ASMLNASDAQ— ASML Holding N.V. New York Registry Shares Price & Analysis

ASML Holding N.V. New York Registry Shares

TECHNOLOGY — SEMICONDUCTOR EQUIPMENT & MATERIALS

$1,571.80

+$11.26+0.72%

Market Cap: $601.46B; Mega Cap
P/E Ratio: 38.4; Fwd: 28.9
EPS (TTM): $40.64
Div. Yield: 0.58%

Technical Summary

RSI (14)35.22Neutral

SMA (50)$1,722.70Bearish

SMA (200)$1,586.70Bearish

MACD-37.6130Bearish

Bollinger$1,545.20 – $1,919.40Mid

Stochastic12.62Oversold

Theo Outlook

ASML Holding develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. For the trailing twelve months ended September 30, 2026, the company reported revenue of $39.47 billion, a profit margin of 34.1%, earnings per share of $40.64 and a market value of $601.46 billion.

Bull case: quarterly revenue grew 55.2% and quarterly earnings grew 135.9% year over year as of the quarter ended September 30, 2026, alongside a trailing profit margin of 34.1%. Bear case: the trailing price-to-earnings ratio stood at 38.4, the price-to-sales ratio at 15.24 and the price-to-book ratio at 26.78 as of September 30, 2026.

Main risks include exposure to the semiconductor equipment sector and elevated valuation multiples. The next ex-dividend date is October 27, 2026. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

ASML Holding NV develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. The company is headquartered in Veldhoven, the Netherlands.

Fundamental Snapshot

Revenue: $39.47B
EBITDA: $16.18B
Gross Profit: $21.45B
Operating Margin: 44.4%
Profit Margin: 34.1%
ROE: 65.6%
Book Value: $1.17
Beta: 1.3
52-Wk High: $1,997.40
52-Wk Low: $941.59
Volume: 993.47K
PEG Ratio: 1.58

Frequently Asked Questions

What does ASML do?

Where does ASML's revenue come from?

ASML Holding generates revenue from sales of lithography, metrology and inspection systems to memory and logic chip manufacturers. Trailing twelve months revenue reached $39.47 billion as of September 30, 2026.

How does ASML compete?

ASML Holding competes through its specialized semiconductor equipment offerings. It reported a trailing profit margin of 34.1% and return on equity of 65.6% as of September 30, 2026.

What are the main risks for ASML?

ASML Holding faces risks tied to the semiconductor equipment sector and high valuation levels. Its trailing price-to-earnings ratio was 38.4 and price-to-sales ratio was 15.24 as of September 30, 2026.

How is ASML valued?

ASML Holding trades at a trailing price-to-earnings ratio of 38.4, forward price-to-earnings ratio of 28.9, price-to-sales ratio of 15.24 and price-to-book ratio of 26.78 as of September 30, 2026.