ASML

Valuation Analysis

About the Company

ASML en bref

ASML (ASML) is currently trading at 1 412,35 € with a market capitalization of 542,5 Md €. The trailing P/E ratio stands at 55.86x, with a forward P/E of 27.64x. The 52-week range spans from 593,24 € to 1 733,97 €; the current price is 18.5% below the yearly high. Year-over-year revenue growth stands at +21.3%. The net profit margin stands at 30.11%.

💰 Dividende

ASML pays an annual dividend of 7,87 € per share, representing a yield of 0.56%. The payout ratio stands at 29.72%.

📊 Avis des analystes

15 analystes évaluent ASML (ASML) au consensus : Achat Fort. L'objectif de cours moyen est de 1 857,57 €, soit un potentiel de +31.52% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 774,45 € à 2 488,83 €.

ASML : la thèse d'investissement en détail

ASML (ASML) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in Netherlands. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 21.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 28.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 52.73% gross margin and 37.06% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 2576.69x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 27.64x is meaningfully below the trailing 55.86x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 31.52% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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