ASML Holding NV (ASML) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

564.16 k

Shareholding (Mar 2024)

FII

0.02%

Held by 14 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared negative results in Mar'2024 after 6 consecutive positive quarters

OPERATING CF(Y) Lowest at EUR 5,443.40 MM
ROCE(HY) Lowest at 63.30 %
DPR(Y) Lowest at 30.64 %

With ROE of 49.82%, it has a Very Expensive valuation with a 18.19 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Other Electrical Equipment

Market cap

EUR 335,981 Million ()

P/E

37.00

Industry P/E

Dividend Yield

0.60%

Debt Equity

-0.04

Return on Equity

49.82%

Price to Book

17.69

Revenue and Profits:

Net Sales:

7,742 Million

(Quarterly Results - Mar 2025)

Net Profit:

2,355 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

34.14%

6 Months

36.76%

1 Year

35.42%

2 Years

39.48%

3 Years

62.59%

4 Years

35.08%

5 Years

147.51%

ASML Holding NV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.54%

EBIT Growth (5y)

24.03%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.50

Tax Ratio

18.46%

Dividend Payout Ratio

33.24%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

81.53%

ROE (avg)

49.35%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

18.19

EV to EBIT

30.57

EV to EBITDA

28.04

EV to Capital Employed

20.71

EV to Sales

10.65

PEG Ratio

0.95

Dividend Yield

18.14%

ROCE (Latest)

67.75%

ROE (Latest)

49.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 14 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -16.42% vs 24.04% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -12.56% vs 29.71% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,741.50",
          "val2": "9,262.80",
          "chgp": "-16.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,979.20",
          "val2": "3,596.40",
          "chgp": "-17.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,355.00",
          "val2": "2,693.40",
          "chgp": "-12.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "353.70%",
          "val2": "362.20%",
          "chgp": "-0.85%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.56% vs 30.16% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.41% vs 39.38% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28,262.90",
          "val2": "27,558.50",
          "chgp": "2.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,009.40",
          "val2": "9,828.50",
          "chgp": "1.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "153.70",
          "val2": "152.10",
          "chgp": "1.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,571.60",
          "val2": "7,839.00",
          "chgp": "-3.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "319.20%",
          "val2": "328.10%",
          "chgp": "-0.89%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

7,741.50

9,262.80

-16.42%

Operating Profit (PBDIT) excl Other Income

2,979.20

3,596.40

-17.16%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

2,355.00

2,693.40

-12.56%

Operating Profit Margin (Excl OI)

353.70%

362.20%

-0.85%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -16.42% vs 24.04% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -12.56% vs 29.71% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

28,262.90

27,558.50

2.56%

Operating Profit (PBDIT) excl Other Income

10,009.40

9,828.50

1.84%

Interest

153.70

152.10

1.05%

Exceptional Items

0.00

Consolidate Net Profit

7,571.60

7,839.00

-3.41%

Operating Profit Margin (Excl OI)

319.20%

328.10%

-0.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.56% vs 30.16% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3.41% vs 39.38% in Dec 2023

All Annual Results

Company CV

About ASML Holding NV

ASML Holding NV

Other Electrical Equipment

ASML Holding N.V. is a holding company. The Company is a manufacturer of chip-making equipment. The Company is engaged in the development, production, marketing, selling and servicing of semiconductor equipment systems, consisting of lithography systems. The Company's products include systems, and installed base products and services. The Company's principal operations are in the Netherlands, the United States and Asia. The Company offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for 300 millimeter processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems). The Company also offers NXE systems, which are equipped with extreme ultraviolet (EUV) light source technology. The Company offers YieldStar, a wafer metrology system.

Company Coordinates

Company Details

De Run 6501 , VELDHOVEN None : 5504 DR

Tel: 31 40 26830001 480 2350934

https://www.asml.com/

Registrar Details