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Updated 1d ago
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ASML Holding N.V.DB:ASM Stock Report

Market Cap €566.2b
Updated 1d ago
Share Price
n/a
1Y116.7%
7D2.1%
1D-2.7%
Portfolio Value
​
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ASML Holding N.V.

DB:ASM Stock Report

Market Cap: €566.2b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

ASML Holding (ASM) Stock Overview

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

ASM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (53.2x) is below the Semiconductor industry average (54.8x)

Earnings are forecast to grow 21.53% per year

Earnings grew by 13.1% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the German market


ASM Community Fair Values

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€
Current Price
€28.6098.6% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture075b2016201920222025202620282031Revenue €74.9bEarnings €22.5b
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ASML Holding N.V. Competitors

AIXTRON

Symbol: XTRA:AIXA
Market cap: €4.2b

Infineon Technologies

Symbol: XTRA:IFX
Market cap: €72.5b

SUSS MicroTec

Symbol: XTRA:SMHN
Market cap: €1.4b

Lam Research

Symbol: NasdaqGS:LRCX
Market cap: US$395.2b

Price History & Performance

Summary of share price highs, lows and changes for ASML Holding
Historical stock prices
Current Share Price€28.60
52 Week High€36.00
52 Week Low€13.10
Beta1.36
1 Month Change-7.14%
3 Month Change-12.80%
1 Year Change116.67%
3 Year Changen/a
5 Year Changen/a
Change since IPO86.25%

Recent News & Updates

Recent updates

Shareholder Returns

ASMDE SemiconductorDE Market
7D2.1%0.8%-2.1%
1Y116.7%79.4%3.6%

Return vs Industry: ASM exceeded the German Semiconductor industry which returned 83.3% over the past year.

Return vs Market: ASM exceeded the German Market which returned 4.6% over the past year.

Price Volatility

Is ASM's price volatile compared to industry and market?
ASM volatility
ASM Average Weekly Movement9.6%
Semiconductor Industry Average Movement9.0%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: ASM's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: ASM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
198443,938Christophe Fouquetwww.asml.com

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It 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?
ASM fundamental statistics
Market cap€566.17b
Earnings (TTM)€10.64b
Revenue (TTM)€35.33b
53.2x
P/E Ratio
16.0x
P/S Ratio

Is ASM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASM income statement (TTM)
Revenue€35.33b
Cost of Revenue€16.70b
Gross Profit€18.63b
Other Expenses€7.99b
Earnings€10.64b

Last Reported Earnings

Jun 28, 2026

Next Earnings Date

Oct 14, 2026

Earnings per share (EPS)27.70
Gross Margin52.73%
Net Profit Margin30.11%
Debt/Equity Ratio9.1%

How did ASM perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
16%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 10:38
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/28
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 63 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Warren LauAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP
James FontanelliArete Research Services LLP

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