(ASML) ASML Holding - Ratings and Ratios

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

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 NV ADR (NASDAQ:ASML) is a leading provider of lithography solutions for the semiconductor industry, enabling the production of advanced microchips. The companys cutting-edge technology allows chipmakers to create smaller, faster, and more powerful semiconductors, driving innovation in various fields, including computing, communication, and artificial intelligence.

ASMLs product portfolio includes extreme ultraviolet (EUV) lithography systems, deep ultraviolet (DUV) lithography systems, metrology and inspection systems, and computational lithography solutions. These products are designed to help chipmakers achieve higher yields, improve productivity, and reduce costs. The companys solutions are used by major semiconductor manufacturers worldwide, including those in Japan, South Korea, Taiwan, and the United States.

With a strong track record of innovation, ASML has established itself as a critical partner for the semiconductor industry. The companys EUV technology, in particular, has revolutionized the production of advanced microchips, enabling the creation of smaller, more complex patterns on silicon wafers. As the demand for advanced semiconductors continues to grow, driven by emerging technologies like 5G, AI, and the Internet of Things (IoT), ASML is poised to benefit from this trend.

Analyzing the and , we can see that ASMLs stock has been trending upward, with a current price of 761.64 and a 20-day SMA of 755.90. The stocks P/E ratio is 31.05, indicating a relatively high valuation, but one that is justified by the companys strong growth prospects and dominant market position. With a market capitalization of $308.3 billion and a return on equity (RoE) of 52.08%, ASML is a significant player in the semiconductor industry.

Using the and , our forecast suggests that ASMLs stock is likely to continue its upward trend, driven by the growing demand for advanced semiconductors and the companys leadership in the lithography market. We expect the stock to test the resistance level of 811.6 in the near term, and potentially reach new highs above 900. However, investors should be aware of the potential risks, including competition from other semiconductor equipment manufacturers and fluctuations in the global semiconductor market.

Additional Sources for ASML Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ASML Stock Overview

Market Cap in USD 317,086m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 1995-03-15

ASML Stock Ratings

Growth Rating 38.1
Fundamental 85.1
Dividend Rating 45.7
Rel. Strength -27.5
Analysts 4.25 of 5
Fair Price Momentum 713.65 USD
Fair Price DCF 164.22 USD

ASML Dividends

Dividend Yield 12m 0.91%
Yield on Cost 5y 1.99%
Annual Growth 5y 18.66%
Payout Consistency 81.5%
Payout Ratio 31.4%

ASML Growth Ratios

Growth Correlation 3m 89.9%
Growth Correlation 12m -50.5%
Growth Correlation 5y 61.6%
CAGR 5y 17.93%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 0.23
Alpha -40.01
Beta 1.431
Volatility 34.66%
Current Volume 1198.2k
Average Volume 20d 1411.5k
What is the price of ASML shares?
As of June 30, 2025, the stock is trading at USD 795.95 with a total of 1,198,201 shares traded.
Over the past week, the price has changed by +2.08%, over one month by +6.54%, over three months by +20.46% and over the past year by -22.28%.
Is ASML Holding a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, ASML Holding (NASDAQ:ASML) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.08 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 713.65 USD . This means that ASML is currently overvalued and has a potential downside of -10.34%.
Is ASML a buy, sell or hold?
ASML Holding has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy ASML.
  • Strong Buy: 22
  • Buy: 8
  • Hold: 9
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for ASML share price target?
According to our own proprietary Forecast Model, ASML ASML Holding will be worth about 856.4 in June 2026. The stock is currently trading at 795.95. This means that the stock has a potential upside of +7.59%.
Issuer Target Up/Down from current
Wallstreet Target Price 910.4 14.4%
Analysts Target Price 905.2 13.7%
ValueRay Target Price 856.4 7.6%