ASML HOLDING N.V. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 664.10 EUR | +0.87% |
|
+1.86% | -2.58% |
| Dec. 02 | ASML Assesses Potential Impact of New US Restrictions on Export of Chip Manufacturing Technology | MT |
| Dec. 02 | US targets China's chip industry with new restrictions | RE |
Summary: ASML Holding N.V.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: ASML Holding N.V.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses: ASML Holding N.V.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.53 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings Chart: ASML Holding N.V.
Source: Surperformance
ESG chart: ASML Holding N.V.
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 273B | |||||
| 95.06B | |||||
| 71.39B | |||||
| 20.22B | |||||
| 15.95B | |||||
| 8.11B | |||||
| 6.52B | |||||
| 6.29B | |||||
| 5.46B | |||||
| 4.12B | |||||
| Average | 50.61B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
B
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
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings ASML Holding N.V.