ASML (ASML) Stock Price, News & Analysis

Company Overview

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, the company provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Key Stats

• Today's Range: $683.48 to $693.43
• 50-Day Range: $689.82 to $823.02
• 52-Week Range: $578.51 to $945.05
• Volume: 1.62 million shs
• Average Volume: 2.51 million shs
• Market Capitalization: $271.39 billion
• P/E Ratio: 28.79
• Dividend Yield: 0.91%
• Price Target: $923.80
• Consensus Rating: Moderate Buy

ASML Stock Analysis - MarketRank™

ASML scored higher than 91% of companies evaluated by MarketBeat, and ranked 79th out of 660 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

ASML has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on 6 buy ratings, 7 hold ratings, and no sell ratings.

Amount of Analyst Coverage

ASML has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 16.29%

Earnings Growth

Earnings for ASML are expected to grow by 16.29% in the coming year, from $25.17 to $29.27 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ASML is 28.79, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.08.

Price to Earnings Ratio vs. Sector

The P/E ratio of ASML is 28.79, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 48.10.

Price to Earnings Growth Ratio

ASML has a PEG Ratio of 1.41. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

ASML has a P/B Ratio of 13.57. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.55% of the float of ASML has been sold short.

Short Interest Ratio / Days to Cover

ASML has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ASML has recently decreased by 24.13%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

ASML has a dividend yield of 0.90%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

ASML does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of ASML is 26.21%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, ASML will have a dividend payout ratio of 21.46% next year. This indicates that ASML will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.55% of the float of ASML has been sold short.

Short Interest Ratio / Days to Cover

ASML has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ASML has recently decreased by 24.13%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: 1.28

News Sentiment

ASML has a news sentiment score of 1.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 55 news articles for ASML this week, compared to 47 articles on an average week.

Search Interest

242 people have searched for ASML on MarketBeat in the last 30 days. This is an increase of 91% compared to the previous 30 days.

MarketBeat Follows

101 people have added ASML to their MarketBeat watchlist in the last 30 days. This is an increase of 120% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ASML insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 26.07% of the stock of ASML is held by institutions.

ASML Stock Analysis - Frequently Asked Questions

How have ASML shares performed this year?

ASML's stock was trading at $693.08 on January 1st, 2025. Since then, ASML shares have decreased by 0.5% and is now trading at $689.82.

How were ASML's earnings last quarter?

ASML Holding N.V. (NASDAQ:ASML) issued its quarterly earnings data on Wednesday, July, 16th. The semiconductor company reported $4.55 earnings per share for the quarter, missing analysts' consensus estimates of $5.94 by $1.39. The company's revenue for the quarter was up 23.2% on a year-over-year basis.
Read the conference call transcript.

Does ASML have any subsidiaries?

ASML subsidiaries include these companies: Berliner Glas, Hermes Microvision Inc., Cymer LLC., Wijdeven-Motion Business, Brion Technologies, Silicon Valley Group, MaskTools, and more.

Who are ASML's major shareholders?

Top institutional shareholders of ASML include WCM Investment Management LLC (0.39%), Envestnet Asset Management Inc. (0.11%), Hyperion Asset Management Ltd (0.06%) and Twin Tree Management LP.

How do I buy shares of ASML?

Shares of ASML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ASML own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ASML investors own include IDEXX Laboratories (IDXX), Broadcom (AVGO), Applied Materials (AMAT), Tesla (TSLA), HubSpot (HUBS), CrowdStrike (CRWD) and Cadence Design Systems (CDNS).

Company Calendar

• Record date for 5/6 Dividend: 4/28/2025
• Ex-Dividend for 5/6 Dividend: 4/28/2025
• Dividend Payable: 5/06/2025
• Last Earnings: 7/16/2025
• Record date for 8/6 Dividend: 7/29/2025
• Ex-Dividend for 8/6 Dividend: 7/29/2025
• Today: 8/01/2025
• Dividend Payable: 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: SEQPT - WAFER FAB
• Sub-Industry: Machinery
• Current Symbol: NASDAQ:ASML
• CIK: 937966
• Web: www.asml.com
• Phone: (140) 268-3000
• Fax: 31-40-268-2000
• Employees: 44,027
• Year Founded: 1984

Price Target and Rating

• Average Price Target for ASML: $923.80
• High Price Target: $1,100.00
• Low Price Target: $806.00
• Potential Upside/Downside: +33.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.57
• Research Coverage: 14 Analysts

Profitability

• EPS (Trailing Twelve Months): $23.96
• Trailing P/E Ratio: 28.79
• Forward P/E Ratio: 27.41
• P/E Growth: 1.46
• Net Income: $8.19 billion
• Net Margins: 26.95%
• Pretax Margin: 35.10%
• Return on Equity: 49.47%
• Return on Assets: 19.10%

Debt

• Debt-to-Equity Ratio: 0.21
• Current Ratio: 1.43
• Quick Ratio: 0.81

Sales & Book Value

• Annual Sales: $32.16 billion
• Price / Sales: 8.44
• Cash Flow: $22.33 per share
• Price / Cash Flow: 30.89
• Book Value: $50.84 per share
• Price / Book: 13.57

Miscellaneous

• Outstanding Shares: 393,422,000
• Free Float: N/A
• Market Cap: $271.39 billion
• Optionable: Optionable
• Beta: 1.73