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ASML Holding NV

ASML
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1775.945USD
-153.305-7.95%
Market hours ETQuotes delayed by 15 min
684.48BMarket Cap
59.29P/E TTM

TradingKey Stock Score of ASML Holding NV

Currency: USD Updated: 2026-06-22

Key Insights

ASML Holding NV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 105 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1743.10.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ASML Holding NV's Score

Industry at a Glance

Industry Ranking
35 / 105
Overall Ranking
137 / 4577
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

ASML Holding NV Highlights

StrengthsRisks

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.

High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.63% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 36.83B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.40%.
Overvalued
The company’s latest PB is 31.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.05M shares, decreasing 8.45% quarter-over-quarter.
Held by Steve Mandel
Star Investor Steve Mandel holds 540.38K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
1743.097
Target Price
-9.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FAQs

How does TradingKey generate the Stock Score of ASML Holding NV?

The TradingKey Stock Score provides a comprehensive assessment of ASML Holding NV based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ASML Holding NV’s performance and outlook.

How do we generate the financial health score of ASML Holding NV?

To generate the financial health score of ASML Holding NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects ASML Holding NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ASML Holding NV.

How do we generate the company valuation score of ASML Holding NV?

To generate the company valuation score of ASML Holding NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ASML Holding NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ASML Holding NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ASML Holding NV.

How do we generate the earnings forecast score of ASML Holding NV?

To calculate the earnings forecast score of ASML Holding NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ASML Holding NV’s future.

How do we generate the price momentum score of ASML Holding NV?

When generating the price momentum score for ASML Holding NV, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of ASML Holding NV’s prices. A higher score indicates a more stable short-term price trend for ASML Holding NV.

How do we generate the institutional confidence score of ASML Holding NV?

To generate the institutional confidence score of ASML Holding NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ASML Holding NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ASML Holding NV.

How do we generate the risk management score of ASML Holding NV?

To assess the risk management score of ASML Holding NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of ASML Holding NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ASML Holding NV.
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