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49
ASML Quote, Financials, Valuation and Earnings
Last price:
$719.25
Seasonality move
:
11.77%
Day range:
$715.00 - $720.20
52-week range:
$645.45 - $1,110.09
Dividend yield:
0.94%
P/E ratio:
37.68x
P/S ratio:
9.95x
P/B ratio:
15.69x
Volume:
586.5K
Avg. volume:
1.8M
1-year change:
-4.36%
Market cap:
$283B
Revenue:
$29.8B
EPS (TTM):
$19.10
Analysts' Opinion
-
Consensus RatingASML Holding NV has received a consensus rating of Buy. The company's average rating is a Buy based on 21 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $913.46, ASML Holding NV has an estimated upside of 26.92% from its current price of $719.71.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $695.17 representing 100% downside risk from its current price of $719.71.
Fair Value
-
According to the consensus of 31 analysts, ASML Holding NV has 26.92% upside to fair value with a price target of $913.46 per share.
ASML vs. S&P 500
-
Over the past 5 trading days, ASML Holding NV has underperformed the S&P 500 by -4.91% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ASML Holding NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ASML Holding NV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter ASML Holding NV reported revenues of $8.2B.
Earnings Growth
-
ASML Holding NV has grown year-over-year earnings for 1 quarter straight. In the most recent quarter ASML Holding NV reported earnings per share of $5.81.
Enterprise value:
282.7B
EV / Invested capital:
12.14x
Price / LTM sales:
9.95x
EV / EBIT:
31.56x
EV / Revenue:
9.93x
PEG ratio (5yr expected):
5.38x
EV / Free cash flow:
91.98x
Price / Operating cash flow:
92.23x
Enterprise value / EBITDA:
28.49x
Gross Profit (TTM):
$14.6B
Return On Assets:
17.37%
Net Income Margin (TTM):
26.4%
Return On Equity:
49.28%
Return On Invested Capital:
37.09%
Operating Margin:
32.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $21.3B | $28.6B | $28.5B | $7.3B | $8.2B | |
| Gross Profit | $10.9B | $14.7B | $14.6B | $3.8B | $4.2B | |
| Operating Income | $6.7B | $9.4B | $8.7B | $2.4B | $2.7B | |
| EBITDA | $7.2B | $10.2B | $9.9B | $2.6B | $2.9B | |
| Diluted EPS | $15.04 | $20.63 | $19.10 | $5.24 | $5.81 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $17.1B | $18.2B | $19.4B | $22.9B | $27.8B | |
| Total Assets | $29.9B | $31.7B | $32.2B | $39.7B | $46.6B | |
| Current Liabilities | $5.9B | $10.6B | $15.4B | $17.3B | $17.9B | |
| Total Liabilities | $13.8B | $18.3B | $24.4B | $27B | $28.6B | |
| Total Equity | $16.1B | $13.3B | $7.8B | $12.7B | $18B | |
| Total Debt | $5.4B | $4.8B | $3.4B | $4.8B | $5.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.8B | $8.2B | $5.2B | $1.2B | $1.1B | |
| Cash From Investing | -$1.2B | -$2.7B | -$2.2B | -$1.2B | -$263.2M | |
| Cash From Financing | -$10.3B | -$3.9B | -$3.1B | -$1.5B | -$660.6M | |
| Free Cash Flow | $9.6B | $6B | $3.1B | $672.8M | $580.7M | |
ASML
Sector
Market Cap
$283B
$123.7M
Price % of 52-Week High
64.83%
68.33%
Dividend Yield
0.94%
0%
Shareholder Yield
0.91%
1%
1-Year Price Total Return
-4.36%
-6.88%
Beta (5-Year)
1.491
0.944
Dividend yield:
0.94%
Annualized payout:
$6.49
Payout ratio:
35.21%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$719.04
200-day SMA
Sell
Level
$868.83
Bollinger Bands (100)
Sell
Level
688.45 - 853.81
Chaikin Money Flow
Buy
Level
484M
20-day SMA
Buy
Level
$709.53
Relative Strength Index (RSI14)
Buy
Level
54.81
ADX Line
Sell
Level
23.27
Williams %R
Neutral
Level
-61.5342
50-day SMA
Buy
Level
$699.15
MACD (12, 26)
Buy
Level
5.11
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
236.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.1984)
Buy
CA Score
(Annual)
Level (-0.0504)
Sell
Beneish M-Score
(Annual)
Level (-2.1966)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.429)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.
Stock Forecast FAQ
In the current month, ASML has received 21 Buy ratings 10 Hold ratings, and 0 Sell ratings. The ASML average analyst price target in the past 3 months is $913.46.
-
Where Will ASML Holding NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that ASML Holding NV share price will rise to $913.46 per share over the next 12 months.
-
What Do Analysts Say About ASML Holding NV?
Analysts are divided on their view about ASML Holding NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ASML Holding NV is a Sell and believe this share price will drop from its current level to $695.17.
-
What Is ASML Holding NV's Price Target?
The price target for ASML Holding NV over the next 1-year time period is forecast to be $913.46 according to 31 Wall Street analysts, 21 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is ASML A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ASML Holding NV is a Buy. 21 of 31 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ASML?
You can purchase shares of ASML Holding NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ASML Holding NV shares.
-
What Is The ASML Holding NV Share Price Today?
ASML Holding NV was last trading at $719.25 per share. This represents the most recent stock quote for ASML Holding NV. Yesterday, ASML Holding NV closed at $719.71 per share.
-
How To Buy ASML Holding NV Stock Online?
In order to purchase ASML Holding NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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