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Technology - Semiconductors - NASDAQ - NL
$ 719.05
1.41 %
$ 283 B
Market Cap
35.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ASML stock under the worst case scenario is HIDDEN Compared to the current market price of 719 USD, ASML Holding N.V. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ASML stock under the base case scenario is HIDDEN Compared to the current market price of 719 USD, ASML Holding N.V. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ASML stock under the best case scenario is HIDDEN Compared to the current market price of 719 USD, ASML Holding N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
9.26 B REVENUE
24.04%
3.36 B OPERATING INCOME
37.45%
2.69 B NET INCOME
29.71%
9.54 B OPERATING CASH FLOW
904.82%
-1.23 B INVESTING CASH FLOW
-473.44%
-567 M FINANCING CASH FLOW
-0.42%
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
Current Liabilities 20.1 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 20.1 B
Non-Current Liabilities 10.1 B
Long-Term Debt 3.68 B
Other Non-Current Liabilities 6.38 B
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
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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Net Income 7.57 B
Depreciation & Amortization 919 M
Capital Expenditures -2.07 B
Stock-Based Compensation 173 M
Change in Working Capital 2.05 B
Others 2.5 B
Free Cash Flow 9.1 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 $976 , with forecasts ranging from a low of $790 to a high of $1.1 K.
ASML Lowest Price Target Wall Street Target
790 USD 9.87%
ASML Average Price Target Wall Street Target
976 USD 35.76%
ASML Highest Price Target Wall Street Target
1.1 K USD 52.98%
4. DIVIDEND ANALYSIS
0.22% DIVIDEND YIELD
1.63 USD DIVIDEND PER SHARE
5. COMPETITION
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
Date Value Insider Amount Avg Price
7. News
2 Semiconductor Stocks That Could Help Set You Up for Life The semiconductor industry was on a roll last year with annual sales exceeding $600 billion for the first time as companies and governments across the globe lined up to purchase chips for building their artificial intelligence (AI) infrastructures, and the good news is that the industry's growth is set to continue in 2025 and beyond. fool.com - 1 week ago
ASML Holding: Regression Analysis Shows 35% Upside Potential By 2027 I rate ASML a buy due to its market dominance, unique EUV lithography technology, and strong financial health, predicting double-digit upside potential over three years. ASML's competitive advantage lies in its advanced lithography systems, significant R&D investment, and strategic partnerships with top chipmakers like TSM, Samsung, and Intel. Despite geopolitical risks, ASML's market position and technological barriers ensure its MOAT remains intact, with growth catalysts like AI and western subsidies driving future demand. seekingalpha.com - 1 week ago
Prediction: This Is a Massive Buying Opportunity for ASML Stock In today's video, I discuss ASML Holdings (ASML 0.08%) and recent updates affecting the semiconductor equipment giant. To learn more, check out the short video, consider subscribing, and click the special offer link below. fool.com - 1 week ago
Taiwan Semiconductor's Intel Foundry Acquisition Could Be Negative For ASML, KLA, Synopsys, And Cadence: Analyst Needham analyst Charles Shi reiterated Taiwan Semiconductor Manufacturing Co TSM with a Buy and a $225 price target. benzinga.com - 1 week ago
ASML Holding Up 8% YTD: Should You Buy, Sell or Hold the Stock? While ASML's leadership in semiconductor manufacturing equipment is unchallenged, near-term geopolitical risks and premium valuation warrant a cautious approach. zacks.com - 1 week ago
25 Top AI Stocks That Could Boost Your Portfolio The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly searching for opportunities to capitalize on this technological transformation. fool.com - 1 week 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 - 2 weeks ago
2 'Must-Buy' Growth Stocks In Today's Expensive Market US stock market valuations are historically high, with the S&P 500 and Nasdaq P/E ratios significantly above historical averages, suggesting cautious asset allocation. Despite high valuations, I see opportunities in Alphabet Inc. (Google) and ASML Holding N.V., both offering strong growth potential and attractive risk/reward profiles. Google's fundamentals are solid, with improving margins and growth in AI-powered cloud services, making it a quality buy at a discount. seekingalpha.com - 2 weeks ago
Prediction: ASML Will Beat the Market. Here's Why. It's only February, but it's already been a wild year for semiconductor stocks. fool.com - 2 weeks ago
ASML: Why I Am Going All-In Now ASML Holding is poised for multi-year growth driven by surging demand for lithography systems essential for semiconductor production, making it a core investment. ASML's Q4 profits beat estimates, with €9.3 billion in sales and €4.79 billion in gross profits, reflecting strong demand and operational efficiency. The company anticipates sustained growth in 2025, fueled by hyperscalers and data centers needing microchips for AI workloads, projecting €30-35 billion in total sales. seekingalpha.com - 2 weeks ago
Better Artificial Intelligence Stock: Nvidia vs. ASML Artificial intelligence (AI) is rapidly transforming our world, promising to revolutionize everything from human interaction and environmental stewardship to space exploration. This technological revolution, driving us toward what's known as Industry 5.0 (the next phase of industrialization, characterized by human-centric, sustainable, and resilient production through human-machine collaboration), is creating immense opportunities for innovative companies. fool.com - 2 weeks ago
ASML Q4: A Golden Quarter And Buying Opportunity ASML's AI-driven demand, High-NA EUV dominance, and solid execution support a 33% two-year price CAGR, despite near-term China risks, making it a compelling buy even at current levels. Strong Q4 results, stable 2025 guidance, and long-term projections (€44-60B revenue by 2030) reinforce ASML's leadership, with expanding gross margins and robust free cash flow generation. Geopolitical risks persist, but AI tailwinds, TSMC/Samsung demand, and High-NA EUV rollout secure ASML's position as the premier lithography supplier—current valuation remains highly attractive. seekingalpha.com - 2 weeks ago
8. Profile Summary

ASML Holding N.V. ASML

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COUNTRY NL
INDUSTRY Semiconductors
MARKET CAP $ 283 B
Dividend Yield 0.22%
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 42786
Officers Mr. Christophe D. Fouquet President, Chief Executive Officer & Member of Management Board Mr. Wayne R. Allan Executive Vice President, Chief Strategic Sourcing & Procurement Officer and Member of Management Board Mr. Ron Kool Head of Business Performance Improvement Mr. James Koonmen Executive Vice President, Chief Customer Officer & Member of Management Board Mr. Skip Miller Vice President of Investor Relations 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 Mr. Frederic J. M. Schneider-Maunoury Executive Vice President, Chief Operating Officer & Member of the Management Board Rob Van Vliet Investor Relations Manager