ASML Holding NV ADR ASMF
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.
News
Nvidia Leadership Crisis Drags on U.S. Stock Futures, Pressures AI Trade — Update
Chip, Cloud-Computing Stocks Stage Relief Rally Premarket after Asia Rout
Nasdaq Futures Rally After Asian AI Rout as Investors Brace for Jobs Day — Update
Nasdaq Futures Rally, but Cloud Providers Slide Premarket on Data-Center Regulation Concerns
AI Selloff Deepens, Oil Jumps and Crypto Falls — Update
AI Selloff Deepens, Oil Jumps and Crypto Falls
CoreWeave and other AI stocks rise as Anthropic restores the market's faith in sustained spending
Correction to European AI Stocks Article
Trading Information
- Previous Close Price
- €1,365.00
- Day Range
- €1,335.00–1,360.00
- 52-Week Range
- —–1,730.00
- Bid/Ask
- €0.00 / €0.00
- Shares Outstanding
- 385.42M
- Market Cap
- $514.53B
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 48.57
- Price/Sales
- 13.03
- Dividend Yield (Trailing)
- 0.60%
- Dividend Yield (Forward)
- 0.56%
- Dividend Payment Schedule
- Feb, May, Aug, Nov
- Total Yield
- 2.10%
Company Profile
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photomask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors in 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 largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Stock Style Box
- Large Growth
- Total Number of Employees
- 44,209
- Website
- https://www.asml.com
Competitors
Valuation
Metric | ASMF | AMAT | KLAC |
|---|---|---|---|
Price/Earnings (Normalized) | 48.57 | 27.87 | 37.20 |
Price/Book Value | 23.24 | 11.26 | 30.43 |
Price/Sales | 13.03 | 8.59 | 13.82 |
Price/Cash Flow | 34.64 | 27.40 | 33.28 |
Price/Earnings
ASMF
AMAT
KLAC
Financial Strength
Metric | ASMF | AMAT | KLAC |
|---|---|---|---|
Quick Ratio | 0.95 | 1.67 | 1.76 |
Current Ratio | 1.49 | 2.42 | 2.76 |
Interest Coverage | — | 33.00 | 22.13 |
Quick Ratio
ASMF
AMAT
KLAC
Profitability
Metric | ASMF | AMAT | KLAC |
|---|---|---|---|
Return on Assets (Normalized) | 27.07% | — | 31.27% |
Return on Equity (Normalized) | 66.27% | — | 92.53% |
Return on Invested Capital (Normalized) | 57.96% | — | 45.98% |
Return on Assets
ASMF
AMAT
KLAC
Semiconductor Equipment & Materials Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| ASML Holding NV ASMLF | LOCK|#<yLb@&c | LOCK|JJ | $570B | |||
| ASML Holding NV ADR ASML | LOCK|?PHKJbd | LOCK|g%Y | $570B | |||
| Applied Materials Inc AMAT | LOCK|XN>X#f#V | LOCK|G?S | $294B | |||
| Lam Research Corp LRCX | LOCK|m?%TPt&m | LOCK|Hk | $282B | |||
| KLA Corp KLAC | LOCK|<&l$HcS | LOCK|zZm | $198B | |||
| Advantest Corp ADR ATEYY | — | LOCK|z>K | $138B | |||
| Advantest Corp ADTTF | — | LOCK|X?# | $138B | |||
| Teradyne Inc TER | LOCK|&Kt$MxB | LOCK|bw | $39B | |||
| Qnity Electronics Inc Q | LOCK|N!ntW>^ | LOCK|k?hTF | $25B | |||
| Entegris Inc ENTG | LOCK|Z^<Hx> | LOCK|Q$ | $23B |
United States