Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S18.46
P/E—
Fwd P/E28.22
PEG1.54
52W— – —
RSI—
Target$2157.87 (+27.1%)
Beta1.36
Div0.25%
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ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It 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. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 46
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
4Bearish
0Neutral
Momentum Signals 8
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$2157.87
+27.1% upside
Low $897
—
High $2861
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
52.73%Last 12 Months
Operating Margin
37.06%Last 12 Months
Return on Equity
53.94%Last 12 Months
Revenue Growth
21.30%Year over Year
Free Cash Flow
8.44BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
9.09Most Recent Quarter
Current Ratio
1.33Most Recent Quarter
Cash
7.58BMost Recent Quarter
Total Debt
1.98BMost Recent Quarter
Net Debt
—Most Recent Quarter
How ASML Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 652.32B |
| Enterprise Value | 36.23T |
| Trailing P/E | 57.51 |
| Forward P/E | 28.22 |
| PEG Ratio (5yr) | 1.54 |
| Price/Sales (ttm) | 18.46 |
| Price/Book (mrq) | 1427.32 |
| EV/Revenue | 1025.67 |
| EV/EBITDA | 2686.33 |
Share Statistics
| Avg Vol (3m) | 1.71M |
| Shares Outstanding | 384.10M |
| Float | 21.33B |
| % Held by Insiders | 0.02% |
| % Held by Institutions | 20.39% |
| Short Ratio | 1.26 |
| Short % of Float | 0.40% |
Profitability
| Gross Margin | 52.73% |
| Operating Margin (ttm) | 37.06% |
| Profit Margin | 30.11% |
| Return on Assets (ttm) | 16.45% |
| Return on Equity (ttm) | 53.94% |
Income Statement
| Revenue (ttm) | 35.33B |
| Revenue Growth (yoy) | 21.30% |
| Gross Profit (ttm) | 18.63B |
| EBITDA | 13.49B |
| Net Income (ttm) | 10.64B |
| Diluted EPS (ttm) | 29.53 |
| EPS Growth (yoy) | 28.50% |
Balance Sheet
| Total Cash (mrq) | 7.58B |
| Total Debt (mrq) | 1.98B |
| Debt / Equity (mrq) | 9.09 |
| Current Ratio (mrq) | 1.33 |
| Book Value / Share | 1.19 |
| Operating CF (ttm) | 11.49B |
| Free Cash Flow (ttm) | 8.44B |
Trading & Dividends
| Beta (5Y) | 1.36 |
| 50-Day MA | 1741.77 |
| 200-Day MA | 1491.32 |
| Fwd Dividend Yield | 0.54% |
| Payout Ratio | 29.72% |
Income
Dividend Yield
0.25%Last 12 Months
Annual Rate
9.08Forward
Payout Ratio
29.72%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 29.72%
Monthly Dividends
Ownership Breakdown
Institutional 20.39%
Insider 0.02%
Public 79.6%
Short Interest
0.40% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in ASML in their latest SEC 13F filing.
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No insider transactions in the last 6 months
No Form 4 filings from ASML insiders were reported in this window.
View on SEC EDGAR ↗