ASML

Sep 08, 11:35 AMMorgan Stanley keeps Overweight on ASML, cuts price target to €1,700 from €1,930 on China, capacity and margin overhangs

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Index	NDX
Market Cap	669.75B
Enterprise Value	663.35B
Income	12.41B
Sales	41.20B
Book/sh	64.74
Cash/sh	22.49
Dividend Est.	10.62 (0.61%)
Dividend TTM	9.08 (0.52%)
Dividend Ex-Date	Jul 28, 2026
Dividend Gr. 3/5Y	13.12% 21.86%
Payout	26.75%
Employees	44209
IPO	Mar 15, 1995

P/E	54.10
Forward P/E	28.78
PEG	0.75
P/S	16.26
P/B	26.84
P/C	77.27
P/FCF	59.13
EV/EBITDA	41.99
EV/Sales	16.10
Quick Ratio	0.80
Current Ratio	1.33
Debt/Eq	0.09
LT Debt/Eq	0.09
Option/Short	Yes / Yes

EPS (ttm)	32.12
EPS next Y	60.37
EPS next Q	11.77
EPS this Y	48.44%
EPS next Y	37.69%
EPS next 5Y	38.17%
EPS past 3/5Y	23.38% 23.58%
Sales past 3/5Y	18.33% 18.27%
EPS Y/Y TTM	23.14%
Sales Y/Y TTM	17.87%
EPS Q/Q	31.87%
Sales Q/Q	24.38%
Earnings	Jul 15 BMO
EPS/Sales Surpr.	9.60% 4.16%

Insider Own	0.04%
Insider Trans	0.00%
Inst Own	19.90%
Inst Trans	-2.21%
ROA	22.54%
ROE	54.37%
ROIC	45.57%
Gross Margin	52.73%
Oper. Margin	35.42%
Profit Margin	30.11%
SMA20	-0.77%
SMA50	-0.59%
SMA200	16.79%
Trades

Shs Outstand	385.42M
Shs Float	385.26M
Short Float	0.35%
Short Ratio	0.76
Short Interest	1.35M
52W High	1999.96 -13.11%
52W Low	791.02 119.68%
Volatility	2.40% 2.34%
ATR (14)	56.36
RSI (14)	50.68
Beta	1.77
Rel Volume	0.63
Avg Volume	1.78M
Volume	676,220

Perf Week	4.36%
Perf Month	0.24%
Perf Quarter	-2.25%
Perf Half Y	25.61%
Perf YTD	62.42%
Perf Year	115.83%
Perf 3Y	176.77%
Perf 5Y	103.60%
Perf 10Y	1608.49%
Recom	1.40
Target Price	2345.02
Prev Close	1764.85
Price	1737.70
Change %	-1.54%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-14-26	Reiterated	RBC Capital Mkts	Outperform	$1700 → $2000
Jan-29-26	Upgrade	Barclays	Equal Weight → Overweight
Jan-15-26	Initiated	RBC Capital Mkts	Outperform
Jan-05-26	Upgrade	Bernstein	Mkt Perform → Outperform	$1528
Nov-07-25	Upgrade	Rothschild & Co Redburn	Neutral → Buy
Oct-06-25	Downgrade	New Street	Buy → Neutral
Sep-29-25	Upgrade	Mizuho	Neutral → Outperform
Sep-22-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight
Sep-22-25	Upgrade	Erste Group	Hold → Buy
Sep-05-25	Upgrade	UBS	Neutral → Buy
Jul-24-25	Upgrade	New Street	Neutral → Buy
Jul-23-25	Downgrade	Erste Group	Buy → Hold
Jun-26-25	Downgrade	Jefferies	Buy → Hold
Jun-17-25	Initiated	Bernstein	Mkt Perform	$806
Jun-03-25	Downgrade	Barclays	Overweight → Equal Weight
Jan-30-25	Upgrade	DZ Bank	Hold → Buy
Dec-03-24	Resumed	Exane BNP Paribas	Outperform	$858
Sep-20-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Sep-04-24	Downgrade	UBS	Buy → Neutral
Jul-30-24	Upgrade	Barclays	Equal Weight → Overweight

Show Previous Ratings

Today 09:14AM	XNDU Stock Rises On ASML Deal To Fix Photonic Quantum Chips' Optical Loss Problem (Stocktwits)
12:01AM	ASML Inks Advanced EUV Lithography Deals With Chip Titans TSMC, Samsung (The Daily Upside)
Sep-08-26 04:54PM	Bank of America Sees ASML Stock's Next Big AI Trigger (GuruFocus.com)
01:00PM	ASML Shares Jump on Breakthrough Chipmaking Plans With Intel and TSMC (GuruFocus.com)
12:58PM	ASML Climbs as a 35-Hectare Factory Targets Its Bottleneck (GuruFocus.com)
12:55PM	Loading…
12:55PM	Intel's 8% Jump Adds $39 Billion as High-NA Hits One Million Wafers (GuruFocus.com)
11:23AM	Morgan Stanley turns more selective on European chip stocks (Investing.com)
09:21AM	Intel Just Hit a Key Milestone in Its Foundry Comeback (GuruFocus.com)
09:17AM	Mistral Lands $3 Billion AI Windfall: Samsung and BlackRock Join Investor List (GuruFocus.com)
08:52AM	TSMC and Samsung commit to ASML High NA EUV machines for AI chips (Quartz)
08:23AM	Mistral raises 3B to bet big on sovereign AI (Pitchbook)
08:17AM	ASML Stock Rises 3% on TSMC and Samsung Commitments (GuruFocus.com)
08:11AM	TSMC, Samsung and Intel Just Gave ASML a Powerful Endorsement (GuruFocus.com)
07:46AM	INTC Stock Jumps Premarket As Intel Takes Early Lead In ASML's Next-Gen Chipmaking Technology Samsung, TSMC Are Next (Stocktwits)
07:20AM	ASML begins construction of new Eindhoven campus, strengthening its presence in the Brainport region (GlobeNewswire)
07:18AM	Loading…
07:18AM	Mistral AI raises 3 billion in Samsung-led Series D round (Quartz)
05:31AM	Mistral secures $3.5bn in Series D, reaching $24bn valuation (Verdict)
04:39AM	Mistral AI raises record 3 billion in Samsung-led funding round (Euronews)
04:15AM	Mistral AIs 3B Series D Makes It Europes Sovereign AI Champion With a Paradox Built Into Its Foundation (Forkast News)
02:05AM	ASML Wins Over TSMC, Samsung for New EUV Machines as AI Demand Surges (Bloomberg)
02:04AM	ASML and TSMC Announce Initiative to Pioneer Industry Transition to Large-Format Photomasks for High NA EUV (GlobeNewswire)
Sep-07-26 08:00AM	ASML reports transactions under its current share buyback program (GlobeNewswire)
Sep-04-26 02:35PM	ASML Plans 40% Japan Workforce Expansion to Support Chip Boom (GuruFocus.com)
01:10PM	ASML Rockets 4% as TSMC's Tool Hunger Nearly Doubles (GuruFocus.com)
Sep-03-26 04:17PM	Protolabs CEO sees big impact from US reshoring despite potential tariffs (Yahoo Finance Video)
Sep-02-26 07:13PM	ZEISS SMT CEO: China 15 Years Behind in Top Chip Tools (Bloomberg)
Aug-31-26 08:00AM	ASML reports transactions under its current share buyback program (GlobeNewswire)
Aug-27-26 03:27PM	How Your Portfolio Can Benefit from Memory Chip Shortages (etf.com)
01:04PM	ASML Reverses as 38.62% Valuation Premium Tests AI Optimism (GuruFocus.com)
Aug-26-26 01:22PM	ASML Slips Before Nvidia Tests a 23% Sales Ramp (GuruFocus.com)
06:40AM	Loading…
06:40AM	Nvidia earnings preview: The report the entire market is waiting on (Euronews)
Aug-25-26 02:36PM	Photonics ETFs: The Next Big AI Infrastructure Opportunity? (Zacks)
Aug-24-26 08:00AM	ASML reports transactions under its current share buyback program (GlobeNewswire)
Aug-20-26 03:07PM	ASML Gains as TSMC's Spending Forecast Hits $85 Billion (GuruFocus.com)
Aug-17-26 11:55AM	13F Season: Where Wall Street's Smart Money is Betting (Zacks)
Aug-14-26 10:02PM	Lee Ainslie's Bold Q2 2026 Move: Nearly Exits ASML Holding NV, a -3.93% Portfolio Impact (GuruFocus.com)
04:58AM	Applied Materials slips as investors seek faster growth after stellar run (Reuters)
Aug-13-26 03:31PM	Analyst Sees Trouble Brewing for Hot Chip Stocks (GuruFocus.com)
Aug-12-26 11:05AM	An active fund holding a whopping 800 stocks is beating major indexes. Here's how. (MarketWatch)
Aug-11-26 11:45AM	ASML Stock Jumps 4.1% as TSMC Revenue Reignites Tool Demand (GuruFocus.com)
Aug-10-26 04:03PM	ASML Stock Rises 1.7% as AI Demand Signal Strengthens (GuruFocus.com)
09:38AM	Chip equipment stocks rise after Taiwan Semiconductor revenue surges 45% (Yahoo Finance)
09:02AM	Situational Awareness bets $400M on chip startup Source Foundry (Quartz)
08:00AM	ASML reports transactions under its current share buyback program (GlobeNewswire)
Aug-09-26 06:28AM	European stocks draw investors as earnings and growth strengthen (Investing.com)
Aug-08-26 05:14AM	Situational Awareness Reportedly Bet $400 Million on a $5 Billion Stealth Chip Startup Weeks After the 'Most Catastrophic Hedge Fund Blowup' of the Year (Benzinga Private Markets)
01:23AM	Situational Awareness invested $500 million in chip startup Source Foundry (Investing.com)
Aug-06-26 11:32PM	Chinese AI Chipmakers Poised to Gain From Beijings Tech Push (Bloomberg)
02:12PM	PancakeSwap Expands Tokenized Equity Offerings with 10 New 'bStocks' on BNB Chain (CryptoProwl)
01:32PM	Tesla's $16.8 Billion Chip Bet Could Create Several New Winners (GuruFocus.com)
Aug-04-26 08:24AM	BE Semiconductor Stock Rises 5% on Berenberg Upgrade (GuruFocus.com)
Aug-03-26 09:39AM	Semiconductor stocks sink over fears of increased competition from China (Yahoo Finance)
09:39AM	Semiconductor stocks pair losses amid fears of increased competition from China (Yahoo Finance)
08:00AM	ASML reports transactions under its current share buyback program (GlobeNewswire)
Aug-01-26 08:00AM	AI Isnt a Catch-All Trade for Stocks in This Earnings Season (Bloomberg)
Jul-31-26 12:51PM	European stocks notch monthly gain on earnings optimism (Reuters)
Jul-30-26 03:30PM	ASML Stock Rebounds 6.8% as China Threat Looks Less Immediate (GuruFocus.com) +6.50%
Jul-29-26 09:00AM	Is the AI rally running out of steam? (Investing.com)
06:51AM	SKHY, MU, Samsung's Memory Technology Lead Over Chinas CXMT Unlikely To Narrow Soon, Says Futurum Analyst (Stocktwits)
12:01AM	Can China Replace Lithography Powerhouse ASML? (The Daily Upside)
Jul-28-26 03:59PM	AI Chip Stocks Tumble as Nvidia, AMD Lead Market Selloff Over Spending Fears (GuruFocus.com)
03:37PM	ASML Stock Drops 11% as China Starts Producing DUV Tools (GuruFocus.com)
01:04PM	ASML Stock Keeps Sliding On Chinas Latest Chip Advance Why BofA Calls Selloff An Overreaction And Sees Over 70% Upside (Stocktwits)
10:45AM	China's chip tool push shows ASML caught in US-China squeeze (Reuters)
10:25AM	Micron's stock sinks toward worst monthly drop in 11 years as China fears escalate (MarketWatch)
09:59AM	China overcomes US ban with AI chip breakthrough (The Telegraph)
08:56AM	Micron, SK Hynix stocks sink as AI chip sell-off deepens (Yahoo Finance)
08:56AM	Micron, SK Hynix stocks fall as chip sell-off deepens (Yahoo Finance)
08:46AM	Asian chip stocks clobbered as sentiment towards AI trade continues to sour (MarketWatch)
08:28AM	Nvidia Slides as AI Spending Fears Hit Chip Stocks (GuruFocus.com)
07:18AM	Tech stocks tank on AI jitters, oil falls further (AFP)
06:55AM	ASML, Sandisk, Apple, and More Stocks That Explain Today's Market (Barrons.com)
05:10AM	European shares inch up as earnings boost counters banks, tech slide (Reuters)
04:19AM	Exclusive-China starts production of home-grown immersion DUV chipmaking tools - source (Reuters)
03:53AM	Chinas chip breakthrough triggers global tech rout (The Telegraph)
02:18AM	China chip breakthrough triggers global tech rout (The Telegraph)
01:45AM	Stock Market Today: Chip Selloff Deepens in Asia (The Wall Street Journal)
Jul-27-26 10:23PM	SNDK, NVDA, SKHY, ASML Stocks Extend Slide Overnight Amid China's AI Challenge, Tech Rotation (Stocktwits) -5.80%
06:29PM	Dow Ends Higher On Support From Weak Oil, But AI Concerns Weigh On Nasdaq, S&P 500 ASML, MSFT, NVDA, AMZN, PSKY In Focus (Stocktwits)
05:11PM	ASML Stock Tumbles 6% As Investors Weigh China Risk But Wall Street And Retail Investors Dismiss Selloff (Stocktwits)
03:33PM	Nvidia drops 4%, leading chip stocks lower amid renewed worries of circular financing (Yahoo Finance)
01:22PM	Why Is ASML Stock Falling Today? (Stocktwits)
12:17PM	Micron and other chip stocks fall as China steals the spotlight (MarketWatch)
12:15PM	Chip stocks slide as China advances domestic lithography, memory production (Proactive)
11:20AM	Sandisk, ASML, and More Chip Stocks Tumble as China Plays Disruptor (Barrons.com)
10:54AM	ASML stock falls on reports of fresh competition from Chinese chipmaker (Yahoo Finance Video)
10:13AM	China begins making homegrown DUV chipmaking tools, The Information reports (Reuters)
09:54AM	ASML and U.S. chip stocks sink on report of Chinas DUV breakthrough (Investing.com)
08:00AM	ASML reports transactions under its current share buyback program (GlobeNewswire)
04:04AM	Stock market today: S&P 500 and Nasdaq slip as chip stocks tumble, oil prices fall (Yahoo Finance)
Jul-23-26 10:44PM	AMSL, AMAT, KLAC, LRCX: Chipmaking Equipment Stocks Rise On Intels CapEx Bump (Stocktwits)
Jul-21-26 08:22AM	Nvidia Returns to NZS Growth Fund (GuruFocus.com)
04:47AM	European shares inch higher as easing oil prices lift sentiment, earnings awaited (Reuters)
Jul-20-26 11:09PM	Cramer Says Dump Tech Before Intel, Tesla, Alphabet Earnings: Will Inverse-Cramer Strike? (BeInCrypto)
10:43AM	Chip giant ASML to offer 20,000 bonus to retain staff through 2030 (Investing.com)
10:08AM	ASML to offer employees 20,000 retention bonus for staying in 2027-2030 (Reuters)
09:36AM	What it will take for Big Tech to wow investors this earnings season (Yahoo Finance Video)
09:31AM	AMD, Micron, SK Hynix lead chip stock recovery (Yahoo Finance)
09:31AM	AMD, Micron, SK Hynix climb as semiconductor complex attempt recovery (Yahoo Finance)
08:00AM	ASML reports transactions under its current share buyback program (GlobeNewswire)

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. The company was founded on April 1, 1984 and is headquartered in Veldhoven, the Netherlands.

PresidentMr. Christophe D. Fouquet

Executive VPMr. Roger J. M. Dassen Ph.D.

Executive VPMr. Frederic J. M. Schneider-Maunoury

Executive VPMr. James P. Koonmen

Executive VPMr. Wayne R. Allan

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ASML Holding NV

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