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ASML Holding NV (ASMLN) Stock Price & Analysis

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ASMLN Stock Chart & Stats

MX$26,500.00-MX$3,700.00(-12.25%)
At close:
Mex$27.5KMex$30KMex$32.5KAug 10Aug 24Sep 8Sep 21Oct 5Oct 19Oct 30
Day’s Range
MXN 26,500.00 - MXN 27,452.50
52-Week Range
MXN 17,710.00 - MXN 34,380.00
Previous Close
MXN 30,200.00
Volume
172
Average Volume (3M)
155
Market Cap
MXN 10.16T
Enterprise Value
MXN 573.14B
Total Cash (Recent Filing)
MXN 12.74B
Total Debt (Recent Filing)
MXN 1.96B
Price to Earnings (P/E)
36.7
Beta
0.06
Next Earnings
Jan 27, 2027 (Est.)
EPS Estimate
313.07
Next Dividend Ex-Date
N/A
Dividend Yield
0.63%

Bulls Say, Bears Say

Bulls Say

Exceptional Profitability

ASML’s exceptional gross and operating margins indicate strong economics in its specialized lithography business. Sustained profitability provides internal funding for research, capacity, and customer support, while creating resilience across the semiconductor investment cycle.

Strong Cash Generation

Very high operating and free cash flow, combined with strong conversion from net income, demonstrates substantial earnings quality. This supports continued investment, customer service, and shareholder returns while reducing reliance on external financing for strategic priorities.

Recurring Installed-base Revenue

The installed-base business adds recurring services, parts, consumables, and upgrades alongside new system sales. Because lithography tools operate for long periods, this ecosystem can make revenue more durable and deepen customer relationships over multiple production cycles.

Bears Say

Cyclical Earnings Variability

Although current profitability and cash generation are excellent, historical swings show that results remain exposed to semiconductor investment cycles and working-capital timing. Such variability can make earnings power and free cash flow less predictable across the next several quarters.

Customer Concentration

Dependence on a small group of major semiconductor customers concentrates ASML’s revenue exposure. Changes in their technology roadmaps, capacity plans, or capital spending could have an outsized effect on system demand, delivery timing, and service growth.

Export-control Exposure

Export controls can structurally limit the markets available for ASML’s most advanced systems and affect when orders become revenue. This regulatory exposure may constrain customer access, complicate planning, and create persistent uncertainty around geographic growth.

ASML Holding NV News

ASMLN FAQ

What was ASML Holding NV’s price range in the past 12 months?
ASML Holding NV lowest stock price was Mex$17710.00 and its highest was Mex$34380.00 in the past 12 months.
What is ASML Holding NV’s market cap?
ASML Holding NV’s market cap is Mex$10.16T.
When is ASML Holding NV’s upcoming earnings report date?
ASML Holding NV’s next earnings report is estimated for Jan 27, 2027 (not yet confirmed), which is in 79 days.
How were ASML Holding NV’s earnings last quarter?
ASML Holding NV released its earnings results on Oct 14, 2026. The company reported Mex$271.865 earnings per share for the quarter, beating the consensus estimate of Mex$226.225 by Mex$45.64.
Is ASML Holding NV overvalued?
According to Wall Street analysts ASML Holding NV’s price is currently Undervalued.
Does ASML Holding NV pay dividends?
ASML Holding NV does not currently pay dividends.
What is ASML Holding NV’s EPS estimate?
ASML Holding NV’s EPS estimate is 313.07.
How many shares outstanding does ASML Holding NV have?
ASML Holding NV has 388,147,770 shares outstanding.
What happened to ASML Holding NV’s price movement after its last earnings report?
ASML Holding NV reported an EPS of Mex$271.865 in its last earnings report, beating expectations of Mex$226.225. Following the earnings report the stock price went up 4.573%.
Which hedge fund is a major shareholder of ASML Holding NV?
Currently, no hedge funds are holding shares in MX:ASMLN
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