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Upturn AI SWOT - About
ASML 
ASML Holding NV ADR (ASML)
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Upturn Advisory Summary
08/28/2025: ASML (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
40 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $839.26
1 Year Target Price $839.26
| 22 | Strong Buy |
| 8 | Buy |
| 9 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.33% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 302.12B USD | Price to earnings Ratio 27.25 | 1Y Target Price 839.26 |
Price to earnings Ratio 27.25 | 1Y Target Price 839.26 | ||
Volume (30-day avg) 40 | Beta 1.25 | 52 Weeks Range 575.41 - 884.02 | Updated Date 08/29/2025 |
52 Weeks Range 575.41 - 884.02 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 0.97% | Basic EPS (TTM) 28.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 29.27% | Operating Margin (TTM) 34.64% |
Management Effectiveness
Return on Assets (TTM) 16.35% | Return on Equity (TTM) 58.25% |
Valuation
Trailing PE 27.25 | Forward PE 27.17 | Enterprise Value 295506058119 | Price to Sales(TTM) 9.39 |
Enterprise Value 295506058119 | Price to Sales(TTM) 9.39 | ||
Enterprise Value to Revenue 7.89 | Enterprise Value to EBITDA 20.46 | Shares Outstanding 393200000 | Shares Floating 387233418 |
Shares Outstanding 393200000 | Shares Floating 387233418 | ||
Percent Insiders 0.01 | Percent Institutions 17.78 |
Upturn AI SWOT
ASML Holding NV ADR
Company Overview
History and Background
ASML Holding NV ADR was founded in 1984 as a joint venture between Philips and ASM International. It has become the leading provider of lithography systems for the semiconductor industry, driving advancements in chip manufacturing.
Core Business Areas
- Lithography Systems: Designs, develops, manufactures, and markets advanced lithography systems, including EUV (Extreme Ultraviolet) and DUV (Deep Ultraviolet) lithography equipment.
- Service and Support: Provides installation, maintenance, and upgrades for its lithography systems.
Leadership and Structure
Peter Wennink is the CEO. The company operates with a global organizational structure, focusing on research and development, manufacturing, and customer support.
Top Products and Market Share
Key Offerings
- EUV Lithography Systems: These systems are used for manufacturing the most advanced semiconductors. ASML holds a near-monopoly in this market, with no direct competitors for volume production EUV. Revenue figures for EUV are not publicly broken down, but these systems are the biggest revenue driver. Competitors in semiconductor manufacturing equipment include Canon and Nikon, but they don't offer EUV solutions.
- DUV Lithography Systems: These systems are used for manufacturing a wide range of semiconductors. ASML is a major player in the DUV market, competing with Nikon and Canon. Revenue figures for DUV are not publicly broken down, but are the second biggest revenue driver.
Market Dynamics
Industry Overview
The semiconductor industry is experiencing robust growth driven by increased demand for electronics, cloud computing, and artificial intelligence. Advanced lithography systems are critical for manufacturing the most advanced chips.
Positioning
ASML is the dominant player in the lithography market, particularly in EUV technology, giving it a significant competitive advantage. Its position is bolstered by high barriers to entry and long-standing relationships with leading semiconductor manufacturers.
Total Addressable Market (TAM)
The semiconductor equipment market is projected to reach hundreds of billions of dollars. ASML is positioned to capture a significant portion of this TAM due to its technological leadership in lithography.
Upturn SWOT Analysis
Strengths
- Dominant market share in lithography, especially EUV
- Technological leadership
- Strong relationships with key customers
- High barriers to entry for competitors
Weaknesses
- High capital expenditure requirements
- Dependence on a small number of key customers
- Vulnerable to geopolitical risks
Opportunities
- Increasing demand for advanced semiconductors
- Expansion of applications for EUV technology
- Growth in emerging markets
- Potential for innovation in lithography technology
Threats
- Geopolitical tensions impacting supply chains
- Technological breakthroughs by competitors
- Economic downturns reducing semiconductor demand
- Export restrictions
Competitors and Market Share
Key Competitors
- CAN
- NIKOY
Competitive Landscape
ASML holds a dominant position due to its EUV technology. Competitors primarily operate in DUV lithography. ASML's advantage lies in its technological lead and strong customer relationships.
Major Acquisitions
Cymer
- Year: 2013
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Acquired Cymer to strengthen its EUV light source technology.
Growth Trajectory and Initiatives
Historical Growth: ASML has experienced significant growth in recent years, driven by the increasing demand for its lithography systems.
Future Projections: Analysts project continued growth for ASML, driven by the demand for advanced semiconductors and its leadership in EUV technology.
Recent Initiatives: Recent initiatives include investments in R&D, capacity expansion, and strategic partnerships.
Summary
ASML is a strong company with a dominant position in the lithography market, particularly with its EUV technology. It benefits from strong demand for advanced semiconductors. However, it faces geopolitical risks and high capital expenditure requirements, which may impact its overall growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ASML Holding NV ADR
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1995-03-15 | President, CEO and Chair of the Board of Management Mr. Christophe D. Fouquet | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 43193 | Website https://www.asml.com |
Full time employees 43193 | Website https://www.asml.com | ||
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. It offers lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems 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 identify 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. Additionally, it offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. The company 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.
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