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ASMLASML Holding N.V. - New York Re

# 26 · $1,571.80 (+0.72%) · $605.80B · Technology

71.0

52-week range

$588.16$1,986.87

Market data

P/E
38.68
1M
-8.75%
1Y
+52.66%
Yield
0.58%
RSI
17.95
MACD
-1.35%

Breakdown

Value22
Growth92
Profitability100
Momentum77
EPS Revisions70

Why

  • PEG of 1.44
  • earnings growth of 26.9%
  • revenue growth of 15.6%
  • ROE of 48.7%
  • profit margin of 30.1%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 67.3%
  • RSI 18.0 (below 30)
  • EPS vs. estimates: +6.1% on average

Rationale is generated by the scoring engine (English).

Altman Z-Score

2.42Grey zone

Risk signals

  • Altman Z in grey zoneMedium

    Z-Score 2.42 (1.81–2.99) — not clearly safe

  • Product revenue concentrationInfo

    75% of revenue from Products

Company research

Business Overview ASML Holding N.V. designs and manufactures photolithography systems—including EUV and DUV scanners—used by semiconductor manufacturers to produce integrated circuits, and it also sells Installed Base Management offerings (service, upgrades, and field options). Revenue is primarily generated from system sales (large, project-based equipment deliveries) plus recurring-like revenue from service and installed-base options. Market Position ASML is widely regarded as the industry’s leading supplier of advanced lithography, with EUV lithography a key differentiator for leading-edge logic and memory production and a large, expanding installed base supporting high-margin services. Its competitive position is reinforced by deep integration with customer process roadmaps and an ecosystem of specialized suppliers supporting performance and yield improvements. Key Segments ASML’s business is commonly discussed as Systems (lithography tools such as EUV, ArFi, and other DUV platforms) and Installed Base Management (net service and field option sales).

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $22.01B → $36.92B$36.92B
Gross margin
Gross margin · 2021–2025 · 0.5% → 0.5%0.5%
Operating margin
Operating margin · 2021–2025 · 0.4% → 0.3%0.3%
Net margin
Net margin · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Net income
FCF / Net income · 2021–2025 · 1.69 → 1.151.15
OCF / Net income
OCF / Net income · 2021–2025 · 1.84 → 1.321.32
Debt / Equity
Debt / Equity · 2021–2025 · 0.47 → 0.220.22
Current ratio
Current ratio · 2021–2025 · 1.48 → 1.261.26

Period: 2021-12-31 → 2025-12-31