ASML34 logo

ASML Holding BOVESPA:ASML34 Stock Report

Last Price

R$78.36

Market Cap

R$1.7t

7D

-0.7%

1Y

17.9%

Updated

22 Dec, 2024

Data

Company Financials +

ASML34 Stock Overview

Develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. More details

ASML34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

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€78.36
52 Week High€109.50
52 Week Low€61.97
Beta1.1
1 Month Change9.95%
3 Month Change-2.91%
1 Year Change17.94%
3 Year Changen/a
5 Year Changen/a
Change since IPO72.19%

Recent News & Updates

Recent updates

Shareholder Returns

ASML34BR SemiconductorBR Market
7D-0.7%0%0%
1Y17.9%0%0%

Return vs Industry: ASML34 underperformed the BR Semiconductor industry which returned 51.2% over the past year.

Return vs Market: ASML34 exceeded the BR Market which returned -11.4% over the past year.

Price Volatility

Is ASML34's price volatile compared to industry and market?
ASML34 volatility
ASML34 Average Weekly Movement6.3%
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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198442,372Christophe Fouquetwww.asml.com

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography 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$1.71t
Earnings (TTM)R$43.97b
Revenue (TTM)R$166.58b

38.9x

P/E Ratio

10.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASML34 income statement (TTM)
Revenue€26.24b
Cost of Revenue€12.82b
Gross Profit€13.42b
Other Expenses€6.49b
Earnings€6.93b

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)17.62
Gross Margin51.15%
Net Profit Margin26.40%
Debt/Equity Ratio29.1%

How did ASML34 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

ASML Holding N.V. is covered by 90 analysts. 36 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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