(ASML) ASML Holding - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010273215

ASML EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ASML over the last 5 years for every Quarter.

ASML Revenue

This chart shows the Revenue of ASML over the last 5 years for every Quarter.

ASML: Lithography, Metrology, Inspection, Software, Services

ASML Holding N.V. is a dominant player in the semiconductor industry, providing critical lithography solutions that enable the production of advanced semiconductor nodes and technologies. The companys comprehensive portfolio includes lithography, metrology, and inspection systems, as well as computational lithography and control software solutions, catering to the needs of chipmakers worldwide.

With a strong presence in key regions, including Japan, South Korea, Singapore, Taiwan, China, and the United States, ASML Holding N.V. is well-positioned to capitalize on the growing demand for semiconductors. The companys extreme ultraviolet (EUV) lithography systems, in particular, are crucial for the production of cutting-edge semiconductor technologies, driving the industrys advancement.

Analyzing the , we can see that ASMLs stock price has been trending downwards, with the last price of 604.70 being below the SMA50 and SMA200. However, the ATR of 25.36 (4.19%) indicates a relatively high volatility, suggesting potential trading opportunities. The 52-week high and low of 992.77 and 548.29, respectively, indicate a significant price swing, highlighting the stocks sensitivity to market fluctuations.

From a fundamental perspective, ASML Holding N.V.s indicates a market capitalization of 229.83 billion EUR, with a P/E ratio of 26.40 and a forward P/E of 24.69, suggesting a relatively high valuation. However, the RoE of 52.08% indicates strong profitability, justifying the premium valuation. Considering the industrys growth prospects and ASMLs dominant position, we can forecast a potential rebound in the stock price, driven by the increasing demand for EUV lithography systems and other semiconductor equipment.

Using a combination of and , we can forecast that ASMLs stock price will experience a bullish trend in the coming months, driven by the growing demand for semiconductors and the companys strong product portfolio. A potential price target could be around 750-800, representing a 25-30% increase from the current price. However, this forecast is contingent upon the companys ability to maintain its competitive edge and navigate the industrys supply chain and demand fluctuations.

Additional Sources for ASML Stock

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Fund Manager Positions: Dataroma | Stockcircle

ASML Stock Overview

Market Cap in USD 306,211m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 1995-03-15

ASML Stock Ratings

Growth Rating 38.3
Fundamental 74.0
Dividend Rating 50.1
Rel. Strength -28.1
Analysts -
Fair Price Momentum 616.00 EUR
Fair Price DCF 253.26 EUR

ASML Dividends

Dividend Yield 12m 0.95%
Yield on Cost 5y 2.20%
Annual Growth 5y 19.60%
Payout Consistency 91.1%
Payout Ratio 28.9%

ASML Growth Ratios

Growth Correlation 3m 37.5%
Growth Correlation 12m -69.7%
Growth Correlation 5y 72.3%
CAGR 5y 17.59%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m -0.68
Alpha -44.97
Beta 1.187
Volatility 30.51%
Current Volume 795.6k
Average Volume 20d 548.9k
What is the price of ASML shares?
As of June 15, 2025, the stock is trading at EUR 664.60 with a total of 795,606 shares traded.
Over the past week, the price has changed by -0.45%, over one month by -2.79%, over three months by +3.78% and over the past year by -30.58%.
Is ASML Holding a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, ASML Holding (AS:ASML) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.97 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 616.00 EUR . This means that ASML is currently overvalued and has a potential downside of -7.31%.
Is ASML a buy, sell or hold?
ASML Holding has no consensus analysts rating.
What are the forecasts for ASML share price target?
According to our own proprietary Forecast Model, ASML ASML Holding will be worth about 712.8 in June 2026. The stock is currently trading at 664.60. This means that the stock has a potential upside of +7.25%.
Issuer Target Up/Down from current
Wallstreet Target Price 767.5 15.5%
Analysts Target Price - -
ValueRay Target Price 712.8 7.2%