(ASML) ASML Holding - Ratings and Ratios

Exchange: NASDAQ • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: USN070592100

ASML: Lithography, Metrology, Inspection

ASML Holding NV ADR (NASDAQ:ASML) is a leading provider of lithography solutions for the semiconductor industry, enabling the production of advanced microchips. The companys comprehensive portfolio includes lithography, metrology, and inspection systems, as well as computational lithography solutions and lithography systems and control software. ASMLs technology is crucial for the development and manufacturing of cutting-edge semiconductor nodes and technologies, including extreme ultraviolet (EUV) lithography systems and deep ultraviolet (DUV) lithography systems.

The companys products and services cater to the global semiconductor industry, with a presence in major markets including Japan, South Korea, Singapore, Taiwan, China, and the United States. ASMLs customer base includes top-tier chipmakers, and its technology plays a vital role in enabling the production of complex integrated circuits. The companys commitment to innovation and customer support is reflected in its extensive range of services, including refurbishment and upgrades of lithography systems, as well as hardware, software, and technical support.

Analyzing the , we observe that the stock is currently trading at $700.39, with a 20-day SMA of $665.68 and a 50-day SMA of $681.89, indicating a short-term uptrend. However, the 200-day SMA stands at $743.15, suggesting a potential resistance level. The ATR of 3.98% indicates moderate volatility. Considering the , the companys market capitalization is substantial at $262.15 billion, with a P/E ratio of 26.40 and a forward P/E of 24.63, indicating a relatively high valuation. The RoE of 52.08% is impressive, highlighting the companys strong profitability.

Based on the and , our forecast suggests that ASML Holding NV ADR (NASDAQ:ASML) may experience a short-term correction, potentially testing the support level at $678.8, before resuming its upward trajectory. The companys strong fundamentals, including its dominant position in the lithography market and robust financial performance, are expected to drive long-term growth. However, the high valuation and potential resistance at $743.15 may cap the upside in the near term. We anticipate a target price of $800 in the next 6-12 months, driven by the companys continued innovation and growing demand for its technology.

Additional Sources for ASML Stock

ASML Stock Overview

Market Cap in USD 262,154m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 1995-03-15

ASML Stock Ratings

Growth Rating 35.3
Fundamental 85.7
Dividend Rating 46.0
Rel. Strength -23.5
Analysts 4.28/5
Fair Price Momentum 626.79 USD
Fair Price DCF 272.81 USD

ASML Dividends

Dividend Yield 12m 0.96%
Yield on Cost 5y 2.39%
Annual Growth 5y 18.66%
Payout Consistency 81.5%

ASML Growth Ratios

Growth Correlation 3m -71.9%
Growth Correlation 12m -81%
Growth Correlation 5y 63.7%
CAGR 5y 19.36%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m -0.01
Alpha -34.28
Beta 1.431
Volatility 38.18%
Current Volume 879.8k
Average Volume 20d 1248.3k
What is the price of ASML stocks?
As of May 11, 2025, the stock is trading at USD 706.21 with a total of 879,801 shares traded.
Over the past week, the price has changed by +2.30%, over one month by +3.08%, over three months by -4.59% and over the past year by -21.97%.
Is ASML Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, ASML Holding (NASDAQ:ASML) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.69 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASML as of May 2025 is 626.79. This means that ASML is currently overvalued and has a potential downside of -11.25%.
Is ASML a buy, sell or hold?
ASML Holding has received a consensus analysts rating of 4.28. Therefor, it is recommend to buy ASML.
  • Strong Buy: 21
  • Buy: 8
  • Hold: 10
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ASML stock price target?
According to ValueRays Forecast Model, ASML ASML Holding will be worth about 727.8 in May 2026. The stock is currently trading at 706.21. This means that the stock has a potential upside of +3.05%.
Issuer Forecast Upside
Wallstreet Target Price 899.8 27.4%
Analysts Target Price 887.7 25.7%
ValueRay Target Price 727.8 3.1%