The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ASML Holding N.V. is a Dutch multinational corporation that focuses on the development and manufacturing of photolithography machines utilized for producing integrated circuits. As of 2023, it stands as the largest supplier in the semiconductor sector and the sole global provider of extreme ultraviolet lithography machines essential for fabricating the most advanced chips. By November 2024, ASML ranked as the fourth most valuable company in Europe and the second most valued tech company on the continent, featuring a market capitalization of approximately US$264 billion.
Founded in 1984 as a joint venture between the Dutch firms Philips and ASM International, ASML became an independent corporation in 1995. Its corporate headquarters is located in Veldhoven, Netherlands, which serves as the center for research, development, manufacturing, and assembly. The company employs over 42,000 individuals from 143 different nationalities and is supported by a network of nearly 5,000 tier 1 suppliers. ASML caters to a global customer base and maintains over 60 service locations across 16 countries, with offices in the Netherlands, the United States, Belgium, France, Germany, Ireland, Israel, Italy, the United Kingdom, China, Hong Kong, Japan, South Korea, Malaysia, Singapore, and Taiwan.
The firm is publicly traded on both the AEX and Nasdaq stock exchanges under the ticker symbol ASML. It is also part of the Euro Stoxx 50 and Nasdaq-100 indices.
The company's current financial score is 7.24, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.71B, representing a year-over-year increase of 29.60%, while its net profit experienced a year-over-year increase of 78.40%.
Key Metrics
The company’s current valuation score is 5.93, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 35.80, which is 56.97% below the recent high of 56.20 and 29.99% above the recent low of 25.07.
The company’s current earnings forecast score is 7.60, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for ASML Holding NV is 939.62, with a high of 1196.00 and a low of 713.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.42, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 1052.15 and the support level at 827.07, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 17.78%, representing a quarter-over-quarter decrease of 2.55%. The largest institutional shareholder is Ken Fisher, holding a total of 4.24M shares, representing 1.08% of shares outstanding, with 34.21% increase in holdings.
The company’s current risk assessment score is 7.94, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.55. The company's beta value is 1.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
