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ASML Holding N.V

ASML | US

1,481.77

USD

-36.53

-2.41%

ASML | US
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About ASML Holding N.V

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/09/2024

As of date

15/04/2026

Close

1,481.77

Open

1,473.37

High

1,486.17

Low

1,415.25

ASML Holding N.V. develops produces markets sells and services advanced semiconductor equipment systems consisting of lithography metrology and inspection systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers metrology and inspection systems including YieldStar optical metrology solutions to assess the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects. In addition the company provides computational lithography and lithography process and control software solutions; and refurbishes and upgrades older lithography systems as well as offers customer support and associated services. 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.

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ASML | US

Risk
51.7
Sharpe
3.05
Luna's Score
64/100
Recommendation
Hold

Luna says (ASML | US)

What's Working

Positive Momentum

Megacap (>200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

52.7%

1 month

51.7%

3 months

45.0%

6 months

42.3%

Returns

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Fundamental Ratios

PE

37.89

Fwd. PE

23.53

Price to book

15.67

Debt to equity

0.29

Debt to assets

0.11

Ent. to EBITDA

27.24

Ent. to rev.

9.49

PEG

1.55

Other Fundamentals

EBITDA

8.87B

MarketCap

582.63B

MarketCap(USD)

582.63B

Div. yield

0.94

Op. margin

32.69

Erngs. growth

9.80

Rev. growth

11.90

Ret. on equity

49.22

Short ratio

0.68

Short perc.

0.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

259.77

Range1M

283.87

Range3M

299.11

Volumes: Market Activity

Volume Averages

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Rel. volume

2.33

Price X volume

6.28B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.2417.23Expensive
Ent. to Revenue9.499.74Par
PE Ratio37.8937.93Par
Price to Book15.675.46Expensive
Dividend Yield0.941.23Poor
Std. Deviation (3M)45.0466.34Lower Risk
Debt to Equity0.290.33Par
Debt to Assets0.110.14Par
Market Cap582.63B26.69BMarket Leader
  • 1

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