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ASML logo ASML
Upturn stock ratingUpturn stock rating
ASML logo

ASML Holding NV ADR (ASML)

Upturn stock ratingUpturn stock rating
$799.83
Last Close (24-hour delay)
Profit since last BUY6.62%
upturn advisory
Consider higher Upturn Star rating
BUY since 40 days
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Upturn Advisory Summary

07/09/2025: ASML (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

40 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $909.78

1 Year Target Price $909.78

Analysts Price Target For last 52 week
$909.78 Target price
52w Low $576.87
Current$799.83
52w High $1100.01

Analysis of Past Performance

Type Stock
Historic Profit 23.4%
Avg. Invested days 47
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/09/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 312.24B USD
Price to earnings Ratio 30.48
1Y Target Price 909.78
Price to earnings Ratio 30.48
1Y Target Price 909.78
Volume (30-day avg) 40
Beta 1.22
52 Weeks Range 576.87 - 1100.01
Updated Date 07/9/2025
52 Weeks Range 576.87 - 1100.01
Updated Date 07/9/2025
Dividends yield (FY) 1.04%
Basic EPS (TTM) 26.05

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 -

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 30.48
Forward PE 28.17
Enterprise Value 306905266197
Price to Sales(TTM) 10.17
Enterprise Value 306905266197
Price to Sales(TTM) 10.17
Enterprise Value to Revenue 8.42
Enterprise Value to EBITDA 22.5
Shares Outstanding 393200000
Shares Floating 392111696
Shares Outstanding 393200000
Shares Floating 392111696
Percent Insiders 0.01
Percent Institutions 18.07

ai summary icon Upturn AI SWOT

ASML Holding NV ADR

stock logo

Company Overview

overview logo 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.

business area logo 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 logo Leadership and Structure

Peter Wennink (CEO), Christophe Fouquet (President & CTO). Organizational structure involves research, development, manufacturing, and sales departments.

Top Products and Market Share

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 43129

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.