Ratings ASML Holding N.V.

Equities

ASML

NL0010273215

Semiconductor Equipment & Testing

Market Closed - Euronext Amsterdam Other stock markets 11:39:14 2024-12-10 EST			Pre-market 01:43:52
670.30 ^EUR	-0.70%		671.65	+0.20%

12-05	Intel names two chip industry veterans to its board amid CEO search	RE
12-05	Intel: former ASML boss joins the board	CF

Summary: ASML Holding N.V.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Highlights: ASML Holding N.V.

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: ASML Holding N.V.

With an expected P/E ratio at 35.39 and 27.87 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings Chart: ASML Holding N.V.

Source: Surperformance

ESG chart: ASML Holding N.V.

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	ASML HOLDING N.V.				277B
	LAM RESEARCH CORPORATION				96.67B
	TOKYO ELECTRON LTD.				74.41B
	ASE TECHNOLOGY HOLDING CO., LTD.				21.05B
	ENTEGRIS, INC.				16.03B
	ONTO INNOVATION INC.				8.07B
	AMKOR TECHNOLOGY, INC.				6.43B
	ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.				6.19B
	SCREEN HOLDINGS CO., LTD.				5.56B
	ASMPT LIMITED				4.19B
	Average				51.54B
	Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes