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Upturn AI SWOT - About
ASML 
ASML Holding NV ADR (ASML)
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Upturn Advisory Summary
07/17/2025: ASML (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $900.39
1 Year Target Price $900.39
| 22 | Strong Buy |
| 8 | Buy |
| 9 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.93% | Avg. Invested days 48 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 296.65B USD | Price to earnings Ratio 29.2 | 1Y Target Price 900.39 |
Price to earnings Ratio 29.2 | 1Y Target Price 900.39 | ||
Volume (30-day avg) 40 | Beta 1.22 | 52 Weeks Range 576.87 - 938.21 | Updated Date 07/17/2025 |
52 Weeks Range 576.87 - 938.21 | Updated Date 07/17/2025 | ||
Dividends yield (FY) 1.04% | Basic EPS (TTM) 25.84 |
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 2025-07-16 | When Before Market | Estimate 6.03 | Actual 5.9 |
Profitability
Profit Margin 28.34% | Operating Margin (TTM) 35.37% |
Management Effectiveness
Return on Assets (TTM) 15.34% | Return on Equity (TTM) 55.62% |
Valuation
Trailing PE 29.2 | Forward PE 28.33 | Enterprise Value 309340850540 | Price to Sales(TTM) 9.66 |
Enterprise Value 309340850540 | Price to Sales(TTM) 9.66 | ||
Enterprise Value to Revenue 8.5 | Enterprise Value to EBITDA 22.7 | Shares Outstanding 393200000 | Shares Floating 392111696 |
Shares Outstanding 393200000 | Shares Floating 392111696 | ||
Percent Insiders 0.01 | Percent Institutions 18.07 |
Upturn AI SWOT
ASML Holding NV ADR
Company Overview
History and Background
ASML Holding NV was founded in 1984 as a joint venture between Philips and ASM International. It has grown to become the world's leading supplier of lithography systems for the semiconductor industry.
Core Business Areas
- Lithography Systems: Designs, develops, integrates, markets, and services advanced lithography systems, primarily used by semiconductor manufacturers to create integrated circuits.
- Installed Base Management: Provides services to optimize the performance of installed lithography systems.
- Applications: Offers metrology and inspection systems to support patterning and process control.
Leadership and Structure
Peter Wennink (CEO), Christophe Fouquet (President & CTO). Organizational structure involves research, development, manufacturing, and sales departments.
Top Products and Market Share
Key Offerings
- EUV Lithography Systems: Extreme ultraviolet (EUV) lithography systems are ASML's most advanced and expensive products, essential for manufacturing cutting-edge chips. ASML has a near-monopoly in EUV lithography. Revenue is estimated to be significant portion of total sales. Competitors: None currently for EUV.
- DUV Lithography Systems: Deep ultraviolet (DUV) lithography systems are a workhorse technology for chip manufacturing. Nikon and Canon are key competitors.
- Metrology and Inspection Systems: These systems help chipmakers control and optimize the manufacturing process. KLA and Applied Materials are key competitors.
Market Dynamics
Industry Overview
The semiconductor industry is cyclical but experiencing long-term growth driven by demand for electronics, AI, and other technologies. Lithography is a critical process in chip manufacturing.
Positioning
ASML is the dominant player in the lithography market, especially in EUV technology, giving it a significant competitive advantage. Its near monopoly in EUV lithography ensures market leadership.
Total Addressable Market (TAM)
The lithography equipment market is estimated to be tens of billions of dollars. ASML's strong position in EUV and DUV lithography positions it well to capture a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Dominant market share in lithography
- Near-monopoly in EUV technology
- Strong R&D capabilities
- Long-term customer relationships
- High barriers to entry
Weaknesses
- High capital expenditures
- Dependence on key suppliers
- Geopolitical risks
- Cyclicality of the semiconductor industry
Opportunities
- Growth in AI and high-performance computing
- Expansion of chip manufacturing capacity
- Development of new lithography technologies
- Increasing demand for advanced chips
Threats
- Economic downturns
- Geopolitical tensions (e.g., US-China trade war)
- Technological disruptions
- Increased competition in DUV lithography
Competitors and Market Share
Key Competitors
- NIKON.JP
- CAJ
Competitive Landscape
ASML has a significant advantage over its competitors due to its near-monopoly in EUV lithography. Nikon and Canon compete primarily in DUV lithography.
Major Acquisitions
Cymer
- Year: 2013
- Acquisition Price (USD millions): 1950
- Strategic Rationale: Acquired Cymer, a key supplier of light sources for EUV lithography, to secure its supply chain and enhance its EUV capabilities.
Growth Trajectory and Initiatives
Historical Growth: ASML has experienced significant growth in recent years, driven by the increasing demand for advanced chips and its near-monopoly in EUV lithography.
Future Projections: Analysts generally expect ASML to continue to grow at a strong pace, driven by the long-term trends in the semiconductor industry. Expect revenue to grow.
Recent Initiatives: ASML is investing heavily in R&D to develop next-generation lithography technologies and expand its product portfolio.
Summary
ASML is a strong company with a dominant market position in lithography, especially EUV technology. Its financial performance is robust, and its growth trajectory is promising. However, ASML faces potential challenges from economic downturns, geopolitical tensions, and technological disruptions. The company should ensure the longevity of its current products and stay ahead of its competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Analyst estimates
- Industry publications
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and due diligence.
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 43129 | Website https://www.asml.com |
Full time employees 43129 | 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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