ASML$1,037.33
$1,042.66
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Powered by LiveAIOverall Analysis
BuyASML Holding N.V. demonstrates robust fundamentals and strong thematic positioning in the semiconductor equipment market, particularly with its EUV technology. While recent performance shows a dip, the long-term outlook is positive. Technicals suggest a potential short-term consolidation.
Thematic
ASML is a critical enabler of advanced semiconductor manufacturing, benefiting from secular growth trends in AI, high-performance computing, and digital transformation. Its unique position in EUV lithography provides a significant competitive moat.
Fundamental
ASML exhibits strong revenue growth, healthy profitability, and a solid balance sheet. Its P/E ratio is elevated, reflecting its market position and growth prospects, but this also implies higher valuation risk.
Technical
ASML is trading above key moving averages, indicating a generally bullish trend. However, several oscillators suggest the stock may be experiencing short-term overbought conditions, potentially leading to a period of consolidation or a slight pullback.
| Factor | Score |
|---|---|
| Semiconductor Technology Advancement | 95 |
| AI & High-Performance Computing (HPC) | 92 |
| Geopolitical Factors & Supply Chain | 70 |
| Industry Cyclicality | 75 |
| Innovation & R&D Investment | 88 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 92 |
| Growth | 88 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Earnings Performance | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 50 |
| Short-Term Momentum | 65 |
| Overbought/Oversold Indicators | 60 |
| Volume Analysis | 70 |
| Support & Resistance | 60 |
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Powered by LiveAIBullish Points (6)
Consistent EPS Beat
ASML Holding N.V. has consistently beaten earnings per share (EPS) estimates for the past several quarters, indicating strong operational execution and robust profitability.
Reasonable P/E Ratio
The trailing P/E ratio of 25.80 is within a reasonable range for a growth-oriented technology company, especially considering its market leadership in semiconductor lithography.
Bearish Points (7)
High Quarterly P/E Ratios
Some recent quarterly P/E ratios are exceptionally high (e.g., 117.7 for Q2 2025), suggesting that the current market price may reflect very high growth expectations that could be difficult to sustain.
Potential Slowdown in Revenue Growth
While annual revenue growth has been strong, the projected Q2 2025 revenue is $7.69 billion, down from Q1 2025's $7.74 billion, which could signal a plateau or slight deceleration in near-term revenue expansion.
Calendar
July 2025
29
Ex-Dividend Date
August 2025
6
Next Dividend Date
October 2025
15
Next Earnings Date
H: $5.56
A: $5.33
L: $5.16
H: 7.87B
A: 7.72B
L: 7.65B
Profile
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. It offers lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to identify and analyze individual chip defects. Further, the company provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, it offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. The company operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Seasonals
Price Target
857.57 USD
The 39 analysts offering 1 year price forecasts for ASML have a max estimate of 977.69 and a min estimate of 600.42.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
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