(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.
3-Month Forecast: Based on
Additional Sources for ASML Stock
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 |
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%.
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%.
ASML Holding has no consensus analysts rating.
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% |