(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
ASML Stock Overview
| Market Cap in USD | 289,218m |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| GiC Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1995-03-15 |
ASML Stock Ratings
| Growth 5y | 49.1% |
| Fundamental | 62.9% |
| Dividend | 52.0% |
| Rel. Strength Industry | -27.7 |
| Analysts | - |
| Fair Price Momentum | 667.33 EUR |
| Fair Price DCF | 45.35 EUR |
ASML Dividends
| Dividend Yield 12m | 0.84% |
| Yield on Cost 5y | 2.44% |
| Annual Growth 5y | 19.60% |
| Payout Consistency | 91.1% |
ASML Growth Ratios
| Growth Correlation 3m | 65.9% |
| Growth Correlation 12m | -79% |
| Growth Correlation 5y | 79.2% |
| CAGR 5y | 21.88% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | -0.36 |
| Alpha | -46.24 |
| Beta | 1.57 |
| Volatility | 35.82% |
| Current Volume | 748.4k |
| Average Volume 20d | 874.8k |
As of February 22, 2025, the stock is trading at EUR 710.10 with a total of 748,403 shares traded.
Over the past week, the price has changed by -3.02%, over one month by -2.83%, over three months by +12.69% and over the past year by -14.13%.
Yes, based on ValueRay Fundamental Analyses, ASML Holding (AS:ASML) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.90 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 February 2025 is 667.33. This means that ASML is currently overvalued and has a potential downside of -6.02%.
ASML Holding has no consensus analysts rating.
According to ValueRays Forecast Model, ASML ASML Holding will be worth about 800.8 in February 2026. The stock is currently trading at 710.10. This means that the stock has a potential upside of +12.77%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 842.2 | 18.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 800.8 | 12.8% |