company background image
ASML logo

ASML Holding ENXTAM:ASML Stock Report

Last Price

€642.40

Market Cap

€253.9b

7D

-4.1%

1Y

-27.1%

Updated

13 Mar, 2025

Data

Company Financials +

ASML Holding N.V.

ENXTAM:ASML Stock Report

Market Cap: €253.9b

ASML Stock Overview

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

ASML fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 17.6% below our estimate of its fair value

Earnings are forecast to grow 15.43% per year

Analysts in good agreement that stock price will rise by 31.1%

Risk Analysis

Significant insider selling over the past 3 months


Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

ASML logo
ASML Holding
WA
Analyst Price Target
Consensus Narrative from 32 Analysts

Advancements In EUV Technology Will Drive Future Demand In AI And High-Performance Computing

Key Takeaways ASML's focus on innovative EUV technology and rising R&D investments positions it for sustained high margins and long-term earnings growth. Anticipated demand from AI and high-performance computing sectors indicates potential revenue and margin increases, bolstering investor confidence.
View narrative
€842.25
FV
23.4% undervalued intrinsic discount
12.51%
Revenue growth p.a.
3users have liked this narrative
0users have commented on this narrative
154users have followed this narrative
2 days ago author updated this narrative
ASML logo
ASML Holding
YI
yiannisz
Community Contributor

Why ASML Dominates the Chip Market

ASML Holding NV (ASML) isn’t a company; it’s the linchpin in the supply chain that global semiconductors need. Due to the uniqueness of supplying extreme ultraviolet, or EUV, lithography systems, the company enjoys a monopolistic position in its market.
View narrative
€864.91
FV
25.4% undervalued intrinsic discount
9.65%
Revenue growth p.a.
10users have liked this narrative
0users have commented on this narrative
43users have followed this narrative
about 2 months ago author updated this narrative
View ASML Holding Community

ASML Holding N.V. Competitors

ASM International

ENXTAM:ASM

€21.9b

BE Semiconductor Industries

ENXTAM:BESI

€8.4b

Applied Materials

NasdaqGS:AMAT

US$119.4b

KLA

NasdaqGS:KLAC

US$88.3b

Price History & Performance

Summary of share price highs, lows and changes for ASML Holding
Historical stock prices
Current Share Price€642.40
52 Week High€1,021.80
52 Week Low€605.70
Beta1.11
1 Month Change-11.22%
3 Month Change-6.59%
1 Year Change-27.08%
3 Year Change9.87%
5 Year Change219.52%
Change since IPO36,553.42%

Recent News & Updates

Is Now The Time To Look At Buying ASML Holding N.V. (AMS:ASML)?

Feb 16
Is Now The Time To Look At Buying ASML Holding N.V. (AMS:ASML)?

Recent updates

Is Now The Time To Look At Buying ASML Holding N.V. (AMS:ASML)?

Feb 16
Is Now The Time To Look At Buying ASML Holding N.V. (AMS:ASML)?

Weekly Picks: ASML's dominance, GPN's operating leverage and BETS B's reliable growth.

Jan 29
Weekly Picks: ASML's dominance, GPN's operating leverage and BETS B's reliable growth.

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

Shareholder Returns

ASMLNL SemiconductorNL Market
7D-4.1%-3.5%-2.0%
1Y-27.1%-26.2%-4.2%

Return vs Industry: ASML matched the Dutch Semiconductor industry which returned -26.2% over the past year.

Return vs Market: ASML underperformed the Dutch Market which returned -4.2% over the past year.

Price Volatility

Is ASML's price volatile compared to industry and market?
ASML volatility
ASML Average Weekly Movement5.6%
Semiconductor Industry Average Movement8.2%
Market Average Movement4.2%
10% most volatile stocks in NL Market7.5%
10% least volatile stocks in NL Market2.8%

Stable Share Price: ASML has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: ASML's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198442,786Christophe Fouquetwww.asml.com

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. It offers lithography, metrology, and inspection systems. The company 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?
ASML fundamental statistics
Market cap€253.86b
Earnings (TTM)€7.57b
Revenue (TTM)€28.26b

33.4x

P/E Ratio

8.9x

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€28.26b
Cost of Revenue€13.77b
Gross Profit€14.49b
Other Expenses€6.92b
Earnings€7.57b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)19.25
Gross Margin51.28%
Net Profit Margin26.79%
Debt/Equity Ratio25.8%

How did ASML perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

33%

Payout Ratio

Does ASML pay a reliable dividends?

See ASML dividend history and benchmarks
When do you need to buy ASML by to receive an upcoming dividend?
ASML Holding dividend dates
Ex Dividend DateApr 25 2025
Dividend Pay DateMay 06 2025
Days until Ex dividend42 days
Days until Dividend pay date53 days

Does ASML pay a reliable dividends?

See ASML dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 18:34
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

ASML Holding N.V. is covered by 86 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