ASML34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: ASML34's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198443,193Christophe Fouquetwww.asml.com

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. It offers lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies.

ASML Holding N.V. Fundamentals Summary

How do ASML Holding's earnings and revenue compare to its market cap?
ASML34 fundamental statistics
Market capR$1.53t
Earnings (TTM)R$61.59b
Revenue (TTM)R$210.39b
24.8x
P/E Ratio
7.3x
P/S Ratio

Is ASML34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASML34 income statement (TTM)
Revenue€32.16b
Cost of Revenue€15.27b
Gross Profit€16.89b
Other Expenses€7.48b
Earnings€9.42b

Last Reported Earnings

Jun 29, 2025

Next Earnings Date

n/a

Earnings per share (EPS)24.31
Gross Margin52.52%
Net Profit Margin29.27%
Debt/Equity Ratio21.0%

How did ASML34 perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
14%
Payout Ratio

Does ASML34 pay a reliable dividends?

See ASML34 dividend history and benchmarks
When do you need to buy ASML34 by to receive an upcoming dividend?
ASML Holding dividend dates
Ex Dividend DateJul 28 2025
Dividend Pay DateAug 12 2025
Days until Ex dividend5 days
Days until Dividend pay date20 days

Does ASML34 pay a reliable dividends?

See ASML34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 00:45
End of Day Share Price 2025/07/22 00:00
Earnings2025/06/29
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ASML Holding N.V. is covered by 92 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Marc HesselinkABN AMRO Bank N.V.
Warren LauAletheia Analyst Network Limited