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ASML Holding N.V. (ASML.AS)

EUR1,540.80 -28.20 (-1.80%)
NL AMS Technology Semiconductors
Address De Run 6501 5504 DR
Veldhoven, NL
CEO Christophe D. Fouquet
Website asml.com
IPO 1999-12-31
ISIN NL0010273215

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Also trades on Deutsche Börse · ASME.DE (EUR) Euronext Amsterdam · ASML.AS (EUR) NASDAQ Global Select · ASML (USD) Other OTC · ASMLF (USD) Warsaw Stock Exchange · ASML.WA (PLN)
Description

ASML Holding N.V. specializes in the design, manufacturing, sales, and servicing of cutting-edge semiconductor manufacturing equipment. Their product portfolio encompasses sophisticated lithography, metrology, and inspection systems, primarily catering to both memory and logic chip producers. Key offerings include state-of-the-art extreme ultraviolet (EUV) lithography and deep ultraviolet (DUV) lithography solutions, comprising both immersion and dry options, which support a wide array of semiconductor nodes and technologies. The company also provides advanced metrology and inspection tools, notably the YieldStar optical metrology system for assessing wafer pattern quality, and HMI e-beam solutions engineered to detect and scrutinize individual chip defects. Additionally, ASML offers computational lithography and software applications designed to refine the operational setup of their lithography systems. Their services extend to mature products, involving the reconditioning of pre-owned lithography equipment and providing related support services. With a global footprint, ASML conducts operations across numerous regions, including Japan, South Korea, Singapore, Taiwan, China, its home country the Netherlands, the broader European continent, the United States, and various other Asian markets. Founded in 1984, the firm, originally named ASM Lithography Holding N.V. until its renaming to ASML Holding N.V. in 2001, maintains its principal executive offices in Veldhoven, the Netherlands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR1,540.80 -28.20 (-1.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
735.9K
Beta
1.40
Float Shares
385.27M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.45% -3.42% +13.29% +12.28% +53.29% +50.29% +111.78% +102.72% +153.07% +1,447.61% +5,362.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (39 ratings, all time) Buy
Price Targets & DCF
Current price
1,540.80
DCF (Unlevered) 606.71 -60.6%
DCF (Levered) 922.71 -40.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 32 0
Hold 5 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.50
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Semiconductors: +12.5%
    +15.6% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +28.4% Q1'26: +19.2% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +31.9% Q1'26: -29.7% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +34.9% Q1'26: +36.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +104.8% Q1'26: +69.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.2% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.22× Q1'26: 0.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.37) × ERP
WACC = 100% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 606.71 Current price: 1,540.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
38 Rev. Ana.
31 EPS Ana.
Dec 2027
38 Rev. Ana.
31 EPS Ana.
Dec 2028
27 Rev. Ana.
19 EPS Ana.
Dec 2029
13 Rev. Ana.
9 EPS Ana.
Dec 2030
13 Rev. Ana.
15 EPS Ana.
Revenue
5.65B
est: 5.64B (+0.2%)
4.73B
est: 4.81B (-1.7%)
5.25B
est: 5.28B (-0.6%)
5.86B
est: 5.75B (+1.8%)
6.29B
est: 6.27B (+0.4%)
6.88B
est: 6.64B (+3.5%)
8.96B
est: 8.60B (+4.2%)
10.94B
est: 10.79B (+1.4%)
11.82B
est: 11.69B (+1.1%)
13.98B
est: 13.46B (+3.9%)
18.61B
est: 18.70B (-0.5%)
21.17B
est: 21.16B (+0.1%)
27.56B
est: 25.44B (+8.3%)
28.26B
est: 28.06B (+0.7%)
32.67B
est: 32.51B (+0.5%)
39.14B
36.68B – 41.15B
+20.4% YoY
47.52B
41.72B – 52.31B
+21.4% YoY
51.86B
51.78B – 51.93B
+9.1% YoY
58.95B
53.33B – 63.57B
+13.7% YoY
62.54B
56.58B – 67.44B
+6.1% YoY
EBITDA
1.85B
est: 1.80B (+2.5%)
1.36B
est: 1.71B (-20.5%)
1.28B
est: 1.74B (-26.4%)
1.55B
est: 1.70B (-8.7%)
1.87B
est: 2.12B (-11.6%)
2.08B
est: 2.31B (-10.0%)
2.86B
est: 3.36B (-14.8%)
3.40B
est: 3.89B (-12.7%)
3.24B
est: 3.93B (-17.6%)
4.54B
est: 3.91B (+15.9%)
7.21B
est: 4.63B (+55.9%)
7.16B
est: 5.08B (+40.8%)
10.02B
est: 9.77B (+2.6%)
10.18B
est: 10.78B (-5.5%)
12.43B
est: 12.49B (-0.4%)
15.03B
14.09B – 15.80B
+20.4% YoY
18.25B
16.02B – 20.09B
+21.4% YoY
19.91B
19.88B – 19.94B
+9.1% YoY
22.64B
20.48B – 24.41B
+13.7% YoY
24.02B
21.73B – 25.90B
+6.1% YoY
EBIT
1.68B
est: 1.48B (+13.7%)
1.17B
est: 1.44B (-18.8%)
1.06B
est: 1.44B (-26.6%)
1.30B
est: 1.39B (-6.6%)
1.58B
est: 1.71B (-8.0%)
1.73B
est: 1.95B (-11.3%)
2.45B
est: 2.59B (-5.4%)
2.98B
est: 3.14B (-5.2%)
2.80B
est: 3.18B (-11.9%)
4.06B
est: 3.02B (+34.2%)
6.76B
est: 3.58B (+88.9%)
6.52B
est: 3.93B (+65.8%)
9.24B
est: 8.55B (+8.0%)
9.20B
est: 9.44B (-2.5%)
11.41B
est: 10.93B (+4.4%)
13.16B
12.33B – 13.83B
+20.4% YoY
15.97B
14.02B – 17.58B
+21.4% YoY
17.43B
17.41B – 17.46B
+9.1% YoY
19.82B
17.93B – 21.37B
+13.7% YoY
21.02B
19.02B – 22.67B
+6.1% YoY
Net Income
1.47B
est: 1.26B (+16.8%)
1.15B
est: 1.31B (-12.7%)
1.02B
est: 1.40B (-27.4%)
1.20B
est: 1.30B (-8.0%)
1.39B
est: 1.59B (-13.0%)
1.47B
est: 1.70B (-13.3%)
2.07B
est: 2.13B (-2.8%)
2.59B
est: 2.72B (-4.7%)
2.59B
est: 2.79B (-7.0%)
3.55B
est: 2.87B (+23.7%)
5.88B
est: 3.40B (+73.0%)
5.62B
est: 3.74B (+50.6%)
7.84B
est: 6.74B (+16.3%)
7.57B
est: 9.42B (-19.6%)
9.61B
est: 10.01B (-4.0%)
12.05B
11.29B – 13.37B
+20.4% YoY
15.76B
13.68B – 19.63B
+30.7% YoY
17.59B
14.62B – 23.25B
+11.7% YoY
22.41B
19.63B – 24.69B
+27.4% YoY
24.85B
21.77B – 27.38B
+10.9% YoY
SGA
199.90M
est: 231.99M (-13.8%)
243.00M
est: 187.18M (+29.8%)
276.14M
est: 273.95M (+0.8%)
282.81M
est: 338.75M (-16.5%)
314.13M
est: 336.59M (-6.7%)
347.16M
est: 328.74M (+5.6%)
403.70M
est: 449.12M (-10.1%)
464.90M
est: 503.14M (-7.6%)
498.00M
est: 512.91M (-2.9%)
509.30M
est: 555.84M (-8.4%)
683.30M
est: 657.54M (+3.9%)
901.60M
est: 722.43M (+24.8%)
1.07B
est: 997.69M (+7.1%)
1.12B
est: 1.10B (+1.4%)
1.26B
est: 1.27B (-1.3%)
1.53B
1.44B – 1.61B
+20.4% YoY
1.86B
1.64B – 2.05B
+21.4% YoY
2.03B
2.03B – 2.04B
+9.1% YoY
2.31B
2.09B – 2.49B
+13.7% YoY
2.45B
2.22B – 2.64B
+6.1% YoY
EPS
4.48
est: 4.32 (+3.7%)
2.70
est: 3.15 (-14.2%)
2.36
est: 2.21 (+6.7%)
2.74
est: 2.58 (+6.0%)
3.22
est: 3.14 (+2.4%)
3.46
est: 3.23 (+7.2%)
4.93
est: 4.49 (+9.8%)
5.94
est: 6.03 (-1.4%)
6.13
est: 6.18 (-0.8%)
8.49
est: 7.74 (+9.7%)
14.36
est: 13.64 (+5.2%)
14.14
est: 13.91 (+1.6%)
19.91
est: 17.13 (+16.2%)
19.25
est: 19.06 (+1.0%)
24.73
est: 24.90 (-0.7%)
31.75
29.03 – 34.38
+27.5% YoY
41.90
35.17 – 50.48
+32.0% YoY
48.34
37.59 – 59.78
+15.4% YoY
57.62
50.48 – 63.49
+19.2% YoY
63.89
55.98 – 70.40
+10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.61B
OE per share TTM
24.80
Owner's Yield
1.80%
Maintenance CapEx ratio
7.19%
Maint CapEx / Avg PPE
21.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
264.5K
Shares Outstanding
385.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christophe D. Fouquet President, Chief Executive Officer and Chair of the Board of Management 4M male
James Koonmen Executive Vice President, Chief Customer Officer & Member of Management Board 2M male
Wayne R. Allan Executive Vice President, Chief Strategic Sourcing & Procurement Officer and Member of Management Board 2M male
Frederic J. Schneider-Maunoury Executive Vice President, Chief Operating Officer & Member of the Management Board 2M male
Roger J. Dassen Executive Vice President, Chief Financial Officer & Member of the Management Board 2M male
Cristina Monteiro Executive Vice President Human Resources & Organization female
Jim Kavanagh Vice President of Investor Relations
Marco Pieters Executive VP, CTO & Member of Management Board male
Ron Kool Head of Business Performance Improvement male
An Lommers Head of Risk, Business Assurance & Security
Herman Boom Head of Strategic Sourcing & Procurement
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits