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ASML Holding N.V. (ASML) Stock

ASML Holding N.V. Stock Details, Movements and Public Alerts

Stock Details

ASML Holding N.V. (ASML), a prominent company in the technology sector within the special industry machinery, nec industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $718.49. Over the past 52 weeks, it has ranged between $575.26 and $935.58. This places the current price at 76.8% of its 52-week high and 24.9% above its 52-week low. Recent trading volume was recorded at 2,291,405. The 14-day Relative Strength Index (RSI) stands at 37.17, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $766.23 by 6.23%. Similarly, it is below its 200-day moving average of $721.59 by 0.43%. The MACD histogram is -8.89, indicating bearish momentum (MACD Line: 0.35, Signal Line: 9.24). The International Securities Identification Number (ISIN) for this stock is US0532931081. There are currently 3 active alerts set for ASML by users.

Market Cap

$297.46B

52-Week High

$935.58

-23.20% from high

52-Week Low

$575.26

+24.90% from low

Avg Daily Volume

1,700,745

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

26.24

Above market average

Forward P/E

26.60

Earnings expected to decline

PEG Ratio

1.50

Reasonably valued

Price to Book

14.09

EV/EBITDA

19.80

EPS (TTM)

$27.99

Price to Sales

9.68

Beta

1.22

Similar volatility to market

How is ASML valued relative to its earnings and growth?
ASML Holding N.V. trades at a P/E ratio of 26.24, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 26.60 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.50 indicates reasonable value when growth is considered.
What is ASML's risk profile compared to the market?
With a beta of 1.22, ASML Holding N.V. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 14.09 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

28.30%

Operating Margin

35.40%

Return on Equity

55.60%

Return on Assets

15.30%

Revenue Growth (YoY)

46.30%

Earnings Growth (YoY)

92.90%

How profitable and efficient is ASML's business model?
ASML Holding N.V. achieves a profit margin of 28.30%, meaning it retains $28.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 35.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 55.60% and ROA at 15.30%, the company generates strong returns on invested capital.
What are ASML's recent growth trends?
ASML Holding N.V.'s revenue grew by 46.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 92.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SPECIAL INDUSTRY MACHINERY, NEC industry averages for proper context.

Dividend Information

Dividend Per Share

$3.36

Dividend Yield

1.04%

Ex-Dividend Date

4/28/2025

Dividend Date

5/6/2025

What dividend income can investors expect from ASML?
ASML Holding N.V. offers a dividend yield of 1.04%, paying $3.36 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 4/28/2025.
How reliable is ASML's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - ASML Holding N.V. pays $3.36 per share in dividends against earnings of $27.99 per share, resulting in a payout ratio of 12.00%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 5/6/2025.

Company Size & Market

Shares Outstanding

393.20M

Book Value/Share

$45.38

Asset Type

Common Stock

What is ASML's market capitalization and position?
ASML Holding N.V. has a market capitalization of $297.46B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 393.20M shares outstanding, the company's ownership is relatively concentrated. As a major player in the SPECIAL INDUSTRY MACHINERY, NEC industry, it competes with other firms in this sector.
How does ASML's price compare to its book value?
ASML Holding N.V.'s book value per share is $45.38, while the current stock price is $718.49, resulting in a price-to-book (P/B) ratio of 15.83. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$902.07

25.55% upside potential

Analyst Recommendations

Strong Buy

8

Buy

22

Hold

9

Sell

1

Strong Sell

0

How reliable are analyst predictions for ASML?
40 analysts cover ASML with 75% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $902.07 implies 25.6% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on ASML?
Current analyst recommendations:8 Strong Buy, 22 Buy, 9 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 21, 2025, 09:22 AM

Technical Indicators

RSI (14-day)

37.17

Neutral

50-Day Moving Average

$766.23

-6.23% below MA-50

200-Day Moving Average

$721.59

-0.43% below MA-200

MACD Line

0.35

MACD Signal

9.24

MACD Histogram

-8.89

Bearish

What does ASML's RSI value tell investors?
The RSI (Relative Strength Index) for ASML is currently 37.17, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret ASML's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.35 below the signal line at 9.24, with histogram at -8.89. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($766.23) is above the 200-day MA ($721.59), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 21, 2025, 09:22 AM

Active Alerts

Alert Condition
MA Breakout (Bearish)
Threshold
721.59days
Created
Jul 29, 2025, 11:14 AM
Alert Condition
Price falls below
Threshold
$700.00
Created
Jul 28, 2025, 11:11 AM
Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
Jul 21, 2025, 09:27 AM

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