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ASMLASML Holding N.V. - New York Re

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

71.0

Rango 52 semanas

$588.16$1,986.87

Datos de mercado

P/E
38.68
1M
-8.75%
1A
+52.66%
Rentab.
0.58%
RSI
17.95
MACD
-1.35%

Desglose

Value22
Growth92
Profitability100
Momentum77
EPS Revisions70

Por qué

  • 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

El razonamiento lo genera el motor de scoring (en inglés).

Altman Z-Score

2.42Zona gris

Señales de riesgo

  • Altman Z in grey zoneMedia

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

  • Product revenue concentrationInfo

    75% of revenue from Products

Análisis de la empresa

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).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $22.01B → $36.92B$36.92B
Margen bruto
Margen bruto · 2021–2025 · 0.5% → 0.5%0.5%
Margen operativo
Margen operativo · 2021–2025 · 0.4% → 0.3%0.3%
Margen neto
Margen neto · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 1.69 → 1.151.15
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.84 → 1.321.32
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.47 → 0.220.22
Ratio corriente
Ratio corriente · 2021–2025 · 1.48 → 1.261.26

Periodo: 2021-12-31 → 2025-12-31