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ASML Holding N.V.ENXTAM:ASML Stock Report

Market Cap €484.7b
Share Price
€1.26k
n/a
1Y76.8%
7D5.5%
Portfolio Value
​
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ASML Holding N.V.

ENXTAM:ASML Stock Report

Market Cap: €484.7b

ASML Holding (ASML) Stock Overview

Provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. More details

ASML fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 15.81% per year

Earnings grew by 26.9% over the past year

Risk Analysis

Significant insider selling over the past 3 months


ASML Community Fair Values

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See what 1195 others think this stock is worth. Follow their fair value or set your own to get alerts.

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ASML Holding

EU#3 - From Philips Management Buyout to Europe’s Biggest Company

ASML: From Philips Management Buyout to Europe’s Biggest Company In the global semiconductor industry, power does not necessarily sit with the companies that design chips or sell consumer devices. It sits with the one company that enables all of them to exist at the cutting edge.
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€1.31k
FV
4.1% undervalued intrinsic discount
15.00%
Revenue growth p.a.
3.8k
users have viewed this narrative
12users have liked this narrative
5users have commented on this narrative
32users have followed this narrative
ASML logo
ASML Holding

ASML: Future Memory Spending And AI Investment Will Support Shareholder Value

Key Takeaways ASML's innovations in EUV and High-NA platforms enhance productivity, reduce costs, and bolster potential revenue and margin growth. AI demand and strategic global collaborations are poised to boost ASML's lithography equipment sales, stabilizing and potentially increasing future earnings.
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€1.4k
FV
10.2% undervalued intrinsic discount
14.31%
Revenue growth p.a.
2.8k
users have viewed this narrative
5users have liked this narrative
0users have commented on this narrative
543users have followed this narrative
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ASML Holding

Why Now Is The Time to Buy ASML

What Does ASML Do? ASML Holding N.V. is a Dutch company and the world’s only supplier of extreme ultraviolet (EUV) lithography machines —a critical technology used to produce the world’s most advanced computer chips.
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€1k
FV
25.6% overvalued intrinsic discount
17.26%
Revenue growth p.a.
1.9k
users have viewed this narrative
16users have liked this narrative
1users have commented on this narrative
45users have followed this narrative
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ASML Holding

Geopolitical Risks Will Hamper EUV Markets While Backlogs Will Support

Key Takeaways Geopolitical tensions and rising technology nationalism threaten market access, intensify competition, and could undermine ASML's dominant industry position. Heightened R&D costs, overcapacity risks, and evolving chip architectures may pressure margins and weaken demand for ASML's core and service offerings.
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€1k
FV
25.2% overvalued intrinsic discount
9.62%
Revenue growth p.a.
443
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
25users have followed this narrative
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ASML Holding N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ASML Holding
Historical stock prices
Current Share Price€1,255.60
52 Week High€1,309.00
52 Week Low€508.40
Beta1.46
1 Month Change6.73%
3 Month Change50.55%
1 Year Change76.82%
3 Year Change116.86%
5 Year Change169.82%
Change since IPO71,540.78%

Recent News & Updates

Shareholders Can Be Confident That ASML Holding's (AMS:ASML) Earnings Are High Quality

Feb 04
Shareholders Can Be Confident That ASML Holding's (AMS:ASML) Earnings Are High Quality

€1,353 - That's What Analysts Think ASML Holding N.V. (AMS:ASML) Is Worth After These Results

Jan 31
€1,353 - That's What Analysts Think ASML Holding N.V. (AMS:ASML) Is Worth After These Results

Recent updates

Shareholders Can Be Confident That ASML Holding's (AMS:ASML) Earnings Are High Quality

Feb 04
Shareholders Can Be Confident That ASML Holding's (AMS:ASML) Earnings Are High Quality

€1,353 - That's What Analysts Think ASML Holding N.V. (AMS:ASML) Is Worth After These Results

Jan 31
€1,353 - That's What Analysts Think ASML Holding N.V. (AMS:ASML) Is Worth After These Results

Why Investors Shouldn't Be Surprised By ASML Holding N.V.'s (AMS:ASML) P/E

Jan 05
Why Investors Shouldn't Be Surprised By ASML Holding N.V.'s (AMS:ASML) P/E

ASML Holding N.V.'s (AMS:ASML) 25% Price Boost Is Out Of Tune With Earnings

Sep 23
ASML Holding N.V.'s (AMS:ASML) 25% Price Boost Is Out Of Tune With Earnings

Why Now Is The Time to Buy ASML

What Does ASML Do? ASML Holding N.V. is a Dutch company and the world’s only supplier of extreme ultraviolet (EUV) lithography machines —a critical technology used to produce the world’s most advanced computer chips.

Do ASML Holding's (AMS:ASML) Earnings Warrant Your Attention?

Jul 01
Do ASML Holding's (AMS:ASML) Earnings Warrant Your Attention?

Should You Think About Buying ASML Holding N.V. (AMS:ASML) Now?

May 27
Should You Think About Buying ASML Holding N.V. (AMS:ASML) Now?

ASML Holding N.V.'s (AMS:ASML) Business Is Yet to Catch Up With Its Share Price

May 16
ASML Holding N.V.'s (AMS:ASML) Business Is Yet to Catch Up With Its Share Price

Is ASML Holding (AMS:ASML) Using Too Much Debt?

May 05
Is ASML Holding (AMS:ASML) Using Too Much Debt?

Calculating The Fair Value Of ASML Holding N.V. (AMS:ASML)

Mar 29
Calculating The Fair Value Of ASML Holding N.V. (AMS:ASML)

Why ASML Dominates the Chip Market

ASML Holding NV (ASML) isn’t a company; it’s the linchpin in the supply chain that global semiconductors need. Due to the uniqueness of supplying extreme ultraviolet, or EUV, lithography systems, the
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High-NA Technology And AI Markets Ignite Exciting Growth Opportunities

Transition to NXE:3800E and High-NA EUV systems could drive future revenue and earnings through performance benefits and cost reductions.

Shareholder Returns

ASMLNL SemiconductorNL Market
7D5.5%4.7%3.6%
1Y76.8%59.4%21.5%

Return vs Industry: ASML exceeded the Dutch Semiconductor industry which returned 59.4% over the past year.

Return vs Market: ASML exceeded the Dutch Market which returned 21.5% over the past year.

Price Volatility

Is ASML's price volatile compared to industry and market?
ASML volatility
ASML Average Weekly Movement5.6%
Semiconductor Industry Average Movement7.4%
Market Average Movement4.4%
10% most volatile stocks in NL Market7.4%
10% least volatile stocks in NL Market2.4%

Stable Share Price: ASML has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: ASML's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198443,520Christophe Fouquetwww.asml.com

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. It offers lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies.

ASML Holding N.V. Fundamentals Summary

How do ASML Holding's earnings and revenue compare to its market cap?
ASML fundamental statistics
Market cap€484.72b
Earnings (TTM)€9.61b
Revenue (TTM)€32.67b
50.4x
P/E Ratio
14.8x
P/S Ratio

Is ASML overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASML income statement (TTM)
Revenue€32.67b
Cost of Revenue€15.41b
Gross Profit€17.26b
Other Expenses€7.65b
Earnings€9.61b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Feb 25, 2026

Earnings per share (EPS)24.89
Gross Margin52.83%
Net Profit Margin29.42%
Debt/Equity Ratio13.8%

How did ASML perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
30%
Payout Ratio

Does ASML pay a reliable dividends?

See ASML dividend history and benchmarks
When do you need to buy ASML by to receive an upcoming dividend?
ASML Holding dividend dates
Ex Dividend DateApr 24 2026
Dividend Pay DateMay 05 2026
Days until Ex dividend60 days
Days until Dividend pay date71 days

Does ASML pay a reliable dividends?

See ASML dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/21 12:16
End of Day Share Price 2026/02/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ASML Holding N.V. is covered by 58 analysts. 39 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Warren LauAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP
James FontanelliArete Research Services LLP