Financhill
Buy
67

ASMLF Quote, Financials, Valuation and Earnings

Last price:
$1,065.30
Seasonality move :
8.68%
Day range:
$1,044.52 - $1,065.30
52-week range:
$585.54 - $1,139.29
Dividend yield:
0.69%
P/E ratio:
39.89x
P/S ratio:
11.71x
P/B ratio:
18.53x
Volume:
1.2K
Avg. volume:
2K
1-year change:
49.56%
Market cap:
$413.5B
Revenue:
$30.6B
EPS (TTM):
$26.71

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, ASML Holding NV has -- downside to fair value with a price target of -- per share.

ASMLF vs. S&P 500

  • Over the past 5 trading days, ASML Holding NV has underperformed the S&P 500 by -2.51% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ASML Holding NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ASML Holding NV has grown year-over-year revenues for 5 quarters straight. In the most recent quarter ASML Holding NV reported revenues of $8.8B.

Earnings Growth

  • ASML Holding NV has grown year-over-year earnings for 5 quarters straight. In the most recent quarter ASML Holding NV reported earnings per share of $6.41.
Enterprise value:
410.6B
EV / Invested capital:
--
Price / LTM sales:
11.71x
EV / EBIT:
33.20x
EV / Revenue:
11.56x
PEG ratio (5yr expected):
1.00x
EV / Free cash flow:
43.12x
Price / Operating cash flow:
43.69x
Enterprise value / EBITDA:
30.44x
Gross Profit (TTM):
$18.7B
Return On Assets:
20.72%
Net Income Margin (TTM):
29.36%
Return On Equity:
52.66%
Return On Invested Capital:
43.12%
Operating Margin:
32.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $28.6B $28.4B $35.5B $8.2B $8.8B
Gross Profit $14.7B $14.5B $18.7B $4.2B $4.5B
Operating Income $9.4B $8.7B $12.4B $2.7B $2.9B
EBITDA $10.1B $9.7B $13.5B $2.9B $3.2B
Diluted EPS $20.60 $19.08 $26.71 $5.80 $6.41
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $18.2B $19.3B $22.9B $27.7B $29.5B
Total Assets $31.6B $32.1B $39.7B $46.6B $53B
Current Liabilities $10.6B $15.3B $17.3B $17.9B $22.6B
Total Liabilities $18.3B $24.3B $27B $28.6B $30.7B
Total Equity $13.3B $7.8B $12.7B $18B $22.3B
Total Debt $4.8B $3.4B $4.8B $5.2B $3.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $7.9B $5.2B $11.6B $1B $676.9M
Cash From Investing -$2.6B -$2.2B -$4.5B -$236.2M -$2.3B
Cash From Financing -$3.5B -$3B -$7.6B -$620.7M -$1B
Free Cash Flow $5.7B $3.1B $9.5B $586.7M $279.4M
ASMLF
Sector
Market Cap
$413.5B
$52.2M
Price % of 52-Week High
93.51%
58.64%
Dividend Yield
0.69%
0%
Shareholder Yield
2.1%
--
1-Year Price Total Return
49.56%
-11.85%
Beta (5-Year)
1.814
0.667
Dividend yield:
0.69%
Annualized payout:
$6.73
Payout ratio:
-26.6%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $1,079.01
200-day SMA
Buy
Level $830.11
Bollinger Bands (100)
Buy
Level 799.08 - 1072.44
Chaikin Money Flow
Buy
Level 263.5M
20-day SMA
Sell
Level $1,070.06
Relative Strength Index (RSI14)
Buy
Level 50.82
ADX Line
Sell
Level 19.17
Williams %R
Neutral
Level -56.4026
50-day SMA
Buy
Level $1,043.16
MACD (12, 26)
Buy
Level 9.60
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 142.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.1973)
Buy
CA Score (Annual)
Level (0.0772)
Buy
Beneish M-Score (Annual)
Level (-2.9079)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.5005)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. The company was founded on April 1, 1984 and is headquartered in Veldhoven, the Netherlands.

Stock Forecast FAQ

In the current month, ASMLF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ASMLF average analyst price target in the past 3 months is --.

  • Where Will ASML Holding NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ASML Holding NV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About ASML Holding NV?

    Analysts are divided on their view about ASML Holding NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ASML Holding NV is a Sell and believe this share price will rise from its current level to --.

  • What Is ASML Holding NV's Price Target?

    The price target for ASML Holding NV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ASMLF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ASML Holding NV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ASMLF?

    You can purchase shares of ASML Holding NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ASML Holding NV shares.

  • What Is The ASML Holding NV Share Price Today?

    ASML Holding NV was last trading at $1,065.30 per share. This represents the most recent stock quote for ASML Holding NV. Yesterday, ASML Holding NV closed at $1,065.30 per share.

  • How To Buy ASML Holding NV Stock Online?

    In order to purchase ASML Holding NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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