(ASML) ASML Holding - Ratings and Ratios
Exchange: NASDAQ • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: USN070592100
ASML: Lithography, Metrology, Inspection, Semiconductor, Equipment
ASML Holding NV ADR (NASDAQ:ASML) stands as a pivotal player in the semiconductor industry, specializing in the development and production of cutting-edge lithography systems. Their technology is integral to the manufacturing processes of leading chipmakers, enabling the production of smaller, faster, and more efficient microchips. ASMLs innovations are crucial in advancing Moores Law, which drives the relentless progress in semiconductor technology.
The companys product portfolio includes Extreme Ultraviolet Lithography (EUVL) and Deep Ultraviolet Lithography (DUVL) systems. EUVL is particularly vital for producing the most advanced chips, using a wavelength of 13.5 nm to create the intricate patterns necessary for next-generation processors. DUVL systems, including immersion and dry lithography, are essential for manufacturing a wide range of semiconductor nodes, ensuring compatibility with various chip designs.
ASML also excels in metrology and inspection systems, offering solutions like the YieldStar series for optical metrology. These systems are critical for assessing wafer quality, ensuring high yields in chip production. Additionally, their HMI (Holistic Metrology and Inspection) electron beam solutions enable the detection and analysis of individual chip defects, enhancing overall manufacturing precision.
Headquartered in Veldhoven, the Netherlands, ASML operates globally, serving major semiconductor hubs in Asia, Europe, and the United States. Established in 1984, the company has evolved to become a cornerstone of the semiconductor ecosystem, providing not only hardware but also software solutions and support services that underpin modern chip manufacturing.
Additional Sources for ASML Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ASML Stock Overview
Market Cap in USD | 281,075m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1995-03-15 |
ASML Stock Ratings
Growth 5y | 43.7% |
Fundamental | 83.9% |
Dividend | 51.6% |
Rel. Strength Industry | -28.7 |
Analysts | 4.28/5 |
Fair Price Momentum | 667.28 USD |
Fair Price DCF | 260.88 USD |
ASML Dividends
Dividend Yield 12m | 1.13% |
Yield on Cost 5y | 3.96% |
Annual Growth 5y | 18.66% |
Payout Consistency | 80.7% |
ASML Growth Ratios
Growth Correlation 3m | 14.1% |
Growth Correlation 12m | -80.6% |
Growth Correlation 5y | 68.9% |
CAGR 5y | 26.31% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | -0.01 |
Alpha | -40.79 |
Beta | 1.62 |
Volatility | 56.60% |
Current Volume | 1304.1k |
Average Volume 20d | 1645.5k |
As of March 13, 2025, the stock is trading at USD 703.37 with a total of 1,304,132 shares traded.
Over the past week, the price has changed by -4.92%, over one month by -6.98%, over three months by -1.15% and over the past year by -27.94%.
Yes, based on ValueRay Fundamental Analyses, ASML Holding (NASDAQ:ASML) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.85 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 March 2025 is 667.28. This means that ASML is currently overvalued and has a potential downside of -5.13%.
ASML Holding has received a consensus analysts rating of 4.28. Therefor, it is recommend to buy ASML.
- Strong Buy: 21
- Buy: 8
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ASML ASML Holding will be worth about 779.7 in March 2026. The stock is currently trading at 703.37. This means that the stock has a potential upside of +10.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 958 | 36.2% |
Analysts Target Price | 887.7 | 26.2% |
ValueRay Target Price | 779.7 | 10.8% |