(ASML) ASML Holding - Ratings and Ratios
Exchange: NASDAQ • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: USN070592100
ASML EPS (Earnings per Share)
ASML Revenue
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.
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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 |
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%.
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%.
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
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% |