Is this company profitable, reasonably valued, financially resilient, and supported by catalysts?
ASML
POSITIVELOW confidenceASML Holding N.V. | NasdaqGS
Current PriceUSD 1714.88
Asset ClassStock
Market Cap$660.9B
AERINVEST Score78/100
Dividend Yield0.53%
Constructive when valuation, ROE/FCF, balance sheet, dividend safety, and catalysts point in the same direction.
About ASML Holding N.V.
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Stock analysis
Decision questionIs this company profitable, reasonably valued, financially resilient, and supported by catalysts?
Add signal contextConstructive when valuation, ROE/FCF, balance sheet, dividend safety, and catalysts point in the same direction.
Caution signalAvoid when multiple expansion is the only thesis, debt is heavy, FCF is weak, or data quality is too incomplete.
P/EN/A
Valuation sanity check. Lower is not always better, but extreme multiples need stronger growth evidence.
ROEN/A
Profitability and potential moat proxy for operating businesses.
FCF/shareN/A
Positive cash generation matters more than accounting story.
Debt/EquityN/A
Balance-sheet pressure can break even a good growth story.
Dividend yield0.53%
Useful for income investors, but must be paired with payout and cash-flow safety.
AI Consensus
78POSITIVE
ASML is rated POSITIVE with low confidence using a stock-specific lens: Is this company profitable, reasonably valued, financially resilient, and supported by catalysts?
Worst / Basic / Best | 12M Targets
Downside case assumes weaker momentum or multiple compression.
Base case uses current price, market data quality, and risk-adjusted momentum.
Upside case requires cleaner catalysts and improving sentiment.
Revenue Streams
- Sector exposure: Technology
- Industry exposure: Semiconductors
- Revenue stream detail requires filings or segment data.