(ASML) ASML Holding - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010273215
ASML EPS (Earnings per Share)
ASML Revenue
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
From a fundamental perspective, ASML Holding N.V.s
Using a combination of
Additional Sources for ASML Stock
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 |
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%.
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%.
ASML Holding has no consensus analysts rating.
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% |