ASML
NASDAQ
NL
ASML Holding N.V. - New York Registry Shares
$1317.23
▼ $-42.53
(-3.13%)
Vol 1.9M
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$352.0B
P/E
34.5
ROE
46.9%
Margin
31.7%
D/E
21.86
Beta
1.71
Div Yield
0.71%
52W
$508–$977
Wall Street Consensus
42 analysts · Apr 20268
Strong Buy
26
Buy
6
Hold
1
Sell
1
Strong Sell
81.0%
Buy Rating
Price Chart
About ASML Holding N.V. - New York Registry Shares
ASML - нідерландська компанія, лідер у виробництві літографічного обладнання для напівпровідникової промисловості. Вони фактично монополісти у виробництві EUV-літографічних систем, необхідних для виготовлення найсучасніших чипів, що дає їм значну конкурентну перевагу. Їх технології є критично важливими для виробників чипів, таких як TSMC, Samsung та Intel.
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $7.71 | $7.34 | $-0.37 |
| Sep 2025 | $5.56 | $5.48 | $-0.08 |
| Jun 2025 | $5.30 | $5.90 | +$0.60 |
| Mar 2025 | $5.89 | $6.00 | +$0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $9.3B | $7.7B | $7.7B | $7.5B | $9.7B |
| Net Income | — | $2.7B | $2.4B | $2.7B | $2.1B | $2.8B |
Fundamentals Trend
| Metric | 2025-06-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 46.9% | 47.1% | 47.1% | 46.9% | 46.9% | 46.9% |
| P/E (TTM) | 26.15 | 26.41 | 33.55 | 35.09 | 34.69 | 34.49 |
| Net Margin | 32.6% | 29.3% | 29.3% | 31.7% | 31.7% | 31.7% |
| Gross Margin | 53.3% | 52.6% | 52.6% | 51.9% | 51.9% | 51.9% |
| D/E Ratio | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| Current Ratio | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Key Ratios
ROA (TTM)
20.0%
P/S (TTM)
10.94
P/B
12.3
EPS (TTM)
$26.03
CF/Share
$22.00
Rev Growth 3Y
+14.9%
52W High
$977.10
52W Low
$508.40
$508.40
52-Week Range
$977.10
Financial Health
Free Cash Flow
$10.9B
Net Debt
-$8.5B
Cash
$12.9B
Total Debt
$4.4B
As of Dec 31, 2025
How does ASML compare to Semiconductors peers?
Peer group: Mega-cap Semiconductors ($200B+) · 7 companies
ASML valuation vs Semiconductors peers
P/E ratio
34.5
▼
7%
below
peers
(37.0)
vs Peers
vs Industry
Undervalued
P/S ratio
10.9
▲
0%
above
peers
(10.9)
vs Peers
vs Industry
Fair value
P/B ratio
12.3
▲
0%
above
peers
(12.3)
vs Peers
vs Industry
Fair value
Div yield
0.7%
▲
15%
above
peers
(0.6%)
vs Peers
vs Industry
In line
ASML profitability vs Semiconductors peers
ROE
46.9%
▲
20%
above
peers
(38.9%)
vs Peers
vs Industry
Below avg
Net margin
31.7%
▲
7%
above
peers
(29.7%)
vs Peers
vs Industry
In line
Gross margin
51.9%
▲
5%
above
peers
(49.3%)
vs Peers
vs Industry
In line
ROA
20.0%
▲
0%
above
peers
(20.0%)
vs Peers
vs Industry
In line
ASML financial health vs Semiconductors peers
D/E ratio
21.9
▲
4%
above
peers
(20.9)
vs Peers
vs Industry
In line
Current ratio
1.4
▼
39%
below
peers
(2.3)
vs Peers
vs Industry
Low liquidity
Beta
1.7
▲
0%
above
peers
(1.7)
vs Peers
vs Industry
Less volatile
ASML fundamentals radar
ASML
Peer median
Industry
ASML profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ASML vs peers: key metrics
Latest AI Opinion
Grok
BUY
Price action shows a strong uptrend from ~$600 in April 2025 to a peak of ~$1486 in late February 2026, followed by a 14% pullback to the current $1281, creating a compelling dip-buying opportunity near recent lows around $1278 with …
Mar 30, 2026Top Holders
Top 5: 4.27%Fisher Asset Management, LLC
1.16%
$5.8B
Capital World Investors
1.00%
$5.1B
Capital International Inves…
0.88%
$4.4B
State Farm Mutual Automobil…
0.71%
$3.6B
Van Eck Associates Corporat…
0.52%
$2.6B
As of Dec 31, 2025
Dividends
$7.69
/ year
Feb 10, 2026
$1.8830
Oct 29, 2025
$1.8640
Jul 29, 2025
$1.8470
Apr 28, 2025
$2.0910
Feb 11, 2025
$1.5700
Oct 29, 2024
$1.6410
Jul 29, 2024
$1.6430
Apr 26, 2024
$1.8730
Latest News
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