(ASML) ASML Holding - Ratings and Ratios
Lithography, Metrology, Inspection, Software, Services
ASML EPS (Earnings per Share)
ASML Revenue
Description: ASML ASML Holding
ASML Holding N.V. is a dominant player in the semiconductor industry, providing cutting-edge lithography solutions that enable the production of advanced integrated circuits. The companys technology is crucial for the development of smaller, faster, and more powerful chips, driving innovation in the tech sector. With a global presence, ASML serves major chipmakers in Japan, South Korea, Singapore, Taiwan, China, and the United States, among others.
ASMLs product portfolio includes extreme ultraviolet (EUV) lithography systems, deep ultraviolet (DUV) lithography systems, metrology and inspection systems, and computational lithography solutions. These technologies are essential for the production of leading-edge semiconductor nodes, and the companys focus on innovation has enabled it to maintain a strong market position. The companys YieldStar optical metrology systems and HMI electron beam solutions are used to assess pattern quality and identify individual chip defects, ensuring the highest level of quality control.
With a strong track record of innovation and a commitment to R&D, ASML is poised for continued growth. The companys financials reflect its success, with a market capitalization of €266 billion and a return on equity (RoE) of 52.08%. The stocks current price is €665, with a 20-day simple moving average (SMA20) of €663.75, indicating a stable short-term trend. The 50-day simple moving average (SMA50) is €630.98, and the 200-day simple moving average (SMA200) is €669.48, suggesting a potential bullish crossover.
Analyzing the technical data, the stocks average true range (ATR) is 2.61%, indicating moderate volatility. The 52-week high and low are €992.77 and €548.29, respectively, showing a significant price range. Considering the fundamental data, the price-to-earnings (P/E) ratio is 30.53, and the forward P/E is 28.82, indicating a relatively high valuation. However, the companys strong RoE and dominant market position justify the premium.
Based on the technical and fundamental data, a forecast for ASMLs stock price is as follows: given the current price of €665 and the SMA200 of €669.48, a potential target price could be €700-€750 in the short to medium term, driven by the companys continued innovation and strong market demand. However, the stocks high valuation and potential volatility should be carefully considered. A more conservative estimate would be a price range of €600-€680, reflecting the stocks current trend and volatility.
Additional Sources for ASML Stock
ASML Stock Overview
| Market Cap in USD | 314,705m |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| GiC Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1995-03-15 |
ASML Stock Ratings
| Growth Rating | 35.7 |
| Fundamental | 73.9 |
| Dividend Rating | 49.0 |
| Rel. Strength | -33.9 |
| Analysts | - |
| Fair Price Momentum | 595.46 EUR |
| Fair Price DCF | 179.62 EUR |
ASML Dividends
| Dividend Yield 12m | 0.82% |
| Yield on Cost 5y | 1.74% |
| Annual Growth 5y | 19.60% |
| Payout Consistency | 91.0% |
| Payout Ratio | 28.9% |
ASML Growth Ratios
| Growth Correlation 3m | 81.1% |
| Growth Correlation 12m | -60.6% |
| Growth Correlation 5y | 71.3% |
| CAGR 5y | 15.24% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | -0.85 |
| Alpha | -46.73 |
| Beta | 1.187 |
| Volatility | 31.06% |
| Current Volume | 545.5k |
| Average Volume 20d | 587.9k |
As of July 03, 2025, the stock is trading at EUR 677.60 with a total of 545,479 shares traded.
Over the past week, the price has changed by -2.43%, over one month by +4.86%, over three months by +10.29% and over the past year by -29.18%.
Yes, based on ValueRay´s Fundamental Analyses, ASML Holding (AS:ASML) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.94 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASML is around 595.46 EUR . This means that ASML is currently overvalued and has a potential downside of -12.12%.
ASML Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, ASML ASML Holding will be worth about 711.2 in July 2026. The stock is currently trading at 677.60. This means that the stock has a potential upside of +4.95%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 767.3 | 13.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 711.2 | 5% |