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ASML Holding ENXTAM:ASML Stock Report

Last Price

€686.10

Market Cap

€269.7b

7D

-0.2%

1Y

0.4%

Updated

22 Dec, 2024

Data

Company Financials +

ASML Holding N.V.

ENXTAM:ASML Stock Report

Market Cap: €269.7b

ASML Stock Overview

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

ASML fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 11.2% 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 Dutch market


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 31 Analysts

Progress In High-NA EUV Technology Will Drive Future Semiconductor Equipment Demand

Key Takeaways Transition to NXE:3800E and High-NA EUV systems could drive future revenue and earnings through performance benefits and cost reductions. Global fab construction and normalized China sales may stabilize revenue, support growth, and reduce geopolitical risks.
View narrative
€847.10
FV
19.0% undervalued intrinsic discount
15.27%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
57users have followed this narrative
3 days ago author updated this narrative

ASML Holding N.V. Competitors

ASM International

ENXTAM:ASM

€27.7b

BE Semiconductor Industries

ENXTAM:BESI

€10.4b

Applied Materials

NasdaqGS:AMAT

US$133.1b

KLA

NasdaqGS:KLAC

US$84.2b

Price History & Performance

Summary of share price highs, lows and changes for ASML Holding
Historical stock prices
Current Share Price€686.10
52 Week High€1,021.80
52 Week Low€605.70
Beta1.1
1 Month Change6.85%
3 Month Change-4.48%
1 Year Change0.37%
3 Year Change-2.39%
5 Year Change157.06%
Change since IPO39,046.82%

Recent News & Updates

Shareholders Should Be Pleased With ASML Holding N.V.'s (AMS:ASML) Price

Nov 17
Shareholders Should Be Pleased With ASML Holding N.V.'s (AMS:ASML) Price

Is ASML Holding N.V. (AMS:ASML) Trading At A 37% Discount?

Nov 05
Is ASML Holding N.V. (AMS:ASML) Trading At A 37% Discount?

Weak Statutory Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)

Oct 22
Weak Statutory Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)

Recent updates

Shareholders Should Be Pleased With ASML Holding N.V.'s (AMS:ASML) Price

Nov 17
Shareholders Should Be Pleased With ASML Holding N.V.'s (AMS:ASML) Price

Is ASML Holding N.V. (AMS:ASML) Trading At A 37% Discount?

Nov 05
Is ASML Holding N.V. (AMS:ASML) Trading At A 37% Discount?

Weak Statutory Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)

Oct 22
Weak Statutory Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)

ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency

Sep 28
ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency

With A 25% Price Drop For ASML Holding N.V. (AMS:ASML) You'll Still Get What You Pay For

Aug 03
With A 25% Price Drop For ASML Holding N.V. (AMS:ASML) You'll Still Get What You Pay For

Should You Think About Buying ASML Holding N.V. (AMS:ASML) Now?

Jul 27
Should You Think About Buying ASML Holding N.V. (AMS:ASML) Now?

Is ASML Holding (AMS:ASML) Using Too Much Debt?

Jul 15
Is ASML Holding (AMS:ASML) Using Too Much Debt?

Shareholders Would Enjoy A Repeat Of ASML Holding's (AMS:ASML) Recent Growth In Returns

Jun 09
Shareholders Would Enjoy A Repeat Of ASML Holding's (AMS:ASML) Recent Growth In Returns

Estimating The Fair Value Of ASML Holding N.V. (AMS:ASML)

May 01
Estimating The Fair Value Of ASML Holding N.V. (AMS:ASML)

Market Participants Recognise ASML Holding N.V.'s (AMS:ASML) Earnings

Apr 19
Market Participants Recognise ASML Holding N.V.'s (AMS:ASML) Earnings

What Does ASML Holding N.V.'s (AMS:ASML) Share Price Indicate?

Apr 07
What Does ASML Holding N.V.'s (AMS:ASML) Share Price Indicate?

ASML Holding (AMS:ASML) Could Easily Take On More Debt

Mar 26
ASML Holding (AMS:ASML) Could Easily Take On More Debt

ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency

Feb 29
ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency

Impressive Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)

Jan 31
Impressive Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)

What Is ASML Holding N.V.'s (AMS:ASML) Share Price Doing?

Dec 31
What Is ASML Holding N.V.'s (AMS:ASML) Share Price Doing?

Shareholder Returns

ASMLNL SemiconductorNL Market
7D-0.2%-0.7%-1.7%
1Y0.4%-9.0%4.3%

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

Return vs Market: ASML underperformed the Dutch Market which returned 4.3% over the past year.

Price Volatility

Is ASML's price volatile compared to industry and market?
ASML volatility
ASML Average Weekly Movement6.3%
Semiconductor Industry Average Movement7.9%
Market Average Movement4.1%
10% most volatile stocks in NL Market7.0%
10% least volatile stocks in NL Market2.3%

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

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

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASML 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 ASML 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 00:34
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