ASML Holding N.V.
- Open
- 1734.12
- Day high
- 1740.00
- Day low
- 1692.88
- Prev close
- 1735.01
- Volume
- 1.2M
- Mkt cap
- $651.5B
- P/E (TTM)
- 52.8
- EPS (TTM)
- $32.13
- P/B
- 25.6
- P/S
- 15.8
- Yield
- 0.49%
- Per share
- $8.26
ASML Holding N.V. (ASML) is a Technology company listed on NASDAQ. The stock is up 129% over the past year. Drillr has 7 published research articles covering ASML.
ASML Holding N.V. (ASML) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 6 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
ASML earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Jul 15, 2026 | $7.93 | $8.68 | +9.5% | $10.7B | +4.1% |
| Apr 15, 2026 | $7.72 | $8.37 | +8.4% | $10.3B | +2.5% |
| Jan 28, 2026 | $9.05 | $8.55 | -5.5% | $11.3B | +10.5% |
| Oct 15, 2025 | $6.29 | $6.41 | +1.8% | $8.7B | -4.0% |
| Jul 16, 2025 | $5.93 | $4.55 | -23.2% | $8.7B | -0.3% |
| Apr 16, 2025 | $6.06 | $6.31 | +4.1% | $8.3B | -5.9% |
| Jan 29, 2025 | $7.36 | $7.30 | -0.8% | $9.9B | +29.6% |
| Oct 15, 2024 | $5.28 | $5.74 | +8.8% | $8.3B | -13.4% |
| Jul 17, 2024 | $4.09 | $4.36 | +6.5% | $6.7B | -6.6% |
| Apr 17, 2024 | $3.09 | $3.31 | +7.1% | $5.7B | -5.4% |
| Jan 24, 2024 | $5.20 | $5.64 | +8.4% | $7.8B | +3.6% |
| Oct 18, 2023 | $4.86 | $5.10 | +5.0% | $7.3B | +0.9% |
ASML research & analysis
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INTCTSMAMDASML Q1 Beat Drives 38% Rally Toward $1,547 Buy Point
ASML's Q1 beat featured €8.8B sales, 53% margins, and a FY2026 guide raise to €36-40B, sparking a 38% stock surge toward $1,547 buy point. Strong installed base growth and EUV backlog signal AI-driven durability, though geopolitics loom. Bullish breakout potential ahead.
AMAT, LRCX, KLAC, ASML: AI Chip Tool Demand Surges
ASM International's Q3 beat and raised FY24 guidance spotlight the AI chip production surge, boosting demand for advanced tools from US-listed leaders like AMAT, LRCX, and ASML. These six equipment firms show strong positioning via record backlogs and AI-tied growth, with ASML and AMAT topping conviction rankings. Investors should track foundry capex updates amid potential geopolitical risks.
AMATLRCXKLACNVDA's $1T AI Moment: 5 Supply Chain Stocks Poised to Surge by May 2026
May 2026 looms as Nvidia's inflection with launches and earnings, boosting supply chain (TSM, ASML, AMKR, AVGO) and cloud (MSFT) winners amid $1T AI projections. Ranked leaders: NVDA top, followed by TSMC and ASML. Watch supply ramps and guidance beats.
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ASML Holding N.V. company profile
Overview
ASML Holding N.V. (NASDAQ:ASML) is a Dutch multinational corporation founded in 1984 and headquartered in Veldhoven, the Netherlands. Originally established as ASM Lithography Holding N.V., the company changed its name to ASML Holding N.V. in 2001. ASML has evolved from a small joint venture between Advanced Semiconductor Materials (ASM) and Philips into the world's dominant supplier of photolithography equipment for semiconductor manufacturing. The company went public in 1995 and has since become an essential player in the global semiconductor supply chain, serving major chipmakers across Asia, Europe, and the United States.
Business
ASML operates in the semiconductor equipment industry, specifically focusing on photolithography systems that are essential for manufacturing computer chips. Photolithography is a process where patterns are transferred onto silicon wafers using light to create the microscopic circuits found in semiconductors. Think of it as an extremely precise printing process that creates the intricate pathways on computer chips. The company's core products include several categories of lithography systems. Extreme Ultraviolet (EUV) lithography systems represent ASML's most advanced technology, using extremely short wavelengths of light to create the smallest features on cutting-edge processors. These systems, including the NXE:3800E and the next-generation High NA EUV systems, are essential for manufacturing the most advanced semiconductors used in smartphones, computers, and artificial intelligence applications. Deep Ultraviolet (DUV) lithography systems comprise both immersion and dry lithography solutions that manufacture a broader range of semiconductor nodes. While not as advanced as EUV, these systems remain crucial for producing many types of chips and represent a significant portion of ASML's business. The company also provides metrology and inspection systems, including YieldStar optical metrology systems that assess pattern quality on wafers, and HMI electron beam solutions that locate and analyze chip defects. Additionally, ASML offers computational lithography solutions and maintains an extensive service business through its Installed Base Management division, which refurbishes, upgrades, and provides ongoing support for lithography systems. Based on recent financial data, EUV systems typically account for approximately 30-35% of total revenue, DUV systems represent about 40-45%, and the Installed Base Management services contribute roughly 20-25% of total sales. The company serves two primary market segments: Logic semiconductors (used in processors and AI chips) typically representing 55-65% of system sales, and Memory semiconductors (used for data storage) accounting for 35-45% of system sales.
Revenue model
ASML generates revenue through multiple streams within its semiconductor equipment business model. The primary revenue source comes from product sales of lithography systems, with EUV systems commanding premium prices often exceeding €200 million per unit, while DUV systems typically range from €30-80 million depending on specifications. The company's customers are major semiconductor manufacturers including Taiwan Semiconductor Manufacturing Company (TSMC), Samsung, Intel, SK Hynix, and other foundries and memory producers worldwide. The second major revenue stream is the Installed Base Management business, which operates on a service-based model providing ongoing maintenance, upgrades, spare parts, and technical support for the thousands of ASML systems operating globally. This creates a recurring revenue stream that has grown consistently, representing approximately 20-25% of total revenue with higher margins than new system sales. ASML also generates revenue from metrology and inspection systems sales and computational lithography software licensing, though these represent smaller portions of total revenue. Several factors significantly impact ASML's margins and profitability. Technology leadership in EUV lithography provides substantial pricing power, as ASML holds a virtual monopoly in this critical technology. The company's gross margins benefit from the high value and complexity of its systems, typically ranging between 50-55% for the overall business. Semiconductor industry cyclicality creates both opportunities and challenges, with periods of high capital expenditure by chipmakers driving strong demand, while downturns can significantly impact order timing. Artificial intelligence and advanced computing demands have recently provided substantial tailwinds, driving demand for the most advanced lithography systems. Geopolitical factors and export controls, particularly regarding China, can impact both revenue mix and growth prospects. Supply chain costs and inflation affect manufacturing expenses, though ASML typically passes these costs to customers through pricing adjustments. The company's substantial R&D investments, necessary to maintain technological leadership, represent a significant fixed cost that benefits from higher revenue volumes.
Competitive moat
ASML possesses one of the strongest competitive moats in the technology sector, built primarily on its monopolistic position in EUV lithography technology. The company is the sole supplier of EUV systems globally, a position achieved through decades of intensive R&D investment, complex engineering partnerships, and first-mover advantages in extreme ultraviolet technology development. The technical barriers to entry are extraordinarily high. EUV lithography requires mastery of multiple advanced technologies including extreme ultraviolet light generation, precision optics, advanced materials science, and nanometer-level mechanical engineering. The systems contain over 100,000 components sourced from a carefully orchestrated global supply chain, with some critical components requiring years to develop and manufacture. Customer switching costs further strengthen ASML's position. Semiconductor manufacturers invest billions in fab construction designed around specific lithography systems, and changing suppliers would require extensive requalification processes, new training, and potentially redesigning manufacturing processes. The company's Installed Base Management business creates additional stickiness through ongoing service relationships. Scale advantages in R&D provide sustainable competitive benefits. ASML invests approximately 15% of revenue in R&D, an absolute amount that smaller competitors cannot match. The company's large installed base generates data and experience that inform continuous improvements, creating a virtuous cycle of technological advancement. However, potential threats exist. Geopolitical tensions could drive major markets like China to develop alternative technologies, though current evidence suggests such efforts remain years away from commercial viability. Alternative semiconductor architectures or manufacturing approaches could potentially reduce demand for traditional lithography, though no immediate threats appear viable. The company's heavy dependence on the semiconductor industry's cyclical nature also creates vulnerability during prolonged downturns, though the long-term secular growth in semiconductor demand provides underlying support.
Risks & safety
ASML demonstrates a strong financial position with substantial margin of safety, though some metrics warrant attention given recent market volatility. Liquidity and Solvency: • Cash and short-term investments of €13.7 billion as of Q4 2024 • Current ratio of 1.53, indicating adequate short-term liquidity • Debt-to-equity ratio of 0.20, representing conservative leverage • Strong operating cash flow generation of €12.1 billion in 2024 • Free cash flow of €9.8 billion in 2024, providing substantial financial flexibility Valuation Metrics: • P/E ratio of approximately 25x based on recent earnings • EV/EBITDA of roughly 18-20x, reasonable for a technology leader • Price-to-book ratio of 14.3x, elevated but justified by asset-light business model and technological moats • Revenue growth expectations of €30-35 billion for 2025 vs €28.3 billion in 2024 Other Considerations: • Substantial order backlog providing revenue visibility • Dominant market position reduces competitive pricing pressure • Geographic revenue diversification across major semiconductor markets • Cyclical industry exposure creates earnings volatility risk • Geopolitical export control uncertainties, particularly regarding China business
Recent development
Over the past few years, ASML has executed several strategic initiatives focused on advancing lithography technology and expanding market reach. The company has made significant progress in EUV technology enhancement, successfully developing and shipping the NXE:3800E system that achieved 220 wafers per hour throughput, representing a 37% improvement in productivity. This advancement helps customers reduce manufacturing costs per wafer while maintaining quality. The development of High NA EUV technology represents ASML's most ambitious recent initiative. The company has shipped multiple NXE:5000 and NXE:5200 High NA systems to customers, with these systems demonstrating the ability to print 8-nanometer features and process over 10,000 wafers in customer facilities. This technology enables more precise patterning for next-generation semiconductors, particularly important for advanced logic and memory applications. ASML has also expanded its DUV portfolio with new system introductions including the NXT:870B KrF system and NXT:2150i immersion DUV system, maintaining competitiveness across the full spectrum of semiconductor manufacturing requirements. The company launched its eScan 1100 Multi-beam Inspection systems, generating first revenues from this metrology and inspection technology that complements its lithography offerings. Capacity expansion planning has been a major strategic focus, with ASML preparing manufacturing capabilities to support projected demand growth. The company has outlined plans to potentially ship 90 EUV systems and 600 DUV systems annually by 2025, compared to current levels around 40-50 EUV systems per year. The company has also invested heavily in computational lithography solutions and advanced software capabilities that optimize system performance and help customers achieve better yields. These software-centric offerings provide higher-margin revenue streams and increase customer dependency on ASML's ecosystem.
ASML company profile · for informational purposes only — not investment advice.
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