ASML (NASDAQ:ASML) Posts Quarterly Earnings Results, Beats Estimates By $0.53 EPS

Key Points

• $8.21 EPS beat consensus (by $0.53) with strong profitability (27.2% net margin, 48.6% ROE), and management raised and narrowed its full‑year 2026 revenue outlook to €36–40 billion driven by AI and memory demand.
• Q1 revenue was slightly below expectations at $10.07 billion versus ~$10.24 billion, and Q2 guidance of €8.4–9.0 billion (gross margin 51–52%) plus wide guidance ranges leave some near‑term outcome uncertainty amid export‑control risks.
• ASML boosted its quarterly dividend to $3.1771 (annualized $12.71) and is expanding capacity—planning at least 60 Low‑NA EUV systems in 2026 and the ability to scale to 80 in 2027, alongside notable technology throughput gains.

ASML (NASDAQ:ASML - Get Free Report) announced its earnings results on Wednesday. The semiconductor company reported $8.21 EPS for the quarter, topping the consensus estimate of $7.68 by $0.53, FiscalAI reports. ASML had a net margin of 27.20% and a return on equity of 48.56%. The company had revenue of $10.07 billion for the quarter, compared to analysts' expectations of $10.24 billion.

Here are the key takeaways from ASML's conference call:

• Q1 net sales were €8.8 billion (within guidance) with installed‑base revenue of €2.5 billion slightly above guidance, a gross margin at the high end of guidance of 53%, and net income of €2.8 billion.
• Q2 guidance is for total net sales of €8.4–9.0 billion (including €2.5 billion installed‑base) and a gross margin of 51–52%.
• Full‑year 2026 revenue outlook was narrowed and raised to €36–40 billion, with gross margin guidance maintained at 51–53% and management saying this range can accommodate potential export‑control outcomes.
• Capacity plans include delivering at least 60 Low‑NA EUV systems in 2026 and the ability to scale to at least 80 in 2027, alongside non‑EUV shipments and installed‑base upgrades to meet customer demand.
• Technology progress highlighted a demonstrated 1,000‑watt source (enabling ~330 wafers/hour by 2031), increased NXE:3800E throughput and a NXE:3800F spec of 260 wph, plus advancing High‑NA ecosystem readiness for multiple nodes.

ASML Stock Performance

Shares of ASML stock opened at $1,518.30 on Wednesday. ASML has a fifty-two week low of $614.06 and a fifty-two week high of $1,547.22. The company has a debt-to-equity ratio of 0.14, a current ratio of 1.26 and a quick ratio of 0.79. The firm has a market capitalization of $597.12 billion, a P/E ratio of 58.80, a P/E/G ratio of 1.62 and a beta of 1.88. The company's 50 day moving average price is $1,393.15 and its two-hundred day moving average price is $1,212.61.

ASML Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, May 5th. Shareholders of record on Monday, April 27th will be given a $3.1771 dividend. This is an increase from ASML's previous quarterly dividend of $1.88. This represents a $12.71 dividend on an annualized basis and a yield of 0.8%. The ex-dividend date is Monday, April 27th. ASML's dividend payout ratio (DPR) is 25.10%.

Key Stories Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Q1 EPS beat and healthy margins — ASML reported €8.21 EPS (beats consensus) with a 27.2% net margin and strong ROE, underpinning confidence in profitability. ASML Q1 earnings transcript
• Positive Sentiment: Raised full‑year 2026 sales outlook due to AI demand — Management raised 2026 net sales guidance (now ~€36–40B), citing surging AI and memory investment fueling order inflows. ASML lifts 2026 outlook (Reuters)
• Positive Sentiment: Strong order backlog and AI-driven demand visibility — Commentaries across outlets note elevated orders from hyperscalers and memory/logic customers, supporting multi‑year capacity utilization. CNBC coverage of ASML demand drivers
• Positive Sentiment: Analyst/support actions and buyback activity — JPMorgan reaffirmed a Buy and ASML reported ongoing share‑buyback transactions, both supportive of sentiment. JPMorgan reiterates Buy
• Neutral Sentiment: Guidance ranges remain wide — Q2 and FY revenue guidance spans are broad (Q2: ~$9.8B–$10.5B; FY: ~$42.2B–$46.8B / €36–40B equivalent), giving growth visibility but leaving short‑term quarterly outcomes uncertain. ASML press release / slide deck
• Negative Sentiment: Q1 revenue slightly below estimates — Reported revenue was €10.07B versus analyst estimates near €10.24B, a small miss that tempers the beat on EPS. ASML Q1 revenue details
• Negative Sentiment: Ongoing China export restrictions — Coverage notes export controls and geopolitical limits could cap near‑term growth in China, a meaningful market for chipmakers. CNBC on China headwinds

Institutional Trading of ASML

A number of hedge funds have recently added to or reduced their stakes in ASML. Resources Management Corp CT ADV lifted its holdings in shares of ASML by 1,150.0% during the fourth quarter. Resources Management Corp CT ADV now owns 25 shares of the semiconductor company's stock worth $27,000 after purchasing an additional 23 shares during the period. Binnacle Investments Inc lifted its holdings in shares of ASML by 78.9% during the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company's stock worth $27,000 after purchasing an additional 15 shares during the period. Jessup Wealth Management Inc acquired a new position in shares of ASML during the fourth quarter worth $30,000. WFA of San Diego LLC acquired a new position in shares of ASML during the fourth quarter worth $32,000. Finally, Wealth Watch Advisors INC acquired a new position in shares of ASML during the third quarter worth $34,000. Institutional investors and hedge funds own 26.07% of the company's stock.

Wall Street Analyst Weigh In

Several research firms recently issued reports on ASML. Zacks Research lowered shares of ASML from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, March 3rd. JPMorgan Chase & Co. reiterated a "buy" rating on shares of ASML in a research report on Monday. Royal Bank Of Canada increased their price target on shares of ASML from $1,550.00 to $1,625.00 and gave the stock an "outperform" rating in a research report on Thursday, January 29th. Santander lowered shares of ASML from a "neutral" rating to an "underperform" rating in a research report on Thursday, January 22nd. Finally, Cantor Fitzgerald reiterated an "overweight" rating on shares of ASML in a research report on Tuesday, December 16th. Two analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, six have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, ASML currently has an average rating of "Moderate Buy" and an average price target of $1,482.50.

ASML Company Profile

ASML Holding N.V. NASDAQ: ASML is a Dutch company that develops, manufactures and services advanced photolithography systems used to produce semiconductor chips. Headquartered in Veldhoven, Netherlands, ASML supplies capital equipment and associated software and services that enable semiconductor manufacturers to pattern the intricate circuits on silicon wafers. The company is widely recognized for its leadership in extreme ultraviolet (EUV) lithography as well as its deep ultraviolet (DUV) platforms used across multiple process nodes.

ASML's product portfolio includes EUV and DUV lithography machines, light sources, imaging optics and control software, together with spare parts, upgrades and field services.

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