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ASML Holding ENXTAM:ASML Stock Report

Last Price

€635.00

Market Cap

€264.0b

7D

2.2%

1Y

1.0%

Updated

15 Nov, 2024

Data

Company Financials +

ASML Holding N.V.

ENXTAM:ASML Stock Report

Market Cap: €264.0b

ASML Stock Overview

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

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

Rewards

Trading at 12.8% below our estimate of its fair value

Earnings are forecast to grow 19.01% per year

Analysts in good agreement that stock price will rise by 33.5%

Risk Analysis

High level of non-cash earnings

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

Significant insider selling over the past 3 months


Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

High-NA Technology And AI Markets Ignite Exciting Growth Opportunities

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
€855.97
FV
25.8% undervalued intrinsic discount
15.29%
Revenue growth p.a.
0users have liked this narrative
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9users have followed this narrative
8 days ago author updated this narrative

ASML Holding N.V. Competitors

ASM International

ENXTAM:ASM

€26.0b

BE Semiconductor Industries

ENXTAM:BESI

€9.3b

Applied Materials

NasdaqGS:AMAT

US$150.7b

KLA

NasdaqGS:KLAC

US$86.2b

Price History & Performance

Summary of all time highs, changes and price drops for ASML Holding
Historical stock prices
Current Share Price€635.00
52 Week High€1,021.80
52 Week Low€605.70
Beta1.1
11 Month Change0.17%
3 Month Change-23.72%
1 Year Change1.00%
33 Year Change-16.44%
5 Year Change161.21%
Change since IPO36,131.20%

Recent News & Updates

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

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?

If EPS Growth Is Important To You, ASML Holding (AMS:ASML) Presents An Opportunity

Dec 20
If EPS Growth Is Important To You, ASML Holding (AMS:ASML) Presents An Opportunity

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

Nov 17
Is ASML Holding (AMS:ASML) Using Too Much Debt?

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

Oct 24
Calculating The Fair Value Of ASML Holding N.V. (AMS:ASML)

ASML Holding (AMS:ASML) Is Very Good At Capital Allocation

Oct 13
ASML Holding (AMS:ASML) Is Very Good At Capital Allocation

If EPS Growth Is Important To You, ASML Holding (AMS:ASML) Presents An Opportunity

Sep 20
If EPS Growth Is Important To You, ASML Holding (AMS:ASML) Presents An Opportunity

Should You Investigate ASML Holding N.V. (AMS:ASML) At €594?

Sep 08
Should You Investigate ASML Holding N.V. (AMS:ASML) At €594?

ASML Holding (AMS:ASML) Has A Rock Solid Balance Sheet

Aug 16
ASML Holding (AMS:ASML) Has A Rock Solid Balance Sheet

Shareholder Returns

ASMLNL SemiconductorNL Market
7D2.2%6.1%0.9%
1Y1.0%-2.8%10.1%

Return vs Industry: ASML exceeded the Dutch Semiconductor industry which returned -2.8% over the past year.

Return vs Market: ASML underperformed the Dutch Market which returned 10.1% over the past year.

Price Volatility

Is ASML's price volatile compared to industry and market?
ASML volatility
ASML Average Weekly Movement6.8%
Semiconductor Industry Average Movement7.4%
Market Average Movement4.0%
10% most volatile stocks in NL Market7.3%
10% least volatile stocks in NL Market2.2%

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 (7%) 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€263.96b
Earnings (TTM)€6.93b
Revenue (TTM)€26.24b

36.0x

P/E Ratio

9.5x

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

1.0%

Current Dividend Yield

10%

Payout Ratio