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ASML Holding BIT:1ASML Stock Report

Last Price

€680.10

Market Cap

€269.7b

7D

-0.4%

1Y

-0.6%

Updated

22 Dec, 2024

Data

Company Financials +

ASML Holding N.V.

BIT:1ASML Stock Report

Market Cap: €269.7b

1ASML Stock Overview

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

1ASML fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 5.7% below our estimate of its fair value

Earnings are forecast to grow 18.35% per year

Analysts in good agreement that stock price will rise by 23.5%

Risk Analysis

High level of non-cash earnings

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


My Notes

Capture your thoughts, links and company narrative

ASML Holding N.V. Competitors

Technoprobe

BIT:TPRO

€3.8b

Applied Materials

NasdaqGS:AMAT

US$131.4b

KLA

NasdaqGS:KLAC

US$84.2b

Lam Research

NasdaqGS:LRCX

US$91.6b

Price History & Performance

Summary of share price highs, lows and changes for ASML Holding
Historical stock prices
Current Share Price€680.10
52 Week High€1,021.20
52 Week Low€606.00
Beta1.1
1 Month Change5.64%
3 Month Change-5.34%
1 Year Change-0.61%
3 Year Change-3.70%
5 Year Change155.68%
Change since IPO679.04%

Recent News & Updates

Recent updates

Shareholder Returns

1ASMLIT SemiconductorIT Market
7D-0.4%-0.7%-2.8%
1Y-0.6%-9.0%8.5%

Return vs Industry: 1ASML exceeded the Italian Semiconductor industry which returned -9% over the past year.

Return vs Market: 1ASML underperformed the Italian Market which returned 8.5% over the past year.

Price Volatility

Is 1ASML's price volatile compared to industry and market?
1ASML volatility
1ASML Average Weekly Movement6.3%
Semiconductor Industry Average Movement7.9%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: 1ASML's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1ASML's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.

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?
1ASML fundamental statistics
Market cap€269.66b
Earnings (TTM)€6.93b
Revenue (TTM)€26.24b

38.9x

P/E Ratio

10.3x

P/S Ratio

Is 1ASML overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1ASML 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 1ASML 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 01:36
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