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

ASML Holding N.V. New York Registry Shares

TECHNOLOGY — SEMICONDUCTOR EQUIPMENT & MATERIALS

$1,650.00

-$67.76-3.94%

Market Cap: $672.27B; Mega Cap
P/E Ratio: 56.81; Fwd: 28.9
EPS (TTM): $30.81
Div. Yield: 0.52%

Technical Summary

RSI (14)38.10Neutral

SMA (50)$1,741.30Bearish

SMA (200)$1,570.00Bullish

MACD3.6715Bearish

Bollinger$1,634.00 – $1,890.00Mid

Stochastic15.93Oversold

Theo Outlook

ASML 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 through June 30, 2026, the company reported revenue of $35.33 billion, a profit margin of 30.1%, earnings per share of $30.81, and a market capitalization of $672.27 billion.

Bull case: quarterly revenue grew 21.3% year over year and quarterly earnings grew 28.5% year over year through June 30, 2026, while the profit margin reached 30.1% and return on equity stood at 53.9%. Bear case: the trailing price-to-earnings ratio was 56.81 and the forward price-to-earnings ratio was 28.9 as of the latest quarter, with a beta of 1.302.

Main risks include exposure to cyclical semiconductor demand and elevated valuation multiples relative to earnings growth. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 14, 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: $35.33B
EBITDA: $13.49B
Gross Profit: $18.63B
Operating Margin: 37.1%
Profit Margin: 30.1%
ROE: 53.9%
Book Value: $1.15
Beta: 1.3
52-Wk High: $1,997.40
52-Wk Low: $941.59
Volume: 2.85M
PEG Ratio: 1.58

Frequently Asked Questions

What does ASML do?

Where does ASML's revenue come from?

For the trailing twelve months through June 30, 2026, ASML reported revenue of $35.33 billion. Revenue per share for the same period was $1.648.

How does ASML compete?

ASML reported an operating margin of 37.1% and a return on assets of 16.5% for the trailing twelve months through June 30, 2026. Gross profit for the period reached $18.63 billion.

What are the main risks for ASML?

ASML faces risks from its beta of 1.302 and quarterly revenue growth of 21.3% year over year through June 30, 2026. The company also showed quarterly earnings growth of 28.5% year over year in the same period.

How is ASML valued?

As of the latest quarter ending June 30, 2026, ASML had a trailing price-to-earnings ratio of 56.81, a forward price-to-earnings ratio of 28.9, a price-to-sales ratio of 19.03, and a price-to-book ratio of 26.78.