ASML Holding N.V. - New York Re
ASML
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- ASML is a leader in the semiconductor equipment industry, benefiting from increasing demand for advanced chips used in AI and data centers.
- Revenue increased by 6% compared to the prior quarter, reaching $9.3 billion.
- Operating margin expanded to 37%, reflecting strong operational efficiency.
- The semiconductor industry is cyclical, and ASML may face downturns as demand fluctuates.
- Trailing P/E ratio stands at 59.53, indicating the stock may be overvalued compared to historical averages.
- Debt to equity ratio is 9.09, suggesting a high level of leverage that could pose risks in a downturn.
Fundamentals
| Market cap | $679.78B | Enterprise value | $37.76T | Trailing P/E | 57.44 | Forward P/E | 30.39 |
| PEG | 1.12 | Price / book | 1,537.26 | Beta | 1.30 | Dividend yield | 0.51% |
| Revenue growth | 21.3% | Earnings growth | 28.5% | Gross margin | 52.7% | Operating margin | 37.1% |
| Profit margin | 30.1% | ROE | 53.9% | ROA | 16.5% | Debt / equity | 0.09 |
| Current ratio | 1.33 | Free cash flow | $8.44B | Analyst recommendation | strong_buy | Mean target | $2,111.03 |
| 52w high | $1,999.96 | 52w low | $935.41 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $8.8B | $9.7B | $7.5B | $7.7B | — |
| Op margin | 37.1% | 36.0% | 35.3% | 32.8% | 34.6% | — |
| Net income | $2.9B | $2.8B | $2.8B | $2.1B | $2.3B | — |
| Gross margin | 54.0% | 53.0% | 52.2% | 51.6% | 53.7% | — |
| Gross profit | $5.0B | $4.6B | $5.1B | $3.9B | $4.1B | — |
| Operating income | $3.5B | $3.2B | $3.4B | $2.5B | $2.7B | — |
- Revenue +6% vs prior quarter ($9.3B vs $8.8B).
- Gross margin 54% (was 53% prior quarter).
- Operating margin expanded to 37%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $32.7B | $28.3B | $27.6B | $21.2B | — |
| Op margin | 34.6% | 31.9% | 32.8% | 30.7% | — |
| Net income | $9.6B | $7.6B | $7.8B | $5.6B | — |
| Gross margin | 52.8% | 51.3% | 51.3% | 50.5% | — |
| Gross profit | $17.3B | $14.5B | $14.1B | $10.7B | — |
| Operating income | $11.3B | $9.0B | $9.0B | $6.5B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · European Indexes Rise Sharply as Banks, Software Gain
2026-10-08 · Advanced Micro Devices vs. ASML: Which Semiconductor Stock Is a Better Buy in 2026?
2026-10-08 · ASML Stocks Move Higher as Hyper NA Extends Its Chipmaking Moat
2026-10-08 · Can Applied Materials Sustain Momentum in Its AGS Business?
2026-10-08 · Why ASML’s (ASML) Capacity Is Fully Booked Through 2027
2026-10-08 · The Unconventional Route to Fusion Power Just Hit a World First
2026-10-08 · AI Chip Demand Meets Reality in ASML Stock and Semiconductor Equipment Shares
2026-10-08 · Chip Stocks Drop Amid Tech Selloff
2026-10-08 · ASML Holding (ASML) Tests Its Valuation As The Mistral Deal Reshapes The Story
2026-10-08 · Why Is ASML Holding (ENXTAM:ASML) Drawing Bullish Calls Ahead Of Q3?
2026-10-08 · There’s 1 Problem Standing Between ASML Stock and a Breakout. October 14 Will Reveal the Answer.
2026-10-07 · ASML Stocks Slip 1.5% as Mistral Extends AI Into Chip Design
Price (daily)
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