ASML Holding N.V.ASML
NASDAQ • Technology
$1520.94
P/E
58.75
PEG
3.44
FCF Yield
—
Rev Growth YoY
+13.2% YoY
Gross Margin
53.0%
Health Score
9/10
D/E Ratio
0.14
Confidence
MEDIUM
Business Snapshot
ASML is the world's leading supplier of photolithography systems, essential for manufacturing advanced semiconductors, including its exclusive extreme ultraviolet (EUV) machines used by chipmakers like TSMC and Samsung. It dominates the high-end lithography market with a near-monopoly on EUV technology, making it a critical bottleneck in the global chip supply chain, particularly for AI and high-performance computing chips. With trailing twelve-month revenue of $33.69B, ASML operates as a large-cap technology company, though its exact market capitalisation is unavailable in this data set. The company's defining characteristic is its technological moat in EUV lithography, which faces no near-term competition and gives it significant pricing power and recurring service revenue.
Financial Health
Gross margin improved to 53.0% from 52.2% in the prior year, while net margin stands at a robust 31.3%, reflecting strong operational leverage and pricing power. ASML carries a very conservative balance sheet with a debt-to-equity ratio of just 0.14x and a current ratio of 1.26x, indicating ample short-term liquidity and minimal financial risk...
Risk Assessment
- VALUATION — P/E of 58.75x is well above the semiconductor sector average of 35x, leaving the stock exposed to multiple compression if growth slows.
- EARNINGS QUALITY — Only 2 of the last 4 quarterly earnings reports beat estimates, a mediocre track record that questions management's forecasting reliability.
- REVENUE DECELERATION — Revenue grew 13.2% year-over-year but fell 9.8% quarter-over-quarter, suggesting the pace of expansion is moderating.
- 52-WEEK HIGH PROXIMITY — The stock trades at $1,520.94, just 4.7% below its 52-week high of $1,595.31, leaving limited upside momentum and increasing the risk of a pullback....