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Upturn AI SWOT - About
ASML 
ASML Holding NV ADR (ASML)
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Upturn Advisory Summary
10/29/2025: ASML (3-star) is a STRONG-BUY. BUY since 37 days. Simulated Profits (33.20%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
40 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $1005.59
1 Year Target Price $1005.59
| 22 | Strong Buy |
| 8 | Buy |
| 9 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 50.96% | Avg. Invested days 46 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 409.96B USD | Price to earnings Ratio 37.59 | 1Y Target Price 1005.59 |
Price to earnings Ratio 37.59 | 1Y Target Price 1005.59 | ||
Volume (30-day avg) 40 | Beta 1.28 | 52 Weeks Range 574.40 - 1077.76 | Updated Date 10/29/2025 |
52 Weeks Range 574.40 - 1077.76 | Updated Date 10/29/2025 | ||
Dividends yield (FY) 0.70% | Basic EPS (TTM) 28 |
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 2025-10-15 | When - | Estimate 6.4 | Actual 5.49 |
Profitability
Profit Margin 29.38% | Operating Margin (TTM) 32.84% |
Management Effectiveness
Return on Assets (TTM) 16.16% | Return on Equity (TTM) 53.85% |
Valuation
Trailing PE 37.59 | Forward PE 34.01 | Enterprise Value 395505790472 | Price to Sales(TTM) 12.73 |
Enterprise Value 395505790472 | Price to Sales(TTM) 12.73 | ||
Enterprise Value to Revenue 10.48 | Enterprise Value to EBITDA 27.18 | Shares Outstanding 388147674 | Shares Floating 387137334 |
Shares Outstanding 388147674 | Shares Floating 387137334 | ||
Percent Insiders 0.01 | Percent Institutions 18.07 |
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 ASM International and Philips. It has grown to become the world's leading supplier of photolithography systems for the semiconductor industry. Key milestones include the development of EUV lithography and its widespread adoption by major chip manufacturers.
Core Business Areas
- Lithography Systems: Designs, develops, manufactures, and markets advanced lithography systems, primarily for use in the production of integrated circuits. These systems use light to project patterns onto silicon wafers, enabling the creation of microchips.
- Metrology and Inspection Systems: Provides metrology and inspection systems that measure the accuracy and quality of the patterns created by lithography systems, ensuring the production of high-quality microchips.
- Service and Support: Offers a range of services and support to customers, including installation, training, maintenance, and upgrades for its lithography and metrology systems.
Leadership and Structure
ASML Holding NV ADR is led by CEO Peter Wennink. The company has a supervisory board and a management board. It operates globally with major facilities in the Netherlands, the United States, and Asia.
Top Products and Market Share
Key Offerings
- EUV Lithography Systems: Extreme ultraviolet (EUV) lithography systems are used to create the most advanced microchips. ASML is the sole provider of these systems. The estimated revenue from EUV is around $7 Billion annually, with 100% market share. Competitors: None for EUV. Although Canon and Nikon are developing nanoimprint lithography (NIL) but its effectiveness is yet to be realized.
- Market Share (%): 100
- DUV Lithography Systems: Deep ultraviolet (DUV) lithography systems are used for a wide range of chip manufacturing processes. ASML has a significant market share in DUV, but faces competition. Market share estimated at over 70%.
- Market Share (%): 70
Market Dynamics
Industry Overview
The semiconductor industry is characterized by rapid technological advancements, high capital expenditures, and intense competition. Demand is driven by the growth of electronics, computing, and communication devices.
Positioning
ASML Holding NV ADR is the dominant player in the lithography market, particularly with its EUV technology, which provides a significant competitive advantage.
Total Addressable Market (TAM)
The total lithography equipment market is estimated to be worth over $25 billion annually. ASML is well-positioned to capture a significant portion of this market due to its EUV technology leadership.
Upturn SWOT Analysis
Strengths
- Dominant market share in lithography systems
- Sole provider of EUV lithography technology
- Strong customer relationships with leading chip manufacturers
- High barriers to entry due to technological complexity
Weaknesses
- High dependence on the semiconductor industry cycle
- Long lead times for system development and production
- Geopolitical risks affecting global supply chains
Opportunities
- Growing demand for advanced microchips in AI, 5G, and automotive
- Expansion of EUV technology to new applications
- Increasing adoption of advanced packaging technologies
Threats
- Potential for disruptive technologies from competitors
- Geopolitical tensions impacting global trade and supply chains
- Economic downturns affecting semiconductor demand
Competitors and Market Share
Key Competitors
- CAN (Canon Inc)
- NINOY (Nikon Corp)
Competitive Landscape
ASML Holding NV ADR has a significant technological advantage over its competitors, particularly in EUV lithography. However, Canon and Nikon offer competitive DUV systems.
Major Acquisitions
Cymer
- Year: 2013
- Acquisition Price (USD millions): 1950
- Strategic Rationale: Acquired Cymer to secure critical source technology for EUV lithography systems.
Growth Trajectory and Initiatives
Historical Growth: ASML Holding NV ADR has experienced significant growth in recent years, driven by demand for its lithography systems.
Future Projections: Analysts project continued growth for ASML Holding NV ADR, driven by the increasing demand for advanced microchips.
Recent Initiatives: Recent strategic initiatives include expanding production capacity for EUV systems and investing in R&D for next-generation lithography technologies.
Summary
ASML is a strong company with a dominant position in lithography, particularly in EUV technology. Its financial performance is tied to the semiconductor industry cycle, but its technological leadership provides a competitive advantage. The company must watch out for geopolitical risks and potential disruptive technologies.
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Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice.
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 43461 | Website https://www.asml.com |
Full time employees 43461 | 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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