ASML

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Overview
Forecast
Valuation

Line

Candle

YTD

High

690.420

Open

685.000

VWAP

687.00

Vol

904.00K

Mkt Cap

268.75B

Low

682.730

Amount

621.04M

EV/EBITDA(TTM)

23.32

Total Shares

394.59M

232.06B

EV/OCF(TTM)

20.78

P/S(TTM)

8.48

ASML Holding N.V. is a holding company based in the Netherlands. The Company operates through its subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, South Korea, Taiwan, Singapore, China, Hong Kong, Japan, Malaysia and Israel. The Company operates through one business segment which is engage in development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems, consisting of lithography, metrology and inspection systems. The Company offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems).

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

8.82B

-4.76%

6.312

-7.72%

8.21B

+10%

5.854

+10.87%

7.57B

+21.26%

5.190

+29.43%

Estimates Revision

The market is revising Downward the revenue expectations for ASML Holding N.V. (ASML) for FY2025, with the revenue forecasts being adjusted by -1.26% over the past three months. During the same period, the stock price has changed by -7.55%.

Revenue Estimates for FY2025

Revise Downward

-1.26%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-2.49%

In Past 3 Month

Stock Price

Go Down

-7.55%

In Past 3 Month

4 Analyst Rating

31.70% Upside

Wall Street analysts forecast ASML stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASML is 900.00 USD with a low forecast of 840.00 USD and a high forecast of 965.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

0 Hold

0 Sell

Strong Buy

31.70% Upside

Current: 683.360

Low

840.00

Averages

900.00

High

965.00

31.70% Upside

Current: 683.360

Low

840.00

Averages

900.00

High

965.00

Susquehanna

Mehdi Hosseini

Buy

Maintains

$1,100 → $965

2025-04-17

Reason

Susquehanna

Mehdi Hosseini

Price Target

$1,100 → $965

2025-04-17

Maintains

Buy

Reason

Wells Fargo

Joseph Quatrochi

Buy

Maintains

$860 → $840

2025-04-17

Reason

Wells Fargo

Joseph Quatrochi

Price Target

$860 → $840

2025-04-17

Maintains

Buy

Reason

Wells Fargo lowered the firm's price target on ASML to $840 from $860 and keeps an Overweight rating on the shares. While ASML reiterated its 2025 guide and views for 2026 revenue growth, tariff uncertainty remains a key unknown variable with risk of demand destruction. Bookings activity/forward visibility will remain a key driver of shares, Wells adds.

JP Morgan

Sandeep Deshpande

Buy

Maintains

$1,148 → $1,100

2025-01-30

Reason

JP Morgan

Sandeep Deshpande

Price Target

$1,148 → $1,100

2025-01-30

Maintains

Buy

Reason

Wells Fargo

Joseph Quatrochi

Buy

Maintains

$790 → $860

2025-01-13

Reason

Wells Fargo

Joseph Quatrochi

Price Target

$790 → $860

2025-01-13

Maintains

Buy

Reason

Bernstein

Sara Russo

Buy

Maintains

$815 → $767

2024-11-29

Reason

Bernstein

Sara Russo

Price Target

$815 → $767

2024-11-29

Maintains

Buy

Reason

Bernstein lowered the firm's price target on ASML to $767 from $815 and keeps an Outperform rating on the shares. The firm took down its 2025 wafer fab equipment estimate to $107B, down 1% year-over-year, from $115B, and 2026 spending estimate to $116B from $122B. The WFE cut reflects lower China spending given potential U.S. restrictions and a weaker outlook on NAND and logic, the analyst tells investors in a research note. Bernstein updated its models to reflect the new WFE forecasts.

Bernstein

Sara Russo

Buy

Maintains

$1,052 → $815

2024-10-21

Reason

Bernstein

Sara Russo

Price Target

$1,052 → $815

2024-10-21

Maintains

Buy

Reason

Bernstein lowered the firm's price target on ASML to $815 from $1,052 and keeps an Outperform rating on the shares. ASML revised down 2025 guidance to a more modest 16% growth versus 25% previously, the analyst tells investors in a research note. The firm says that despite the revision, investors still question "whether it's enough of a cut to buy the fresh start for next year." Bernstein significantly cut sales and margin estimates to reflect extreme ultraviolet lithography pushout and a more conservative China outlook. However, the firm believes the share selloff is overdone.

See All Ratings

Valuation Metrics

The current forward P/E ratio for ASML Holding NV (ASML.O) is 26.21, compared to its 5-year average forward P/E of 34.80. For a more detailed relative valuation and DCF analysis to assess ASML Holding NV 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

34.80

Current PE

26.21

Overvalued PE

41.01

Undervalued PE

28.59

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Undervalued

5Y Average EV/EBITDA

27.52

Current EV/EBITDA

19.69

Overvalued EV/EBITDA

32.47

Undervalued EV/EBITDA

22.57

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

9.87

Current PS

7.36

Overvalued PS

11.66

Undervalued PS

8.08