ASML Holding NV (NL:ASML)
:ASML
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ASML Holding NV
(ASML)
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Rating:76Outperform
Price Target:
€1,841.00
▲(47.99% Upside)
Action:Reiterated
Date:06/13/26
The score is driven primarily by exceptional financial quality (top-tier margins, strong balance sheet, high ROE) but tempered by expensive valuation (high P/E, low yield) and technically stretched momentum signals (overbought readings) despite a strong uptrend.
Positive Factors
Elite profitability & margins
Sustained high gross and operating margins indicate strong pricing power and structural cost advantages. These margins support durable free cash generation, fund R&D and upgrades, and provide resilience across industry cycles, enabling long-term reinvestment and shareholder returns.
Negative Factors
Cyclicality / uneven revenue growth
Demand and revenue are materially exposed to semiconductor capital expenditure cycles, producing uneven year-to-year growth. This cyclicality can cause volatile order timing, capacity planning challenges and uneven near-term earnings despite long-run structural demand for advanced nodes.
Read all positive and negative factors
Positive Factors
Negative Factors
Elite profitability & margins
Sustained high gross and operating margins indicate strong pricing power and structural cost advantages. These margins support durable free cash generation, fund R&D and upgrades, and provide resilience across industry cycles, enabling long-term reinvestment and shareholder returns.
Read all positive factors
ASML Holding NV (ASML) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€619.66B
Dividend Yield0.73%
Average Volume (3M)779.56K
Price to Earnings (P/E)61.3
Beta (1Y)2.13
Revenue Growth9.70%
EPS Growth16.89%
CountryNL
Employees43,129
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)25.89
Shares Outstanding388,147,670
10 Day Avg. Volume839,276
30 Day Avg. Volume779,560
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)18.25
Price to Sales (P/S)10.96
P/FCF Ratio32.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1,706.73Price Target Upside37.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)31.82
Revenue Forecast (FY)€39.19B
ASML Holding NV Business Overview & Revenue Model
Company 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 cat...
How the Company Makes Money
ASML makes money mainly by selling lithography systems to semiconductor manufacturers and supporting those systems throughout their lifecycle. Its core revenue stream is system sales, including EUV lithography tools (used for advanced logic and me...
ASML Holding NV Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.69B | 32.67B | 28.26B | 27.56B | 21.17B | 18.61B |
| Gross Profit | 17.72B | 17.26B | 14.08B | 13.84B | 10.47B | 9.65B |
| EBITDA | 13.05B | 12.43B | 10.18B | 10.02B | 7.16B | 7.21B |
| Net Income | 10.01B | 9.61B | 7.57B | 7.84B | 5.62B | 5.88B |
Balance Sheet | ||||||
| Total Assets | 48.06B | 50.57B | 48.59B | 39.96B | 36.30B | 30.23B |
| Cash, Cash Equivalents and Short-Term Investments | 8.38B | 13.32B | 12.74B | 7.01B | 7.38B | 7.59B |
| Total Debt | 2.71B | 2.71B | 4.69B | 4.63B | 4.26B | 4.58B |
| Total Liabilities | 27.23B | 30.95B | 30.11B | 26.51B | 27.49B | 20.09B |
| Stockholders Equity | 20.83B | 19.61B | 18.48B | 13.45B | 8.81B | 10.14B |
Cash Flow | ||||||
| Free Cash Flow | 8.96B | 11.08B | 9.08B | 3.25B | 7.22B | 9.91B |
| Operating Cash Flow | 11.13B | 12.66B | 11.17B | 5.44B | 8.49B | 10.85B |
| Investing Cash Flow | -4.41B | -3.78B | -2.61B | -2.69B | -1.03B | -72.00M |
| Financing Cash Flow | -7.83B | -8.67B | -2.83B | -3.00B | -7.14B | -9.89B |
ASML Holding NV Technical Analysis
Positive
1244.00
Price Trends
1326.89
Positive
1258.31
Positive
1070.95
Positive
Market Momentum
78.69
Negative
73.35
Negative
92.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:ASML, the sentiment is Positive. The current price of 1244 is below the 20-day moving average (MA) of 1448.40, below the 50-day MA of 1326.89, and above the 200-day MA of 1070.95, indicating a bullish trend. The MACD of 78.69 indicates Negative momentum. The RSI at 73.35 is Negative, neither overbought nor oversold. The STOCH value of 92.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:ASML.
ASML Holding NV Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €49.88B | 48.72 | 19.21% | 0.58% | 2.03% | 105.75% | |
76 Outperform | €619.66B | 61.26 | 52.14% | 0.73% | 9.70% | 16.89% | |
68 Neutral | €25.37B | 156.13 | 35.84% | 1.65% | 4.42% | -15.18% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
NL:ASML
ASML Holding NV
1,591.20
930.48
140.83%
NL:ASM
ASM International NV
987.80
469.02
90.41%
NL:BESI
BE Semiconductor
298.90
172.84
137.12%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.