(ASML) ASML Holding - Overview
Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: NASDAQ (USA) | Market Cap: 557.988m USD | Total Return: 112.6% in 12m
Lithography Systems, Metrology, Inspection, Software
Total Rating 71
Safety 99
Buy Signal 0.98
Semiconductor Equipment & Materials
Industry Rotation: +31.2
Industry Rotation: +31.2
Market Cap:
558B
Avg Turnover: 2.29B USD
Avg Turnover: 2.29B USD
ATR:
4.18%
Peers RS (IBD): 33.8
Peers RS (IBD): 33.8
Risk 5d forecast
Volatility46.4%
Rel. Tail Risk-6.78%
Reward TTM
Sharpe Ratio2.25
Alpha84.02
Character TTM
Beta1.527
Beta Downside0.880
Drawdowns 3y
Max DD45.48%
CAGR/Max DD0.68
EPS (Earnings per Share)
EPS CAGR: 42.60%
EPS Trend: 64.4%
EPS Trend: 64.4%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 30.96%
Rev. Trend: 76.8%
Rev. Trend: 76.8%
Last SUE: 0.25
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: ASML ASML Holding
ASML Holding N.V. supplies lithography equipment for semiconductor manufacturing. This includes extreme ultraviolet (EUV) and deep ultraviolet (DUV) lithography systems, crucial for patterning integrated circuits. The company also provides metrology and inspection systems, along with computational lithography solutions and associated software and services.
ASMLs business model centers on enabling chip production through advanced lithography, a key process in the semiconductor industry. Their global operations support chipmakers across Asia, Europe, the Middle East, Africa, and the United States. For more detailed financial analysis, ValueRay can provide further insights.
- Chipmaker capital expenditures drive lithography equipment demand
- EUV technology adoption boosts ASMLs market dominance
- Geopolitical tensions impact semiconductor equipment exports to China
- Global semiconductor demand dictates ASMLs order book
Piotroski VR‑10 (Strict)
9.0
| Net Income: 9.61b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.21 > 0.02 and ΔFCF/TA 1.63 > 1.0 |
| NWC/Revenue: 19.44% < 20% (prev 37.81%; Δ -18.37% < -1%) |
| CFO/TA 0.25 > 3% & CFO 12.86b > Net Income 9.61b |
| Net Debt (-10.20b) to EBITDA (12.55b): -0.81 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (387.0m) vs 12m ago -1.68% < -2% |
| Gross Margin: 52.83% > 18% (prev 0.51%; Δ 5.23k% > 0.5%) |
| Asset Turnover: 65.91% > 50% (prev 58.17%; Δ 7.74% > 0%) |
| Interest Coverage Ratio: 97.42 > 6 (EBITDA TTM 12.55b / Interest Expense TTM 118.3m) |
Altman Z''
4.12
| A: 0.13 (Total Current Assets 30.60b - Total Current Liabilities 24.25b) / Total Assets 50.55b |
| B: 0.35 (Retained Earnings 17.59b / Total Assets 50.55b) |
| C: 0.23 (EBIT TTM 11.52b / Avg Total Assets 49.57b) |
| D: 0.57 (Book Value of Equity 17.59b / Total Liabilities 30.94b) |
| Altman-Z'' Score: 4.12 = AA |
Beneish M
-3.25
| DSRI: 0.66 (Receivables 4.16b/5.44b, Revenue 32.67b/28.26b) |
| GMI: 0.97 (GM 52.83% / 51.28%) |
| AQI: 1.06 (AQ_t 0.23 / AQ_t-1 0.22) |
| SGI: 1.16 (Revenue 32.67b / 28.26b) |
| TATA: -0.06 (NI 9.61b - CFO 12.86b) / TA 50.55b) |
| Beneish M-Score: -3.25 (Cap -4..+1) = AA |
What is the price of ASML shares?
As of April 10, 2026, the stock is trading at USD 1448.64 with a total of 1,577,270 shares traded.
Over the past week, the price has changed by +9.98%, over one month by +6.72%, over three months by +13.87% and over the past year by +112.63%.
Over the past week, the price has changed by +9.98%, over one month by +6.72%, over three months by +13.87% and over the past year by +112.63%.
Is ASML a buy, sell or hold?
ASML Holding has received a consensus analysts rating of 4.25.
Therefore, it is recommended to buy ASML.
- StrongBuy: 22
- Buy: 8
- Hold: 9
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the ASML price?
| Analysts Target Price | 1490.4 | 2.9% |
ASML Holding (ASML) - Fundamental Data Overview
as of 10 April 2026
Market Cap EUR = 477.25b (557.99b USD * 0.8553 USD.EUR)P/E Trailing = 49.8964
P/E Forward = 38.61
P/S = 17.0809
P/B = 22.3669
P/EG = 2.1812
Revenue TTM = 32.67b EUR
EBIT TTM = 11.52b EUR
EBITDA TTM = 12.55b EUR
Long Term Debt = 2.71b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.68b EUR (from shortLongTermDebt, last quarter)
Debt = 4.39b EUR (corrected: LT Debt 2.71b + ST Debt 1.68b)
Net Debt = -10.20b EUR (from netDebt column, last quarter)
Enterprise Value = 468.32b EUR (477.25b + Debt 4.39b - CCE 13.32b)
Interest Coverage Ratio = 97.42 (Ebit TTM 11.52b / Interest Expense TTM 118.3m)
EV/FCF = 43.64x (Enterprise Value 468.32b / FCF TTM 10.73b)
FCF Yield = 2.29% (FCF TTM 10.73b / Enterprise Value 468.32b)
FCF Margin = 32.85% (FCF TTM 10.73b / Revenue TTM 32.67b)
Net Margin = 29.42% (Net Income TTM 9.61b / Revenue TTM 32.67b)
Gross Margin = 52.83% ((Revenue TTM 32.67b - Cost of Revenue TTM 15.41b) / Revenue TTM)
Gross Margin QoQ = 52.16% (prev 51.63%)
Tobins Q-Ratio = 9.27 (Enterprise Value 468.32b / Total Assets 50.55b)
Interest Expense / Debt = 2.69% (Interest Expense 118.3m / Debt 4.39b)
Taxrate = 17.89% (618.7m / 3.46b)
NOPAT = 9.46b (EBIT 11.52b * (1 - 17.89%))
Current Ratio = 1.26 (Total Current Assets 30.60b / Total Current Liabilities 24.25b)
Debt / Equity = 0.22 (Debt 4.39b / totalStockholderEquity, last quarter 19.60b)
Debt / EBITDA = -0.81 (Net Debt -10.20b / EBITDA 12.55b)
Debt / FCF = -0.95 (Net Debt -10.20b / FCF TTM 10.73b)
Total Stockholder Equity = 18.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.39% (Net Income 9.61b / Total Assets 50.55b)
RoE = 52.14% (Net Income TTM 9.61b / Total Stockholder Equity 18.43b)
RoCE = 54.52% (EBIT 11.52b / Capital Employed (Equity 18.43b + L.T.Debt 2.71b))
RoIC = 295.9% (NOPAT 9.46b / Invested Capital 3.20b)
WACC = 11.27% (E(477.25b)/V(481.64b) * Re(11.35%) + D(4.39b)/V(481.64b) * Rd(2.69%) * (1-Tc(0.18)))
Discount Rate = 11.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.87%
[DCF] Terminal Value 61.26% ; FCFF base≈10.25b ; Y1≈7.78b ; Y5≈4.75b
[DCF] Fair Price = 173.4 (EV 56.64b - Net Debt -10.20b = Equity 66.85b / Shares 385.4m; r=11.27% [WACC]; 5y FCF grow -28.62% → 3.0% )
EPS Correlation: 64.40 | EPS CAGR: 42.60% | SUE: -4.0 | # QB: 0
Revenue Correlation: 76.84 | Revenue CAGR: 30.96% | SUE: 0.25 | # QB: 0
EPS next Quarter (2026-06-30): EPS=6.98 | Chg7d=+0.000 | Chg30d=+0.035 | Revisions Net=+1 | Analysts=12
EPS current Year (2026-12-31): EPS=29.78 | Chg7d=-0.029 | Chg30d=+0.131 | Revisions Net=+2 | Growth EPS=+20.5% | Growth Revenue=+15.1%
EPS next Year (2027-12-31): EPS=37.93 | Chg7d=+0.198 | Chg30d=+0.541 | Revisions Net=+4 | Growth EPS=+27.4% | Growth Revenue=+17.7%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.3% (Discount Rate 11.3% - Earnings Yield 2.0%)
[Growth] Growth Spread = +8.0% (Analyst 17.3% - Implied 9.3%)
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