Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ASML
BuyFLAGASML Holding N.V. · Technology · Netherlands · $651.5B · Avg Vol: $2.4B/d
ASML has exceptional quality at Q84 and strong momentum M75, but value at V16 is among the lowest in this run and far below the calibrated floor, so stage one fails, and a positive revision is not accepted corroboration.
COMPANY DESCRIPTION
ASML Holding N.V. is the world's leading supplier of photolithography equipment, a critical technology essential for manufacturing integrated circuits for the semiconductor industry. The company maintains a near-monopoly in extreme ultraviolet (EUV) lithography, holding an indispensable market position due to its unparalleled R&D investments and highly complex intellectual property.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.5B | 31.9B | 32.7B | 37.9B | 15.6% | 41.2B | 50.2B | 63.1B | 29.1% |
| EPS | 18.63 | 23.88 | 22.31 | 30.46 | 17.8% | 29.65 | 47.08 | 53.44 | 32.5% |
| Shares | 394.6M | 393.4M | 393.3M | 385.4M | -2.3% | 384.1M | — | — | — |
| Debt | 4.9B | 5.4B | 5.4B | 5.1B | 1.0% | 2.3B | — | — | — |
| Equity | 10.2B | 15.6B | 21.4B | 22.7B | 30.6% | — | — | — | — |
| Op CF | 9.8B | 6.3B | 12.9B | 14.7B | 14.3% | 13.4B | — | — | — |
| Inv CF | -1.2B | -3.1B | -3.0B | -4.4B | — | — | — | — | — |
| Fin CF | -8.3B | -3.5B | -3.3B | -10.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ASML are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASML | ASML Holding N.V.(you) | $651.5B | 75 | Buy |
| AP2.DE | Applied Materials, Inc. | $382.6B | 74 | Buy |
| LRCX | Lam Research Corporation | $377.8B | 80 | Strong Buy |
| KLAC.MX | KLA Corporation | $237.4B | 75 | Buy |
| 6857.T | Advantest Corporation | $159.2B | 72 | Buy |
| 8035.T | Tokyo Electron Limited | $159.6B | 71 | Buy |
| TEY.DE | Teradyne, Inc. | $55.7B | 76 | Buy |
| ASM.AS | ASM International NV | $47.7B | 71 | Buy |
| 7769.TW | Hon. Precision, Inc. | $35.1B | 78 | Buy |
| 6146.T | Disco Corporation | $40.2B | 59 | Hold |
Peer medians: ROE 7.5% · P/E 29.8x · Gross margin 33.3%