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Technology - Semiconductors - NASDAQ - NL
$ 638.69
-2.42 %
$ 251 B
Market Cap
25.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ASML stock under the worst case scenario is HIDDEN Compared to the current market price of 639 USD, ASML Holding N.V. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ASML stock under the base case scenario is HIDDEN Compared to the current market price of 639 USD, ASML Holding N.V. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ASML stock under the best case scenario is HIDDEN Compared to the current market price of 639 USD, ASML Holding N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ASML

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$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$580.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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 23.69%
ASML Average Price Target Wall Street Target
943 USD 47.65%
ASML Highest Price Target Wall Street Target
1.1 K USD 72.23%
Price
Max Price Target
Min Price Target
Average Price Target
1k1k1k1k900900800800700700600600500500Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.25% DIVIDEND YIELD
1.63 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.000007.000006.000006.000005.000005.000004.000004.000003.000003.000002.000002.000001.000001.000000.000000.000001.490491.5561.350.8111.1451.3071.71812.38561.4581.88644.19031.838641.87321.631411.39911.592961.643351.174.871.3965.692.09386.391.343.061.533673.921.6553.111.894.191.841.871.632015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
ASML Holding Stock Down 9% Since Q1 Earnings: Should You Buy the Dip? With rising demand for advanced nodes, AI chips and high-bandwidth memory, ASML's lithography tools will remain mission-critical, making the stock worth buying. zacks.com - 1 week ago
Looking for a Growth Stock? 3 Reasons Why ASML (ASML) is a Solid Choice ASML (ASML) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 1 week ago
The Surprising Dividend Growth Stock That Just Raised Its Payout Again The stock market offers investors more than one path to make a profit, but few have proven as successful and enduring as dividend investing. 247wallst.com - 1 week ago
2 Top Dividend Stocks to Buy for a Lifetime of Passive Income Down roughly 20% from its highs earlier in the year, the Nasdaq Composite continues to hover around bear market territory. fool.com - 1 week ago
Trade Tracker: Amy Raskin buys more ASML, sells Disney & American Express Amy Raskin, CIO at Chevy Chase Trust, joins CNBC's "Halftime Report" to detail her latest portfolio moves. youtube.com - 1 week ago
ASML: I Am Doubling Down, Here's Why 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. seekingalpha.com - 1 week ago
ASML: Trump Tariff War Boom ASML Holding N.V.'s recent share price decline presents a compelling entry point due to its technology leadership, strong AI-driven demand, and proactive de-risking from China. Despite lower-than-expected Q1 net bookings, ASML's impressive earnings and revenue growth highlight its resilience and potential for long-term gains. The ongoing U.S.-China trade war is driving global semiconductor supply chain regionalization, benefiting ASML through increased demand for its lithography tools. seekingalpha.com - 1 week ago
ASML Stock Falls on Weak Orders. Should Investors Buy the Dip? Shares of ASML Holding (ASML -2.77%) slipped after the company's net bookings, or orders, came in below expectations, and it warned that tariffs were creating uncertainty. The stock has fallen about 30% over the past year, as of this writing, largely due to concerns related to Chinese trade restrictions and, more recently, the impact of tariffs. fool.com - 1 week ago
New Strong Buy Stocks for April 21st TKOMY, CELH, BFC, IDCC and ASML have been added to the Zacks Rank #1 (Strong Buy) List on April 21, 2025. zacks.com - 1 week ago
Selling America, Buying Europe - My Picks After years of strong returns, amidst the tariff-induced uncertainty, I am rotating towards European-based equities. US economy is facing mounting pressures, via weakening consumer demand, reduced CAPEX spending, inflation, and rising recession odds. European equities are relatively cheap, and despite structural issues, pockets of opportunities exist in high-growth areas and via re-arming Europe initiative. seekingalpha.com - 1 week ago
ASML: Shares Could Get Way Cheaper I believe the post earnings selloff was an overreaction to tariff uncertainty, and I anticipate further volatility with sector specific semiconductor tariffs due next week. That said, I estimate a realistic 10% tariff on US imports will be imposed and fully passed on to customers, limiting ASML's margin hit. I expect High‑NA EUV adoption to lift margins by 2027–28. Mass production of NXE:5200 tools remains several years away. seekingalpha.com - 1 week ago
Applied Materials Vs. ASML: The Ideal Pick During This Cyclical Downturn This article pits two of the most important semiconductor FAB names against one another to determine which is the better value. Both AMAT and ASML are down -40+% from their all-time highs. Both have outstanding balance sheets, with the entire semi-FAB space as their TAM. seekingalpha.com - 1 week ago
8. Profile Summary

ASML Holding N.V. ASML

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COUNTRY NL
INDUSTRY Semiconductors
MARKET CAP $ 251 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. Christophe D. Fouquet President, Chief Executive Officer and Chair of the Board of Management 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. James P. Koonmen Executive Vice President, Chief Customer Officer & Member of Management Board Mr. Wayne R. Allan Executive Vice President, Chief Strategic Sourcing & Procurement Officer and Member of Management Board Jim Kavanagh Vice President of Investor Relations Mr. Ron Kool Head of Business Performance Improvement Rob Van Vliet Investor Relations Manager Mr. Frederic J. M. Schneider-Maunoury Executive Vice President, Chief Operating Officer & Member of the Management Board