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Technology - Semiconductors - NASDAQ - NL
$ 756.53
-0.671 %
$ 297 B
Market Cap
29.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ASML stock under the worst case scenario is HIDDEN Compared to the current market price of 757 USD, ASML Holding N.V. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ASML stock under the base case scenario is HIDDEN Compared to the current market price of 757 USD, ASML Holding N.V. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ASML stock under the best case scenario is HIDDEN Compared to the current market price of 757 USD, ASML Holding N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ASML

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$800.0$800.0$780.0$780.0$760.0$760.0$740.0$740.0$720.0$720.0$700.0$700.0$680.0$680.0$660.0$660.0$640.0$640.0$620.0$620.0$600.0$600.0$580.0$580.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
28.3 B REVENUE
2.56%
9.02 B OPERATING INCOME
-0.22%
7.57 B NET INCOME
-3.41%
11.2 B OPERATING CASH FLOW
105.13%
-2.61 B INVESTING CASH FLOW
2.97%
-2.83 B FINANCING CASH FLOW
5.72%
7.74 B REVENUE
-16.42%
2.74 B OPERATING INCOME
-18.40%
2.36 B NET INCOME
-12.56%
-58.6 M OPERATING CASH FLOW
-0.61%
-416 M INVESTING CASH FLOW
66.28%
-3.15 B FINANCING CASH FLOW
-455.41%
Balance Sheet ASML Holding N.V.
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Current Assets 30.7 B
Cash & Short-Term Investments 12.7 B
Receivables 4.88 B
Other Current Assets 13.1 B
Non-Current Assets 17.9 B
Long-Term Investments 903 M
PP&E 7.23 B
Other Non-Current Assets 9.72 B
26.22 %10.04 %26.99 %14.89 %19.99 %Total Assets$48.6b
Current Liabilities 20.1 B
Accounts Payable 3.5 B
Short-Term Debt 0
Other Current Liabilities 16.6 B
Non-Current Liabilities 10.1 B
Long-Term Debt 3.68 B
Other Non-Current Liabilities 6.38 B
11.62 %54.96 %12.21 %21.20 %Total Liabilities$30.1b
EFFICIENCY
Earnings Waterfall ASML Holding N.V.
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Revenue 28.3 B
Cost Of Revenue 13.8 B
Gross Profit 14.5 B
Operating Expenses 5.47 B
Operating Income 9.02 B
Other Expenses 1.45 B
Net Income 7.57 B
30b30b25b25b20b20b15b15b10b10b5b5b0028b(14b)14b(5b)9b(1b)8bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
51.28% GROSS MARGIN
51.28%
31.92% OPERATING MARGIN
31.92%
26.79% NET MARGIN
26.79%
40.98% ROE
40.98%
15.58% ROA
15.58%
25.74% ROIC
25.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ASML Holding N.V.
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10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 7.57 B
Depreciation & Amortization 919 M
Capital Expenditures -2.08 B
Stock-Based Compensation 173 M
Change in Working Capital 2.05 B
Others 2.5 B
Free Cash Flow 9.08 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ASML Holding N.V.
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Wall Street analysts predict an average 1-year price target for ASML of $943 , with forecasts ranging from a low of $790 to a high of $1.1 K.
ASML Lowest Price Target Wall Street Target
790 USD 4.42%
ASML Average Price Target Wall Street Target
943 USD 24.65%
ASML Highest Price Target Wall Street Target
1.1 K USD 45.40%
Price
Max Price Target
Min Price Target
Average Price Target
1k1k1k1k900900800800700700600600500500Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.25% DIVIDEND YIELD
2.09 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.000007.000006.000006.000005.000005.000004.000004.000003.000003.000002.000002.000001.000001.000000.000000.000001.490491.5561.350.8111.1451.3071.71812.38561.4581.88644.19031.838641.87322.090611.39911.592961.643351.174.871.3965.692.09386.391.343.061.533673.921.6553.111.894.191.841.872.092015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership ASML Holding N.V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy on the Dip After falling into a bear market just a couple of months ago, the Nasdaq Composite is back to flirting with all-time highs as concerns over a trade war have been tamped down and fears about a recession have faded against solid earnings reports and macroeconomic data. fool.com - 18 hours ago
ASML, LVMH and AIR Forecast – European Stocks Drift Lower on Thursday The three stocks in this analysis all look a bit soft on Thursday, but there has been a very quiet session in general. At this point, the markets looks as if we are about to see a bit of consolidation in the markets, but external factors continue to be an fxempire.com - 2 days ago
ASML Holding Rises 10% YTD: Is the Stock Worth a Good Buy? ASML jumps 10% YTD, outpacing peers, as its EUV tech and AI-driven demand fuel confidence in long-term growth. zacks.com - 2 days ago
Should You Forget Apple and Buy 2 Artificial Intelligence (AI) Stocks Instead? Apple (AAPL 0.53%) has been a huge winner in the smartphone era, which it pioneered with the iPhone. Now, it looks to be at risk of falling behind in the age of artificial intelligence (AI), cloud computing, and mixed reality. fool.com - 2 days ago
ASML (ASML) Upgraded to Buy: Here's What You Should Know ASML (ASML) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 days ago
Has ASML Holding (ASML) Outpaced Other Computer and Technology Stocks This Year? Here is how ASML (ASML) and Bentley Systems, Incorporated (BSY) have performed compared to their sector so far this year. zacks.com - 3 days ago
Is ASML (ASML) a Buy as Wall Street Analysts Look Optimistic? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 3 days ago
ASML: This Lithography Leader Has A Few More Layers To Etch ASML dominates advanced lithography with its exclusive EUV systems. Strong financials, high ROIC, and a unique competitive edge suggest the stock is undervalued by ~13%. Thanks to its leadership in EUV technology and continuous R&D investments, ASML is expected to maintain high margins and strong cash flows. ASML's exposure to key semiconductor markets and limited customer diversification pose risks, but its technological moat and robust fundamentals justify a moderate upside potential. seekingalpha.com - 4 days ago
ASML (ASML) Rises Higher Than Market: Key Facts ASML (ASML) closed at $775.23 in the latest trading session, marking a +1.87% move from the prior day. zacks.com - 5 days ago
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. zacks.com - 5 days ago
ASML reports transactions under its current share buyback program ASML reports transactions under its current share buyback program VELDHOVEN, the Netherlands – ASML Holding N.V. (ASML) reports the following transactions, conducted under ASML's current share buyback program. globenewswire.com - 5 days ago
4 Reasons to Buy ASML Holding Stock Like There's No Tomorrow Are you ready to put some of your idle cash to work but aren't sure where? Maybe the market's usual favorites aren't so compelling right now. fool.com - 1 week ago
8. Profile Summary

ASML Holding N.V. ASML

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COUNTRY NL
INDUSTRY Semiconductors
MARKET CAP $ 297 B
Dividend Yield 0.25%
Description 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. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, the company 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. 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.
Contact De Run 6501, Veldhoven, 5504 DR https://www.asml.com
IPO Date March 15, 1995
Employees 43129
Officers Mr. Frederic J. M. Schneider-Maunoury Executive Vice President, Chief Operating Officer & Member of the Management Board Mr. Wayne R. Allan Executive Vice President, Chief Strategic Sourcing & Procurement Officer and Member of Management Board Mr. Christophe D. Fouquet President, Chief Executive Officer and Chair of the Board of Management Mr. James P. Koonmen Executive Vice President, Chief Customer Officer & Member of Management Board Mr. Peter Convertito Director Investor Relations- North America Mr. Roger J. M. Dassen Ph.D. Executive Vice President, Chief Financial Officer & Member of the Management Board Rob Van Vliet Investor Relations Manager Jim Kavanagh Vice President of Investor Relations Mr. Ron Kool Head of Business Performance Improvement