(ASML) ASML Holding - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010273215

ASML: Lithography, Metrology, Inspection Systems

ASML Holding NV is a cornerstone of the semiconductor industry, specializing in the design, production, and servicing of advanced lithography systems. These systems are integral to the manufacturing of cutting-edge microchips, enabling the production of smaller, faster, and more powerful processors. ASMLs dominance lies in its extreme ultraviolet lithography (EUVL) technology, a game-changer for creating the most advanced semiconductor nodes.

ASMLs market leadership is underscored by its near-monopoly in EUVL systems, which are essential for leading-edge chip production. This positions ASML as a critical supplier to major chipmakers like TSMC and Intel, reinforcing its central role in the global semiconductor supply chain. The companys financial health is robust, with a market cap exceeding €276 billion, reflecting its premium positioning and the high barriers to entry in its sector.

Investors should note ASMLs valuation metrics, particularly its P/S ratio of 10.54, indicating a significant premium. This reflects the markets confidence in ASMLs ability to maintain its technological edge and capture future growth. With a strong commitment to R&D and long-term customer relationships, ASML is well-positioned to benefit from the semiconductor industrys continued expansion, driven by AI, 5G, and the IoT.

Additional Sources for ASML Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ASML Stock Overview

Market Cap in USD 286,295m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 1995-03-15

ASML Stock Ratings

Growth 5y 47.4%
Fundamental 41.5%
Dividend 52.2%
Rel. Strength Industry -29
Analysts -
Fair Price Momentum 616.72 EUR
Fair Price DCF 213.90 EUR

ASML Dividends

Dividend Yield 12m 0.89%
Yield on Cost 5y 2.66%
Annual Growth 5y 19.60%
Payout Consistency 91.1%

ASML Growth Ratios

Growth Correlation 3m -46.9%
Growth Correlation 12m -77.9%
Growth Correlation 5y 78%
CAGR 5y 22.68%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 0.17
Alpha -38.32
Beta 1.43
Volatility 35.99%
Current Volume 647k
Average Volume 20d 765.9k
What is the price of ASML stocks?
As of March 25, 2025, the stock is trading at EUR 674.60 with a total of 646,957 shares traded.
Over the past week, the price has changed by +2.01%, over one month by -5.45%, over three months by -1.81% and over the past year by -25.49%.
Is ASML Holding a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ASML Holding (AS:ASML) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASML as of March 2025 is 616.72. This means that ASML is currently overvalued and has a potential downside of -8.58%.
Is ASML a buy, sell or hold?
ASML Holding has no consensus analysts rating.
What are the forecast for ASML stock price target?
According to ValueRays Forecast Model, ASML ASML Holding will be worth about 727.1 in March 2026. The stock is currently trading at 674.60. This means that the stock has a potential upside of +7.79%.
Issuer Forecast Upside
Wallstreet Target Price 842.4 24.9%
Analysts Target Price - -
ValueRay Target Price 727.1 7.8%