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ASML Holding (ASMF) Stock Price & Analysis

1 Followers

ASMF Stock Chart & Stats

CHF 1,480.43CHF 0.00(0.00%)
At close: 5:30 PM GMT+1
CHF1.3KCHF1.35KCHF1.4KCHF1.45KJul 29Aug 19Sep 3Sep 14Oct 12
Day’s Range
CHF 1,480.43 - CHF 1,480.43
52-Week Range
CHF 1,280.46 - CHF 1,595.12
Previous Close
CHF 1,480.43
Volume
N/A
Average Volume (3M)
1
Market Cap
CHF 480.16B
Enterprise Value
CHF 656.57B
Total Cash (Recent Filing)
CHF 12.74B
Total Debt (Recent Filing)
CHF 1.96B
Price to Earnings (P/E)
40.1
Beta
1.09
Next Earnings
Jan 27, 2027 (Est.)
EPS Estimate
13.83
Next Dividend Ex-Date
N/A
Dividend Yield
0.57%

Bulls Say, Bears Say

Bulls Say

Strong Growth Outlook Across EUV, Memory And Services

The breadth of expected growth across EUV, memory systems and installed-base services indicates demand is not dependent on a single product line. This mix supports stronger revenue visibility, broadens the earnings base and reinforces ASML’s strategic importance to advanced chip production.

Exceptional Profitability And Cash Conversion

Very high free-cash-flow conversion demonstrates that reported earnings are translating into substantial internal funding. This supports continued research, capacity expansion and shareholder returns while reducing reliance on external financing through semiconductor industry cycles.

Mission-critical Installed Base With Recurring Service Potential

ASML’s tools are embedded in customers’ manufacturing processes, creating high switching costs and durable relationships after the initial sale. Maintenance, parts, upgrades and productivity improvements can therefore generate recurring revenue and deepen the value of the installed base.

Bears Say

Cyclical And Uneven Cash-flow Profile

Although current cash generation is exceptionally strong, prior volatility shows that customer timing and working-capital movements can make cash flow uneven. This creates less predictable conversion between reported profitability and deployable cash across semiconductor capital-spending cycles.

Planned Capacity Currently Trails Customer Demand

Demand exceeding planned output creates a durable execution challenge rather than a lack of market opportunity. ASML must expand capacity without disrupting quality, delivery schedules or cost control, while customers’ construction and cleanroom readiness may also constrain realized growth.

Upgrade Demand Creates Margin Sustainability Risk

The upgrade business contributed unusually strong results in 2026, but its future level depends on remaining installed-base opportunities, new products and customer demand. If upgrade activity normalizes, the resulting mix shift could pressure margins even while system demand remains healthy.

ASML Holding News

ASMF FAQ

What was ASML Holding’s price range in the past 12 months?
ASML Holding lowest stock price was CHF1280.46 and its highest was CHF1595.12 in the past 12 months.
What is ASML Holding’s market cap?
ASML Holding’s market cap is CHF480.16B.
When is ASML Holding’s upcoming earnings report date?
ASML Holding’s next earnings report is estimated for Jan 27, 2027 (not yet confirmed), which is in 76 days.
How were ASML Holding’s earnings last quarter?
ASML Holding released its earnings results on Oct 14, 2026. The company reported CHF11.986 earnings per share for the quarter, beating the consensus estimate of CHF10.132 by CHF1.854.
Is ASML Holding overvalued?
According to Wall Street analysts ASML Holding’s price is currently Undervalued.
Does ASML Holding pay dividends?
ASML Holding does not currently pay dividends.
What is ASML Holding’s EPS estimate?
ASML Holding’s EPS estimate is 13.83.
What happened to ASML Holding’s price movement after its last earnings report?
ASML Holding reported an EPS of CHF11.986 in its last earnings report, beating expectations of CHF10.132. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of ASML Holding?
Hedge funds hold ASML Holding shares: the largest hedge-fund position in ASML Holding is 1,807,681,760 shares, and hedge funds decreased their holdings by 598.5K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology