ASML01 Stock Overview

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

ASML01 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 7.8% below our estimate of its fair value

Earnings are forecast to grow 18.35% per year

Risk Analysis

High level of non-cash earnings

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

My Notes

Capture your thoughts, links and company narrative

ASML Holding N.V. Competitors

Applied Materials

NasdaqGS:AMAT

US$133.1b

KLA

NasdaqGS:KLAC

US$84.2b

Lam Research

NasdaqGS:LRCX

US$92.4b

Tokyo Electron

TSE:8035

JP¥10.7t

Price History & Performance

Summary of share price highs, lows and changes for ASML Holding
Historical stock prices
Current Share Price	€20.30
52 Week High	€33.75
52 Week Low	€18.40
Beta	1.1
1 Month Change	9.73%
3 Month Change	-9.78%
1 Year Change	-6.02%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.49%

Recent updates

Shareholder Returns

	ASML01	TH Semiconductor	TH Market
7D	0%	-0.7%	-4.7%
1Y	-6.0%	27.4%	-3.4%

Return vs Industry: ASML01 underperformed the TH Semiconductor industry which returned 27.4% over the past year.

Return vs Market: ASML01 underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is ASML01's price volatile compared to industry and market?
ASML01 volatility
ASML01 Average Weekly Movement	7.3%
Semiconductor Industry Average Movement	7.3%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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	฿9.62t
Earnings (TTM)	฿247.13b
Revenue (TTM)	฿936.12b

38.9x

P/E Ratio

10.3x

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

0.9%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 20:50
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/29
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Marc Hesselink	ABN AMRO Bank N.V.
Robert Jan Vos	ABN AMRO Bank N.V.
Warren Lau	Aletheia Analyst Network Limited