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	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 9.8% below our estimate of its fair value

Earnings are forecast to grow 15.66% per year

Risk Analysis

No risks detected for ASML01 from our risk checks.

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ASML Holding N.V. Competitors

Applied Materials

NasdaqGS:AMAT

US$139.8b

KLA

NasdaqGS:KLAC

US$100.2b

Lam Research

NasdaqGS:LRCX

US$110.4b

Tokyo Electron

TSE:8035

JP¥11.7t

Price History & Performance

Summary of share price highs, lows and changes for ASML Holding
Historical stock prices
Current Share Price	€20.90
52 Week High	€33.75
52 Week Low	€18.40
Beta	1.08
1 Month Change	-1.42%
3 Month Change	8.85%
1 Year Change	-26.67%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.45%

Recent updates

Shareholder Returns

	ASML01	TH Semiconductor	TH Market
7D	-4.1%	5.0%	-2.0%
1Y	-26.7%	28.6%	-11.5%

Return vs Industry: ASML01 underperformed the TH Semiconductor industry which returned 28.6% over the past year.

Return vs Market: ASML01 underperformed the TH Market which returned -11.5% over the past year.

Price Volatility

Is ASML01's price volatile compared to industry and market?
ASML01 volatility
ASML01 Average Weekly Movement	6.5%
Semiconductor Industry Average Movement	6.5%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	9.5%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: ASML01 has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: ASML01's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1984	42,786	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	฿9.82t
Earnings (TTM)	฿265.74b
Revenue (TTM)	฿991.94b

36.9x

P/E Ratio

9.9x

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	€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

Mar 05, 2025

Earnings per share (EPS)	19.23
Gross Margin	51.28%
Net Profit Margin	26.79%
Debt/Equity Ratio	19.9%

How did ASML01 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

33%

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	Feb 10 2025
Dividend Pay Date	Mar 11 2025
Days until Ex dividend	13 days
Days until Dividend pay date	16 days

Does ASML01 pay a reliable dividends?

See ASML01 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 02:09
End of Day Share Price	2025/02/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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.

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