Subject of the day
ASML
ASML Holding N.V. 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. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. 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.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $32.67B | +13.4% | |
| Gross profit | $14.14B | +27.8% | |
| Operating income | $9.04B | +17.1% | |
| Net income | $7.84B | +17.0% | |
| Cash from ops | $5.44B | +11.3% |
$1,847.90
▲ +37.83 (+2.1%)
| 52w hi | $1,986.87 |
|---|---|
| 52w lo | $721.10 |
| Vol | 1.23M |
| As of | Aug 13 |
Our score +0.39
| Short | -0.03 |
|---|---|
| Medium | +0.66 |
| Long | +0.70 |
computed 2026-08-13
ASML Holding N.V.
Technology · Semiconductor Equipment & Materials
| Market cap | $709.78B |
|---|---|
| Enterprise value | $38.62T |
| Trailing P/E | 62.64x |
| Forward P/E | 31.13x |
| EV / EBITDA | 2863.15x |
| P / S (ttm) | 20.09x |
| Profit margin | 30.1% |
| Return on equity | 53.9% |
| Revenue growth | +21.3% |
| Earnings growth | +28.5% |
| Debt / equity | 9.09 |
| Beta vs SPX | 1.71 |
|---|---|
| Corr SPX | 0.62 |
| Annual vol | 44.9% |
| Annual ret | +47.4% |
| Sharpe | 1.06 |
| Max DD | -36.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.19 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,819.06 | $1,873.69 | $1,813.30 | $1,847.90 | 1.23M |
| Aug 12 | $1,832.63 | $1,845.00 | $1,807.38 | $1,810.07 | 1.39M |
| Aug 11 | $1,793.93 | $1,819.59 | $1,778.32 | $1,799.38 | 1.48M |
| Aug 10 | $1,793.01 | $1,794.47 | $1,732.81 | $1,733.48 | 1.11M |
| Aug 7 | $1,759.71 | $1,761.31 | $1,720.11 | $1,740.99 | 1.06M |