Stock ASML ASML HOLDING N.V.
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Ratings ASML Holding N.V.

Equities

ASML

NL0010273215

Market Closed - Euronext Amsterdam
Other stock markets
 11:39:46 2024-04-23 am EDT 		5-day change 1st Jan Change
834.3 EUR +2.59% Intraday chart for ASML Holding N.V. -8.41% +22.39%
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Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • 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.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.83 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • 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.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

1st Jan change Capi. Investor Rating ESG Refinitiv
ASML HOLDING N.V. Stock ASML Holding N.V.
+22.39% 340B
B
LAM RESEARCH CORPORATION Stock Lam Research Corporation
+13.36% 114B
B
TOKYO ELECTRON LTD. Stock Tokyo Electron Ltd.
+28.69% 97.06B
B+
ASE TECHNOLOGY HOLDING CO., LTD. Stock ASE Technology Holding Co., Ltd.
+7.41% 19.08B
B+
ENTEGRIS, INC. Stock Entegris, Inc.
+5.38% 18.7B
C+
SCREEN HOLDINGS CO., LTD. Stock Screen Holdings Co., Ltd.
+35.33% 9.82B
B+
ONTO INNOVATION INC. Stock Onto Innovation Inc.
+15.17% 8.4B
B
AMKOR TECHNOLOGY, INC. Stock Amkor Technology, Inc.
-11.45% 7.13B
C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD. Stock Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
-31.14% 5.59B
D+
ASMPT LIMITED Stock ASMPT Limited
+28.39% 5.04B
B+
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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