(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
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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 |
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%.
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%.
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
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% |