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Equity
ASML
+0.0 · +0.00%
USD · NASDAQ

ASML Holding NV ADR(ASML) Stock Analysis | Technology

USD --+0.00%
Reward66High
Risk45Moderate
75%Data
Strong 30% profit margin · Revenue growing 21% YoY
Quality Compounder
Market Cap:677.46Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ASML to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ASML, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2195.91.

What is ASML Holding NV ADR?

provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems.

ASML · Verdict

Solid reward · moderate risk

ASML stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

ASML · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    33% free-cash-flow margin

  • Profitability91/100

    29% net margin · 54% ROE

  • Balance sheet90/100

    Interest covered 96.4×

  • Growth82/100

    Rev +15.6% CAGR · earnings +19.5%

Watchouts 2

  • Valuation21/100

    P/E 38.6× · PEG 2.10

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is ASML Holding NV ADR?

provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 677.46B, and a P/E ratio of 59.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap677.46B
P/E Ratio59.5262
Dividend Yield0.51%
Beta1.365
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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