(ASML) ASML Holding - Ratings and Ratios

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

ASML: Lithography, Metrology, Inspection, Software, Services

ASML Holding N.V. is a global leader in the design, development, and manufacturing of advanced lithography systems and related technologies for the semiconductor industry. The company specializes in extreme ultraviolet (EUV) lithography, deep ultraviolet (DUV) lithography, metrology, and inspection systems, which are critical for producing integrated circuits at the smallest nodes. ASMLs systems enable chipmakers to create complex patterns on silicon wafers, driving advancements in semiconductor technology. The companys product portfolio includes immersion and dry DUV lithography systems, YieldStar optical metrology systems for wafer quality assessment, and HMI electron beam solutions for defect analysis. Additionally, ASML provides computational lithography solutions, control software, and services to optimize the manufacturing process. The company also offers refurbishment and upgrade services for its systems, ensuring longevity and performance for its customers.

ASML operates globally, with a strong presence in key semiconductor regions such as Taiwan, South Korea, China, the United States, and Europe. The company was founded in 1984 and is headquartered in Veldhoven, the Netherlands. ASMLs technologies are integral to the production of advanced semiconductors, enabling innovations in fields such as artificial intelligence, 5G, and quantum computing. The companys leadership in EUV lithography has made it a critical supplier to major semiconductor manufacturers, including TSMC, Intel, and Samsung. ASMLs commitment to R&D and innovation has solidified its position as a cornerstone of the global semiconductor ecosystem.

ASML Holding N.V. was formerly known as ASM Lithography Holding N.V. and adopted its current name in 2001. The companys global operations and customer-centric approach have allowed it to maintain a dominant position in the lithography market, with a reputation for delivering cutting-edge solutions to meet the evolving demands of the semiconductor industry.

Ticker Symbol: ASML Exchange: AS Type: common stock Country Origin: Netherlands GICS Sub Industry: Semiconductor Materials & Equipment

Average Volume 20d: 945708 Last Price: 564.20 SMA 20: 604.34 SMA 50: 654.98 SMA 200: 710.26 ATR: 26.34

Market Cap: 238043.28M EUR P/E: 31.48 P/E Forward: 24.33 P/B: 12.56 P/S: 8.42 RoE: 40.98

3-Month Forecast: Based on and , ASML is expected to face near-term headwinds due to its current price trading below its 20, 50, and 200-day SMAs, indicating bearish momentum. The stocks ATR of 26.34 suggests moderate volatility. However, indicates strong profitability with an RoE of 40.98 and a forward P/E of 24.33, signaling confidence in future earnings growth. ASMLs position as a critical supplier in the semiconductor industry and its leadership in EUV lithography technology are expected to support long-term growth, despite short-term challenges.

Additional Sources for ASML Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ASML Stock Overview

Market Cap in USD 254,588m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 1995-03-15

ASML Stock Ratings

Growth Rating 36.0
Fundamental 75.1
Dividend Rating 51.1
Rel. Strength -30
Analysts -
Fair Price Momentum 493.66 EUR
Fair Price DCF 450.83 EUR

ASML Dividends

Dividend Yield 12m 0.98%
Yield on Cost 5y 2.45%
Annual Growth 5y 19.60%
Payout Consistency 91.1%

ASML Growth Ratios

Growth Correlation 3m -82.4%
Growth Correlation 12m -79.9%
Growth Correlation 5y 75.6%
CAGR 5y 16.63%
CAGR/Max DD 5y 0.35
Sharpe Ratio 12m -0.25
Alpha -39.16
Beta 1.187
Volatility 47.60%
Current Volume 867.5k
Average Volume 20d 945.7k
What is the price of ASML stocks?
As of April 22, 2025, the stock is trading at EUR 564.20 with a total of 867,525 shares traded.
Over the past week, the price has changed by -4.37%, over one month by -14.61%, over three months by -22.80% and over the past year by -30.03%.
Is ASML Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, ASML Holding (AS:ASML) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.10 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASML as of April 2025 is 493.66. This means that ASML is currently overvalued and has a potential downside of -12.5%.
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 551.5 in April 2026. The stock is currently trading at 564.20. This means that the stock has a potential downside of -2.26%.
Issuer Forecast Upside
Wallstreet Target Price 779.1 38.1%
Analysts Target Price - -
ValueRay Target Price 551.5 -2.3%