ASML Holding (ASML) Hisse Özeti
ASML Holding N.V., gelişmiş yarı iletken ekipman sistemlerinin geliştirilmesi, üretimi, pazarlanması, satışı, yükseltilmesi ve servisi için litografi çözümleri sunar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
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US$1k
FV
80.6% aşırı değerlenmiş içsel indirim15.17%
Revenue growth p.a.
17.1k
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ASML Holding N.V. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €1,810.07 |
| 52 Haftanın En Yüksek Seviyesi | €1,999.96 |
| 52 Haftanın En Düşük Seviyesi | €716.20 |
| Beta | 1.37 |
| 1 Aylık Değişim | 4.87% |
| 3 Aylık Değişim | 14.24% |
| 1 Yıllık Değişim | 139.56% |
| 3 Yıllık Değişim | 180.01% |
| 5 Yıllık Değişim | 134.33% |
| Halka arzdan bu yana değişim | 85,709.91% |
Son Haberler & Güncellemeler
Seeking Alpha • Aug 03
ASML: The Peak Is In
Summary ASML Holding N.V. maintains dominance in EUV lithography and is a prime beneficiary of the AI-driven semiconductor expansion. Despite robust fundamentals and strong near-term demand, the current valuation already prices in an almost flawless, prolonged AI supercycle scenario. Expansion plans and High-NA EUV commercialization show management confidence, but leave little margin for error if capital spending normalizes. I assign a Sell rating, as the risk/reward profile is unattractive; even minor disappointments or slower investment cycles could pressure ASML’s valuation. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 18
ASML Holding (NasdaqGS:ASML) Stock Looks Fully Priced After Strong Recent Gains
ASML Holding (NasdaqGS:ASML) stock has recently drawn attention after a series of strong trailing returns, with the shares up 3.5% in the past day and 7.7% over the past week. See our latest analysis for ASML Holding. At a share price of $1,867.83, ASML Holding sits on strong recent momentum, with a 30 day share price return of 26.86% and a 1 year total shareholder return of 146.87%. This suggests investors have recently been willing to pay more for its earnings and growth profile. If you are...Recent updates
Seeking Alpha • Aug 03
ASML: The Peak Is In
Summary ASML Holding N.V. maintains dominance in EUV lithography and is a prime beneficiary of the AI-driven semiconductor expansion. Despite robust fundamentals and strong near-term demand, the current valuation already prices in an almost flawless, prolonged AI supercycle scenario. Expansion plans and High-NA EUV commercialization show management confidence, but leave little margin for error if capital spending normalizes. I assign a Sell rating, as the risk/reward profile is unattractive; even minor disappointments or slower investment cycles could pressure ASML’s valuation. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 18
ASML Holding (NasdaqGS:ASML) Stock Looks Fully Priced After Strong Recent Gains
ASML Holding (NasdaqGS:ASML) stock has recently drawn attention after a series of strong trailing returns, with the shares up 3.5% in the past day and 7.7% over the past week. See our latest analysis for ASML Holding. At a share price of $1,867.83, ASML Holding sits on strong recent momentum, with a 30 day share price return of 26.86% and a 1 year total shareholder return of 146.87%. This suggests investors have recently been willing to pay more for its earnings and growth profile. If you are...
Yeni Anlatı • Aug 05
Why Now is the Time to buy ASML
Net sales of €7.7 billionSeeking Alpha • Apr 28
ASML: Things Are Starting To Get Worse
Summary ASML Holding’s Q1 results were relatively weak. The rising macro risks might affect its sales and costs in the following quarters. ASML remains a Sell for us right now. Read the full article on Seeking AlphaSeeking Alpha • Apr 21
ASML: I Am Doubling Down, Here's Why
Summary ASML Holding N.V. remains a critical player in semiconductor manufacturing, with robust demand for its lithography systems despite recent stock selloffs and forecast misses. The company's strong financial performance, including a 46% sales jump and improved gross margins, underscores its growth potential amid rising chip and AI spending. Investors may be overly pessimistic; ASML's leading position in the EUV lithography market and anticipated profit growth make it an attractive investment at current valuations. I maintain a Buy rating for ASML Holdings, expecting sustained sales and profit growth driven by increased chip production and AI-related demand. Read the full article on Seeking AlphaSeeking Alpha • Mar 28
ASML: The Most Predictable Winner In The AI War
Summary Price Target: $923 per share with an 2 year IRR of 14%. ASML owns a structural monopoly in the lithography market, with substantial organic growth, pricing power, and %ROIC. Whilst data center, chips, and application could get commoditized, ASML remains to be an indispensable backbone of the AI revolution. Read the full article on Seeking AlphaSeeking Alpha • Mar 21
ASML: Cheap With A Monopoly Spells Buy Now
Summary ASML is the first step in the supply chain and will see higher demand for its EUV, which, in my opinion, makes it an attractive buy amid the current pullback. ASML's monopoly on EUV technology, crucial for advanced semiconductor chips, positions it for strong long-term gains amid rising AI chip demand. ASML's EUV sales are growing, offsetting declines in DUV equipment shipments to China, and this should continue with a positive outlook for 1Q25 sales. Risks include geopolitical uncertainties and AI infrastructure demand variability, but there's enough momentum in AI to push EUV needs higher, even potentially double over the next 5 years. I hereon share my sentiment on ASML and why I think the stock will be an outperformer into 2026. Read the full article on Seeking AlphaSeeking Alpha • Mar 11
ASML: Why It's Too Early To Buy
Summary Service revenue streams on the installed base seem to be ASML's incremental growth driver, whereas system sales have been falling, casting doubt on demand health. More particularly, unit sales volume declines are concerning and reflective of sluggish demand. An increased mix of used unit sales also indicates increasing price-sensitivity among customers. TTM net bookings have also started to tick down, leading to another signal of longer-term demand risks. Unfortunately, management intends to stop disclosing this metric in FY25. On the other hand, valuations are at a lower than usual premium vs semiconductor equipment peers. And the relative technicals show a balanced fight between the bulls and the bears. Gross margins are a key monitorable; Q1 FY25 guidance beat expectations, but H2 FY25 outlook is flagged to be weaker. Read the full article on Seeking AlphaSeeking Alpha • Feb 23
ASML: Factoring In Every Possible Scenario - Potential Outweighs Downside
Summary A potential expansion of the trade restrictions to China for ASML's DUV machines could lead to a drastic revenue decline of 27%. In this article, six scenarios are analysed: Bear, Base and Bull Case; As well as these three w/o any future revenue in China. Even when anticipating no future business in China, the company is currently trading in the fair value range. Read the full article on Seeking AlphaSeeking Alpha • Feb 16
ASML: 2025 Guidance May Have Overlooked An Unlikely But Significant Event
Summary I anticipate that the US-China rivalry in the military AI race could drive the US to ramp up pressure on the Netherlands for even stricter export controls. I foresee a small but significant risk that ASML may lose its DUV export license to China, which would severely impact the expected revenue normalization in this region during 2025. A downward revision to ASML’s 2025 guidance could trigger a significant selloff and push the share price toward the mid-$500 support level. While the long-term outlook may improve with high NA EUV systems sales in 2026 and beyond, I rate ASML as a strong sell with a timeframe of 12 months. Read the full article on Seeking AlphaSeeking Alpha • Feb 10
The Big Tech CapEx Boom Is Coming: ASML Is Ready
Summary ASML's long-term growth potential remains solid due to its dominance in the EUV lithography market and increasing AI demand, despite recent EPS estimate downgrades. Big tech companies' significant CapEx plans for AI infrastructure should benefit ASML, enhancing its growth outlook despite DeepSeek concerns. ASML's recent earnings were strong, with Q4 2024 revenue up 24% YoY and full-year 2025 revenue expected to grow by 15%. The valuation remains reasonable, with a potential 11.4% CAGR by 2027, making ASML a Buy, though downgraded from Strong Buy due to lower expected growth. Read the full article on Seeking AlphaSeeking Alpha • Feb 03
ASML: Solid Fundamentals And Bullish Technicals, What More Can You Ask For? (Rating Upgrade)
Summary The technicals are overall strong as the chart showed the stock being in an uptrend, the moving averages saw improvement, and the indicators as a whole had bullish signals. Most recent earnings show that the fundamentals of the business are rock solid. In addition, guidance shows growth is expected to rise further. The P/S and P/E ratios fail to adequately reflect revenue and EPS growth, respectively, as the multiples are at below average levels. I have completely changed my mind on stock since last fall and due to the reasons above, I quadruple upgraded ASML from strong sell to strong buy. Read the full article on Seeking AlphaSeeking Alpha • Jan 27
ASML: Buy The Dip Going Into Earnings
Summary ASML may face certain geopolitical risks as export controls tighten for semiconductor manufacturing equipment. With the Dutch government tightening restrictions, ASML may face deeper Chinese headwinds. Management lowered FY25 revenue forecast to €30-35b and gross margin guidance to 51-53% in q3'24, citing trade restrictions and cautious customer investments. Despite headwinds, AI-driven demand and a robust installed base support long-term growth, positioning ASML shares favorably for the current market outlook. Read the full article on Seeking AlphaSeeking Alpha • Jan 18
ASML Stock Looks Tempting Now - Buy
Summary ASML, a leading semiconductor company, holds a monopoly in EUV lithography, crucial for advanced chip manufacturing, with significant growth potential in the expanding semiconductor industry. Despite recent stock price weakness, ASML's strong market position and projected 10% annual sales CAGR make it a compelling buy, with EPS likely outpacing revenue growth. Key growth drivers include increasing demand from AI, energy transition, and EV sectors, with ASML's valuation appearing cheap relative to its historical norms. Even if the current consensus for ASML's sales estimates for FY2025 is true, it gives an upside potential of over 21% to the current stock price. ASML's unique market position offers substantial long-term upside. ASML is now quite tempting for long-term GARP investors. Read the full article on Seeking AlphaSeeking Alpha • Jan 08
ASML: The Future Of Technology Development Lies Here - Buy
Summary ASML Holding N.V. is rated a buy due to its dominance in nanotechnology and EUV lithography, despite recent stock dips and geopolitical risks. ASML's advanced EUV systems, crucial for AI, 5G, and autonomous vehicles, make it a central player in future technological advancements. Strong financial performance, market leadership, and high R&D investment underscore ASML's growth potential and ability to maintain industry dominance. Despite geopolitical risks, ASML's diversification into emerging markets and continuous innovation justify a long-term buy-and-hold strategy. My valuation model has a target price of $728 for the ASML shares. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
ASML: Demand Headwinds Galore
Summary Net downward consensus capex revisions of ASML's key customers - TSMC, Samsung and Intel - may imply a weaker demand outlook ahead as foundries are starting to become price-sensitive. Slowdown in Chinese semiconductor equipment demand may last longer than 2025 and there are no signs of this being offset by stronger net bookings activity for ASML in other segments. Valuations are at a 45% premium vs peers. Some of this may be justified given the company's dominant position in EUV. But the stock is also facing reduced earnings expectations. Relative technicals vs the S&P500 indicate the start of a new bearish trend, which I expect will lead to underperformance going into 2025. The amount and proportion of used system sale units is a key monitorable to track the significance of customers' pricing concerns. Read the full article on Seeking AlphaSeeking Alpha • Dec 16
ASML Stock Is A Strong Buy On AI And Monopoly With Huge Growth Prospects
Summary ASML faces risks from market cooldowns and tightening export rules to China but remains optimistic with a revenue target of €44-€60 billion. Opportunities lie in AI, High NA deliveries, and potential geopolitical shifts, with Europe likely prioritizing local chip production to reduce reliance on China. ASML's EBITDA is projected to grow at 13.7% through 2026, with free cash flow expected to grow at 45.8%, driving strong shareholder returns. Despite being 6% overvalued against the industry, ASML's monopoly on EUV and High NA technology justifies a strong buy rating with a $1,060 price target. Read the full article on Seeking AlphaSeeking Alpha • Dec 08
ASML: One Of The Strongest Buys Due To Its Huge Monopoly
Summary ASML is one of the most important companies in the world, trading at a P/E multiple in line with their 2022 lows. ASML has a huge monopoly in the semiconductor industry because of their technical advantage, supply chain ownership, and data. There are some risks to consider, such as China/Taiwan and technological disruption, but we feel the rewards far outweigh these risks. Read the full article on Seeking AlphaSeeking Alpha • Nov 25
ASML: Sell Options For A 14.4% Yield On This High-Moat Juggernaut
Summary ASML's recent underperformance is largely due to a slowdown in Capex by global chipmakers, but long-term prospects remain strong. With a 40% drop in the stock price, ASML's valuation is once again attractive, making it an intriguing 'buy the dip' opportunity. While you could buy shares, selling $600 strike February 2025 put options appears optimal, offering a robust annualized yield of 14.37% to investors. We rate ASML a 'Buy'. Read the full article on Seeking AlphaSeeking Alpha • Nov 17
ASML And KLA: Which Equipment Specialist Is The Better Investment?
Summary Wafer Fab Equipment faces multiple tailwinds as semiconductor demand and complexity are bound to increase over the medium to long-term. Both, ASML's and KLA's, dominant market position and strategic advancements make it a compelling investment proposition in the semiconductor sector. While a multitude of risks remain, I rate KLA a "Strong Buy" and ASML a "Buy". Read the full article on Seeking AlphaSeeking Alpha • Oct 30
ASML: This Is A Key Moment To Capitalize On Bearish Sentiment (Rating Upgrade)
Summary ASML is currently undervalued due to a weaker 2025 outlook and is a Strong Buy for medium-term value investors comfortable with semiconductor industry cycles. Despite reduced sentiment from a downward revision in sales forecasts and geopolitical risks, ASML's growth prospects remain robust due to its EUV technology monopoly. ASML's valuation metrics, including an EV-to-sales ratio 19% below its five-year average, indicate significant upside potential, with an expected enterprise value increase of 30% in 12 months. Geopolitical tensions, particularly U.S.-China relations and potential competition from SMEE, pose risks, but ASML remains a strategic buy within a risk-managed portfolio. Read the full article on Seeking AlphaSeeking Alpha • Oct 24
Reassessing ASML Holding: Why I Am Lowering The Stock To A Hold Rating
Summary ASML's third quarter 2024 earnings revealed a weaker-than-expected semiconductor upcycle, leading to reduced 2025 revenue guidance. Delays in chip fabrication plant projects and lower demand for semiconductor equipment from major customers like Intel and Samsung are pressuring ASML's short-term outlook. Despite current challenges, long-term growth drivers include AI, renewable energy, and advanced semiconductor nodes, which require the company's cutting-edge lithography technology. Short-term uncertainty and market sentiment warrant a hold rating. Read the full article on Seeking AlphaSeeking Alpha • Oct 17
ASML: Timing Matters - Here's Why I'm Waiting
Summary ASML stock plummeted 26% in two days due to earnings released early and disappointing guidance. The company faces normalization of China demand, export controls, and lower-than-expected recovery of non-AI-related equipment demand. Despite challenges, ASML is set for double-digit growth next year and now offers an even more attractive valuation. Investors should watch for the November 14th update on 2030 guidance for further insights into the semis recovery. I'm in no rush to buy more shares immediately, letting the dust settle as the growth has been pushed to H2 2025 and 2026, giving investors enough time to accumulate more shares. Read the full article on Seeking AlphaSeeking Alpha • Oct 11
ASML: A Rising Tide Lifts All Boats (Rating Upgrade)
Summary ASML Holdings is poised for long-term outperformance due to strong demand for its lithography systems, essential for semiconductor manufacturing in the AI revolution. Recent data shows robust revenue growth for fabs like TSMC and strong GPU shipments from Super Micro Computer, indicating a healthy chip equipment market. ASML's free cash flow margins improved by 8 percentage points Y/Y in Q2, generating €386M ($422M) in Q2, with gross margins guided at 50-51%. Despite a high forward P/E ratio of 26X, ASML's strategic position and potential for FCF gains justify a strong buy rating. Read the full article on Seeking AlphaSeeking Alpha • Sep 26
ASML: Market Pullback Offers Opportunity, Valued At 25x FY25 Earnings
Summary ASML Holding N.V. is posed to transition from a "transitory year" to 59% growth next year, fueled by new fabs and a surge in net booking. ASML's technologically superior machines last over 30 years, with significant switching costs, strengthening its market share dominance in lithography. The increased installed base, provides recurring service revenue, making ASML's business less cyclical. Semis are inherently cyclical, yet ASML's stock, priced at 25x its expected FY25 earnings, presents a long-term growth opportunity. I am upgrading ASML from a Buy rating to Strong Buy, doubling my own holdings. Read the full article on Seeking AlphaSeeking Alpha • Aug 26
ASML Holding: Priced For Growth That We Can't Assume
Summary ASML Holding is a global leader in lithography for semiconductors, delivering strong returns to investors over the past decade. Future outlook is a mixed bag, with potential risks from doing business with China, AI-driven demand growth, and multiple expansion affecting shareholder returns. Thus, while history points to significant revenue and free cash flow growth, concerns around the valuation makes ASML a Hold. Read the full article on Seeking AlphaSeeking Alpha • Aug 02
ASML: Demand Destruction For The World's Leading/Next-Gen Lithography? Not Likely
Summary The recent meltdown is well deserved indeed, thanks to the market's over-exuberance surrounding generative AI/ high-growth stocks since the start of the year. With ASML now brought back to earth and finally nearing our fair value estimates, we believe that the risk/ reward is much more attractive now. This is on top of the excellent financial performance/ the jump in net bookings in FQ2'24, the stock's relatively cheap valuations, and promising semiconductor trends over the next few years. Market rumors already point to the ongoing negotiation between TSM and ASML on the next-gen EUV lithography machines for the production of the 1nm process by 2030. We shall further discuss why ASML remains compelling, despite the potentially lumpy equipment sales from 2026 onwards. Read the full article on Seeking AlphaSeeking Alpha • Jul 26
ASML: Q2 Results, China Risks And The Recent Drop
Summary ASML recently reported Q2 results, which were not bad, but showed that its sales were heavily reliant on China. ASML shares experienced a 20% drop since the release of the company's Q2 results, which shows the market was not at ease. The recent increase in US-China trade tensions creates additional risks for ASML, although the company itself does not mention this. Although the long term growth thesis for the company seems to be intact, these additional China risks cannot be ignored. Read the full article on Seeking AlphaSeeking Alpha • Jul 17
ASML Holding: Time To Cash Out (Rating Downgrade)
Summary Downgraded ASML Holding N.V. to “Sell” due to export restrictions to China and uncertain near-term risks. The Biden administration considering severe trade restrictions on companies like ASML selling advanced semiconductor technologies to China. ASML's recovery in new bookings signals broader semiconductor equipment market recovery, but uncertainties remain due to potential export restrictions. Read the full article on Seeking AlphaSeeking Alpha • Jul 11
ASML: The Business Quality Might Be Priced In
Summary Many believe ASML's moat to be purely technological, but there's more to it. Does one have to be lucky to invest in semis? I explain why I don't think this is really the case. I go over ASML's current valuation, sharing what I believe might be an attractive buying point. Read the full article on Seeking AlphaSeeking Alpha • Jun 22
ASML: The Linchpin To The Next Cloud Super Cycle
Summary ASML has recorded another impressive rally of +24.4% from our recommended entry point of $850s, with the much-needed pullback materializing by early May 2024. Despite so, we are still recommending a Buy upon the next dip to $900s, with the company reporting robust FQ1'24 numbers while raising its FY2025 guidance. Much of ASML's tailwinds are attributed to the expanded capacity in 2025/ 2026, allowing the company to fulfill its multi-year backlog as generative AI demand grows. It is apparent that none of the top 3 foundries are willing to take chances in delaying their capex, with the high NA EUV machines capable of producing the highest-end "AI applications and advanced consumer electronics." Readers must also not forget that automotive and renewable energy end markets are increasingly consuming more semiconductor chips, with ASML likely to enjoy multiple growth drivers moving forward. Read the full article on Seeking AlphaSeeking Alpha • Jun 12
ASML: TSMC Order Creates Strong Upside
Summary ASML possesses near-exclusive production of advanced EUV lithography systems, positioning them at the core of the global semiconductor manufacturing process. The company's EUV lithography machines are crucial for developing next-generation semiconductor devices, meeting the surging demand for high-performance computing and AI applications. ASML's performance creates strong investment appeal, with robust revenue driven by high demand across major semiconductor markets and the expectation of more firms requiring sophisticated semiconductor solutions. Read the full article on Seeking AlphaSeeking Alpha • Jun 06
Riding The Chip Wave: Can ASML Maintain Momentum
Summary ASML has a dominant market share in lithography and a monopoly on EUV technology, positioning the company to benefit from AI and other growth trends. ASML's business model generates long-term revenue growth at high margins, with potential margin expansion by 2030. Recent order volatility has led to a weak start to the year, but there are signs of improvement in EUV trends, particularly in orders and revenue per unit. Stock has regained momentum and is attempting a break out into all-time highs. Read the full article on Seeking AlphaSeeking Alpha • May 16
ASML: High NA EUV Development Paves Long-Term Growth
Summary ASML maintains its position as the top company in the advanced chip lithography equipment market due to its technological superiority. Positive recent developments for ASML include a management change, subsidies, government incentives, and minimal impact from trade restrictions. ASML's High NA EUV equipment showcases its superior lithography capabilities, positioning the company for continued dominance in the market. Read the full article on Seeking AlphaSeeking Alpha • May 05
Extreme UV Is The Future For Chips, ASML Holding Has A Monopoly
Summary ASML Holding N.V., a Dutch semiconductor firm, has seen significant stock performance and market cap growth in the last decade. ASML's primary business is the production of lithography machines used by chip manufacturers to make physical chips. ASML's revenue from extreme ultraviolet (EUV) lithography has increased 9x in the last seven years and is expected to overtake sales from legacy systems in 2024. Risks remain for the firm due to the recent trade ban to China, but other catalysts like the CHIPS Act may aid in achieving growth targets. Read the full article on Seeking AlphaSeeking Alpha • Apr 23
ASML Holding: Q1 Miss Masks Long-Term Opportunity, But Near-Term Headwinds Remain
Summary ASML is the leading manufacturer of lithography machines used in semiconductor production, with major clients including Samsung, Intel, and Taiwan Semiconductor. The company has a strong track record of growth and net booking growth, making it a good long-term buying opportunity. ASML anticipates a small decline in demand due to macroeconomic uncertainty and a slower-than-expected recovery, but expects the demand for semiconductors to start recovering in Q4-2023. Read the full article on Seeking AlphaSeeking Alpha • Apr 13
ASML: CHIPs Act Funding Boosts Its Long-Term Prospects
Summary ASML is set to report the FQ1'24 earnings on April 17, 2024, with it unknown if it may continue the consecutive earnings beat since 2010, barring once in 2021. With the ultimate aim of boosting domestic production of semiconductors, it goes without saying that ASML will be the main beneficiary of the CHIPs Act. This also explains why the management has reported accelerating growth in net bookings in FQ4'23, further aided by the recovering memory market. Combined with its 20Y moat and impressive multi-year backlog, ASML remains a long-term winner as we enter the next cloud super cycle. However, given the stock's eye-watering premium and extreme rally over the past few months, readers may want to wait for a moderate retracement for an improved margin of safety. Read the full article on Seeking AlphaSeeking Alpha • Apr 05
ASML Earnings Preview: Cyclical Recovery, Strong Demand, And Sanction Risks
Summary ASML entered 2024 with strong momentum off the back of record Chinese demand to front-run US sanctions. End market inventory levels and fab utilization rates are recovering, stoking strong demand for ASML. Geopolitical tensions and a potential Taiwan conflict present material risk, but ASML currently looks to be fairly valued. Read the full article on Seeking AlphaSeeking Alpha • Mar 27
ASML Holding: More HBM Equals More EUV
Summary ASML's stock price has surged by 42% since July 2023, driven by their monopoly position in Extreme Ultraviolet (EUV) technology and strong growth in wafer demands. The growing demand for high-bandwidth memory (HBM) in AI computing presents significant growth opportunities for ASML, as major suppliers like Samsung, SK Hynix, and Micron plan to increase their HBM manufacturing capacity. Export restrictions to China pose challenges for ASML, but the overall impact on revenue growth is expected to be in the low-to-mid single-digit range. Read the full article on Seeking AlphaSeeking Alpha • Mar 19
ASML: Momentum Waning, This GRANOLAS Stock Is Back Near Value
Summary Semiconductor stocks, including ASML, have seen significant upside this year, driven by high-momentum themes across Europe. ASML is the market leader in lithography tools and benefits from technological transitions and demand for DRAM and AI applications, and the company reported strong Q4 2023 results. With fundamental cyclical tailwinds, valuation metrics appear stretched versus history. Amid bearish momentum divergence on the chart, I highlight key price levels to watch ahead of a busy event stretch on the corporate calendar. Read the full article on Seeking AlphaSeeking Alpha • Mar 06
ASML: Potentially The Biggest Winner Of The AI Arms Race
Summary ASML has a virtual monopoly in advanced photolithography, positioning the company to capture the majority of growth in the industry. ASML's technological moat is insurmountable, as its complex machines are becoming increasingly difficult to replicate. ASML is in a unique position to benefit from the AI boom, as its advanced machines are necessary to meet the demand for smaller nanometer chips driven by AI. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
ASML: Still A Long-Term Titan Despite Headwinds
Summary ASML Holding N.V. outperformed the S&P 500 in the fourth quarter, exceeding expectations and delivering strong financial results. The company's monopoly in EUV lithography is a significant advantage, contributing to its leading position in the industry. ASML's long-term outlook remains positive, with potential for significant revenue and margin growth. Read the full article on Seeking AlphaSeeking Alpha • Feb 01
ASML: Hold Your Breath Until 2025
Summary ASML Holding N.V. recently published its Q4 and annual 2023 results. A strong increase in net bookings could signal that the bottom of the semiconductor market cycle is fading, and the company can gear up for strong future growth. 2024 will likely be an unusual year for ASML, with close to zero growth. But the company plans on using this year to prepare for what's to come. If the recovery trend continues, 2025 could be a wonderful year for ASML, with sales growth of 30% or higher. ASML shares are currently trading around an all-time high, but I will continue to hold them with the possible 2025 recovery in the back of my mind. Read the full article on Seeking AlphaSeeking Alpha • Jan 22
What TSMC's Earnings Mean For ASML
Summary Taiwan Semiconductor Manufacturing Company Limited reported Q4 earnings last week. Investors were anxiously waiting for these, as they serve as a barometer for the semiconductor industry. Some people cross-read these earnings for ASML Holding N.V., but we think many got to the wrong conclusions. We explain what TSMC's earnings mean for ASML and the company's expectations. Read the full article on Seeking AlphaSeeking Alpha • Jan 12
ASML: Should You Buy The Stock Heading Into Q4 Earnings?
Summary ASML Holding N.V. stock has rocketed by 24% since reaching a 52-week low in October 2023 amidst negative market sentiment. ASML is expected to report strong Q4 earnings, with sales expected to be between €6.7 and €7.1, representing a 30% YoY sales growth, while margins remain elevated. Management has highlighted 2024 as a "transitory year" with flat sales and a 2% growth in EPS, citing delays in new fabs and sales restrictions in China. ASML stock is currently trading at a blended P/E of 34.72x, just below its 10-year average, and with an expected EPS growth rate of around 18% annually over the next 3 years, ASML is poised to deliver double-digit returns. Read the full article on Seeking AlphaHissedar Getirileri
| ASML | US Semiconductor | US Pazar | |
|---|---|---|---|
| 7D | 7.9% | 2.0% | 1.0% |
| 1Y | 139.6% | 59.5% | 18.4% |
Getiri vs. Endüstri: ASML geçen yıl % 59.5 oranında getiri sağlayan US Semiconductor sektörünü aştı.
Getiri vs Piyasa: ASML geçen yıl % 18.4 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| ASML volatility | |
|---|---|
| ASML Average Weekly Movement | 8.1% |
| Semiconductor Industry Average Movement | 13.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: ASML son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ASML 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1984 | 43,938 | Christophe Fouquet | www.asml.com |
ASML Holding N.V., gelişmiş yarı iletken ekipman sistemlerinin geliştirilmesi, üretimi, pazarlanması, satışı, yükseltilmesi ve servisi için litografi çözümleri sunmaktadır. Şirket litografi, metroloji ve denetim sistemleri sunmaktadır. Ayrıca aşırı ultraviyole litografi sistemleri; ve çeşitli yarı iletken düğümleri ve teknolojileri üretmek için daldırma ve kuru litografi sistemleri çözümleri içeren derin ultraviyole litografi sistemleri sunmaktadır.
ASML Holding N.V. Temel Bilgiler Özeti
| ASML temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$693.33b |
| Kazançlar(TTM) | US$12.26b |
| Gelir(TTM) | US$40.70b |
56.6x
F/K Oranı17.0x
P/S OranıASML aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ASML gelir tablosu (TTM) | |
|---|---|
| Gelir | €35.33b |
| Gelir Maliyeti | €16.70b |
| Brüt Kâr | €18.63b |
| Diğer Giderler | €7.99b |
| Kazançlar | €10.64b |
Son Raporlanan Kazançlar
Jun 28, 2026
Sonraki Kazanç Tarihi
Oct 14, 2026
| Hisse başına kazanç (EPS) | 27.70 |
| Brüt Marj | 52.73% |
| Net Kâr Marjı | 30.11% |
| Borç/Özkaynak Oranı | 9.1% |
ASML uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.5%
Mevcut Temettü Verimi16%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/12 18:05 |
| Gün Sonu Hisse Fiyatı | 2026/08/12 00:00 |
| Kazançlar | 2026/06/28 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
ASML Holding N.V. 62 Bu analistlerden 39, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Warren Lau | Aletheia Analyst Network Limited |
| Brett Simpson | Arete Research Services LLP |
| James Fontanelli | Arete Research Services LLP |