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COMPANY WORKBOOK · ASML

ASML Holding N.V.

Semiconductor Equipment · Semiconductor Equipment & Materials

$1,424.75+5.02%
65/100
Overall
MARKET CAP549.12B
FORWARD P/E22.47
PEG RATION/A
REVENUE GROWTH55.2%
OPERATING MARGIN44.4%
52W RANGE$960.68 – $1,984.25
ChartScoreRelative StrengthFinancialsEarningsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

ASML versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum42
Technicals37
Fundamentals85
Thematic Fit97

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

Semiconductor Equipment

Near-monopoly lithography exposure.

MODEL READ

Overall score: 64.7. Last ranked 2026-11-07.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/E35.06
PRICE / SALES13.91
EV / EBITDA1873.35
BOOK VALUEN/A
GROSS MARGIN54.3%
PROFIT MARGIN34.1%
RETURN ON EQUITY65.6%
FREE CASH FLOW10.37B
EARNINGS HISTORY

Beat, miss and estimate trend

2026-09-30EPS 14.89Estimate 12.4719.4066% surprise
2026-06-30EPS 8.81Estimate 7.9810.401% surprise
2026-03-31EPS 7.15Estimate 6.628.006% surprise
2025-12-31EPS 7.34Estimate 7.55-2.7815% surprise
2025-09-30EPS 5.49Estimate 5.372.2346% surprise
2025-06-30EPS 5.9Estimate 5.2512.381% surprise
2025-03-31EPS 6Estimate 5.78653.6896% surprise
2024-12-31EPS 6.84Estimate 6.731.6345% surprise
COMPANY SNAPSHOT

What it does

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It 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, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it 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, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It 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.

PRIMARY SOURCES

Files and filings