2.62%
6.85%
16.74%
-14.73%
-9.15%
22.05%
185.23%
AI Spotlight on ASML
Company Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers.The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies.It also offers metrology and inspection systems, including YieldStar optical metrology solutions to measure the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects.
In addition, the company provides computational lithography and software solutions to create applications that enhance the setup of the lithography system; and mature products and services that refurbish used lithography equipment and offers associated services.It operates in Japan, South Korea, Singapore, Taiwan, China, the Netherlands, Europe, the United States, and rest of Asia.The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001.
ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Market Data
| Last Price | 725.2 |
| Change Percentage | 2.62% |
| Open | 713 |
| Previous Close | 706.7 |
| Market Cap ( Millions) | 281137 |
| Volume | 198489 |
| Year High | 1021.8 |
| Year Low | 605.7 |
| M A 50 | 690.3 |
| M A 200 | 777.86 |
Financial Ratios
| FCF Yield | 1.01% |
| Dividend Yield | 0.86% |
| ROE | 47.68% |
| Debt / Equity | 29.05% |
| Net Debt / EBIDTA | -3.21% |
| Price To Book | 17.65 |
| Price Earnings Ratio | 41.17 |
| Price To FCF | 99.04 |
| Price To sales | 10.72 |
| EV / EBITDA | 31.38 |
News
- Jan -30 - ASML Holding N.V. (ASML): Q4 Beats and Long-Term AI Opportunities Amid Uncertainties
- Jan -30 - Will the Rise of DeepSeek Usher in a New AI Era? ETFs in Focus
- Jan -29 - ASML Holding N.V. (ASML) Delivers Strong Q3 Growth, Expands EUV Capabilities for Advanced Semiconductor Manufacturing
- Jan -29 - ASML Stock Rises on Strong Q4 Results, Analysts Maintain Buy Ratings
- Jan -29 - Why ASML Stock Jumped Today
- Jan -29 - Top Midday Stories: ASML, T-Mobile Shares Rise as Earnings Beat Estimates; Danaher Shares Tumble on Earnings Miss
- Jan -29 - Alibaba's AI launch, Starbucks, ASML earnings: Market Minute
- Jan -29 - Why ASML Is Advancing Today
- Jan -29 - ASML Surges 6% on Blowout Earnings--But an AI Disruption Looms
- Jan -29 - ASML's Path to Dominating Semiconductors
- Jan -29 - ASML stock pops as AI demand boosts sales
- Jan -29 - ASML Soars After Smashing Q4 Estimates, CEO Calls AI a 'Key Growth Driver
- Jan -29 - Big Tech earnings, Fed rate decision, ASML: 3 Things
- Jan -29 - ASML stock rises after earnings beat as CEO says DeepSeek will drive AI chip demand higher
- Jan -29 - ASML stock rises after earnings beat as CEO says DeepSeek will drive AI chip demand higher
- Jan -29 - 5 Things to Know Before the Stock Market Opens
- Jan -29 - Chip Gear Leader ASML Smashes Bookings Target. Stock Pops.
- Jan -29 - ASML Stock Jumps as Strong AI Demand Lifts Bookings
- Jan -29 - ASML Surges Most Since 2020 as AI Investments Fuel Orders
- Jan -29 - ASML Offers Upbeat First-Quarter Revenue Outlook as Fourth-Quarter Results Top Views
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Extreme Ultraviolet
Expected Growth : 18 %
What the company do ?
Extreme Ultraviolet (EUV) is a light source technology from ASML Holding N.V. used in lithography machines for semiconductor manufacturing, enabling production of smaller, more powerful microchips.
Why we expect these perspectives ?
ASML's Extreme Ultraviolet (EUV) segment growth is driven by increasing demand for advanced semiconductor nodes, fueled by 5G, AI, and IoT adoption. EUV's high-resolution patterning enables chipmakers to shrink transistors, boosting performance and power efficiency. ASML's market dominance, R&D investments, and strategic partnerships with leading chipmakers further support this 18% growth.
Segment n°2 -> Argon Fluoride Immersion
Expected Growth : 12 %
What the company do ?
Argon Fluoride Immersion from ASML Holding N.V. is a lithography technique that uses argon fluoride excimer lasers to create smaller patterns on silicon wafers.
Why we expect these perspectives ?
ASML's Argon Fluoride Immersion technology drives growth through increasing demand for advanced semiconductor manufacturing, fueled by 5G, AI, and IoT adoption. The technology's ability to enable smaller transistor sizes and increased computing power also supports growth in datacenter and cloud infrastructure investments.
Segment n°3 -> Service and Field Option
Expected Growth : 10 %
What the company do ?
ASML Holding N.V.'s Service and Field Option provides maintenance, repair, and upgrade services for its lithography systems, ensuring optimal performance and minimizing downtime.
Why we expect these perspectives ?
ASML's Service and Field Option segment growth is driven by increasing demand for advanced semiconductor manufacturing technologies, rising adoption of EUV lithography, and growing need for yield optimization and process control. Additionally, the company's strong relationships with leading chipmakers, continuous innovation, and expanding installed base contribute to its 10% growth.
Segment n°4 -> Krypton Fluoride
Expected Growth : 8 %
What the company do ?
Krypton Fluoride (KrF) is a type of excimer laser light source used in ASML's lithography systems for semiconductor manufacturing, emitting 248nm wavelength.
Why we expect these perspectives ?
Krypton Fluoride from ASML Holding N.V. growth driven by increasing demand for extreme ultraviolet lithography (EUVL) in semiconductor manufacturing, fueled by rising adoption of 5G and IoT devices, and growing need for advanced chipmaking technologies. Additionally, ASML's market dominance and continuous R&D investments contribute to its 8% growth.
Segment n°5 -> Argon Fluoride Dry
Expected Growth : 9 %
What the company do ?
Argon Fluoride Dry is a type of excimer laser light source used in ASML's lithography systems for semiconductor manufacturing, emitting 193nm wavelength for patterning tiny circuits.
Why we expect these perspectives ?
ASML's Argon Fluoride Dry etching gas growth is driven by increasing demand for advanced logic and memory chips, fueled by 5G, AI, and IoT adoption. The company's market leadership, high-volume manufacturing, and strategic partnerships with leading chipmakers also contribute to its growth.
Segment n°6 -> Metrology & Inspection
Expected Growth : 11 %
What the company do ?
Metrology & Inspection from ASML Holding N.V. provides innovative solutions for semiconductor manufacturing, enabling accurate measurement and inspection of patterns on silicon wafers.
Why we expect these perspectives ?
ASML's Metrology & Inspection segment growth is driven by increasing demand for advanced semiconductor nodes, rising adoption of Extreme Ultraviolet Lithography (EUVL) technology, and growing need for yield management and process control in chip manufacturing. Additionally, the segment benefits from the company's strong market position, high R&D investments, and strategic partnerships with leading chipmakers.
Segment n°7 -> I-line
Expected Growth : 7 %
What the company do ?
The I-line is a 365nm wavelength lithography system from ASML Holding N.V., used in semiconductor manufacturing for patterning critical layers.
Why we expect these perspectives ?
ASML's I-line segment growth is driven by increasing demand for advanced packaging and display technologies, fueled by the rise of 5G, IoT, and AI. The company's market leadership, high-volume manufacturing capabilities, and continuous innovation in extreme ultraviolet lithography (EUVL) also contribute to its 7% growth.
Asml Holding N.V. Products
| Product Range | What is it ? |
|---|---|
| Lithography Systems | ASML's lithography systems are used to create the patterns that define the transistors and interconnects on silicon wafers. These systems are critical to the production of semiconductors. |
| Metrology and Inspection Systems | ASML's metrology and inspection systems are used to measure and inspect the patterns created on silicon wafers, ensuring that they meet the required specifications. |
| Software and Services | ASML's software and services provide solutions for optimizing the performance of lithography systems, as well as supporting the development of new semiconductor technologies. |
ASML Holding N.V.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for ASML Holding N.V. is medium due to the presence of alternative technologies and suppliers in the semiconductor industry.
Bargaining Power Of Customers
The bargaining power of customers is low due to the specialized nature of ASML's products and the limited number of customers in the semiconductor industry.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of multiple suppliers in the market, but ASML's dependence on a few critical suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the semiconductor industry, including significant capital requirements and technological expertise.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of established competitors in the semiconductor industry, leading to a highly competitive market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 25.80% |
| Debt Cost | 3.95% |
| Equity Weight | 74.20% |
| Equity Cost | 9.59% |
| WACC | 8.13% |
| Leverage | 34.78% |
ASML Holding N.V. : Quality Control
ASML Holding N.V. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NXPI | NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; … |
| IFX.DE | Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT … |
| QCOM | QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); … |
| STMPA.PA | STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive … |
| ASM.AS | ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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QUALCOMM
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1-Year Total Return ->
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NXP Semiconductors
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1-Year Total Return ->
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STMicroelectronics
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1-Year Total Return ->
4
ASML Holding
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5
ASM International
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1-Year Total Return ->
6
