COMPANY WORKBOOK · ASML
ASML Holding N.V.
Semiconductor Equipment · Semiconductor Equipment & Materials
$1,711.89+4.22%
76/100
PRICE ACTION
One-year history
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.
- Exchange
- NMS
- Country
- Netherlands
- Employees
- 43.94K
- Website
- https://www.asml.com
Model breakdown
Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.
Semiconductor Equipment
Near-monopoly lithography exposure.
WHY NOW
Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.
KEY RISK
Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.
FUNDAMENTAL OUTPUT
Financial quality and growth
TRAILING P/E58.71
FORWARD P/E29.03
PRICE / SALES18.61
EV / EBITDA2598.08
REVENUE GROWTH21.3%
EARNINGS GROWTH28.5%
GROSS MARGIN52.7%
OPERATING MARGIN37.1%
PROFIT MARGIN30.1%
RETURN ON EQUITY53.9%
FREE CASH FLOW8.44B
TOTAL DEBT1.98B
Trend structure
- 20-day return
- -1.9%
- 60-day return
- 13.0%
- 200-day return
- 70.6%
- Distance from 52W high
- -13.8%
- 50-day moving average
- $1,753.35
- 200-day moving average
- $1,394.69
Young Bull coverage
No published research has been linked to this ticker yet.
RELEVANT FILES