ASML Holding (SET:ASML01) - Stock Price, News & Analysis

ASML01 Stock Overview

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

ASML01 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 35.1% below our estimate of its fair value

Earnings are forecast to grow 18.84% per year

Risk Analysis

High level of non-cash earnings

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

ASML Holding N.V. Competitors

Applied Materials

NasdaqGS:AMAT

US$139.2b

KLA

NasdaqGS:KLAC

US$82.2b

Lam Research

NasdaqGS:LRCX

US$90.1b

Tokyo Electron

TSE:8035

JP¥10.1t

Price History & Performance

Summary of all time highs, changes and price drops for ASML Holding
Historical stock prices
Current Share Price	€19.00
52 Week High	€33.75
52 Week Low	€18.70
Beta	1.1
11 Month Change	-3.55%
3 Month Change	-28.97%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.86%

Recent updates

Shareholder Returns

	ASML01	TH Semiconductor	TH Market
7D	-1.0%	-7.8%	-0.3%
1Y	n/a	22.6%	2.0%

Return vs Industry: Insufficient data to determine how ASML01 performed against the TH Semiconductor industry.

Return vs Market: Insufficient data to determine how ASML01 performed against the TH Market.

Price Volatility

Is ASML01's price volatile compared to industry and market?
ASML01 volatility
ASML01 Average Weekly Movement	7.3%
Semiconductor Industry Average Movement	7.2%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.5%

Stable Share Price: ASML01's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: ASML01's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1984	42,372	Christophe Fouquet	www.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?
ASML01 fundamental statistics
Market cap	฿9.15t
Earnings (TTM)	฿254.05b
Revenue (TTM)	฿962.34b

36.0x

P/E Ratio

9.5x

P/S Ratio

Is ASML01 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASML01 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 Margin	51.15%
Net Profit Margin	26.40%
Debt/Equity Ratio	29.1%

How did ASML01 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

10%

Payout Ratio

Does ASML01 pay a reliable dividends?

See ASML01 dividend history and benchmarks

When do you need to buy ASML01 by to receive an upcoming dividend?
ASML Holding dividend dates
Ex Dividend Date	Oct 29 2024
Dividend Pay Date	Nov 27 2024
Days until Ex dividend	21 days
Days until Dividend pay date	8 days