ASML Holding NV ASMLF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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ASML Holding Down Nearly 7%, on Pace for Largest Percent Decrease Since June 2022 — Data Talk
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ASML orders miss estimates as CFO says it's still on track to meet 2025 goal
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Trending: ASML Shares Fall on Lower Orders That Missed Guidance
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ASML Orders Miss Forecasts as Chip Makers Await Recovery in Demand — 3rd Update
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ASML Orders Miss Forecasts as Chip Makers Await Demand Recovery — 2nd Update
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ASML Orders Miss Forecasts as Chip Makers Await Demand Recovery — Update
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ASML Orders Miss Forecasts as Chip Makers Await Demand Recovery
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Chip makers are in an arms race and ASML is the arms dealer, hedge fund manager says
Trading Information
- Previous Close Price
- $910.00
- Day Range
- $898.62–964.52
- 52-Week Range
- $560.00–1,055.00
- Bid/Ask
- $825.91 / $1,000.00
- Market Cap
- $380.59 Bil
- Volume/Avg
- 426 / 2,065
Key Statistics
- Price/Earnings (Normalized)
- 49.03
- Price/Sales
- 13.41
- Dividend Yield (Trailing)
- 0.68%
- Dividend Yield (Forward)
- 0.84%
- Total Yield
- 0.97%
Company Profile
ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Stock Style Box
- Large Growth
- Total Number of Employees
- 42,713
- Website
- https://www.asml.com
Competitors
Valuation
|
Metric
|
ASMLF
|
KLAC
|
LRCX
|
|---|---|---|---|
Price/Earnings (Normalized) | 49.03 | 30.99 | 32.97 |
Price/Book Value | 25.55 | 31.39 | 14.69 |
Price/Sales | 13.41 | 10.04 | 8.41 |
Price/Cash Flow | 41.38 | 29.16 | 28.98 |
Price/Earnings
ASMLF
KLAC
LRCX
Financial Strength
|
Metric
|
ASMLF
|
KLAC
|
LRCX
|
|---|---|---|---|
Quick Ratio | 0.76 | 1.36 | 1.95 |
Current Ratio | 1.54 | 2.14 | 3.06 |
Interest Coverage | — | 10.76 | 20.98 |
Quick Ratio
ASMLF
KLAC
LRCX
Profitability
|
Metric
|
ASMLF
|
KLAC
|
LRCX
|
|---|---|---|---|
Return on Assets (Normalized) | 21.13% | 21.63% | 19.81% |
Return on Equity (Normalized) | 66.83% | 104.42% | 45.47% |
Return on Invested Capital (Normalized) | 48.69% | 35.71% | 28.12% |
Return on Assets
ASMLF
KLAC
LRCX
Semiconductor Equipment & Materials Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ASML
| ASML Holding NV ADR | Snyqgngskv | Mrhr | $352.0 Bil | |
AMAT
| Applied Materials Inc | Djpkxlkshr | Shxc | $169.0 Bil | |
LRCX
| Lam Research Corp | Ptntcfwwnv | Dkyw | $121.3 Bil | |
TOELF
| Tokyo Electron Ltd | — | Nsjf | $100.2 Bil | |
TOELY
| Tokyo Electron Ltd ADR | — | Lstm | $100.2 Bil | |
KLAC
| KLA Corp | Zlmlqqzx | Wcrz | $95.5 Bil | |
ASMIY
| ASM International NV ADR | — | Qqzk | $32.8 Bil | |
ASMXF
| ASM International NV | — | Qdwkr | $32.8 Bil | |
TER
| Teradyne Inc | Pqxzjkhwm | Jqjc | $17.5 Bil |