ASML Holding NV develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. The company is headquartered in Veldhoven, the Netherlands.
| Revenue (TTM) | $39.47B |
| Gross Profit (TTM) | $21.45B |
| EBITDA | $16.18B |
| Operating Margin | 44.40% |
| Return on Equity | 65.60% |
| Return on Assets | 18.30% |
| Revenue/Share (TTM) | $1.85 |
| Book Value | $1.17 |
| Price-to-Book | 21.15 |
| Price-to-Sales (TTM) | 13.25 |
| EV/Revenue | 11.93 |
| EV/EBITDA | 28.61 |
| Quarterly Earnings Growth (YoY) | 135.90% |
| Quarterly Revenue Growth (YoY) | 55.20% |
| Shares Outstanding | $385.42M |
| Float | $21.28B |
| % Insiders | 0.01% |
| % Institutions | 20.34% |
Volatility is currently expanding
ASML is the only company in the world capable of making the lithography machines used to manufacture AI chips. The stock has averaged a 23% annualized return over the past 20 years and a 20% annualized return over the past 30.
ASML (ASML) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
The demand for ASML's machines has increased significantly, as they are used to manufacture advanced chips for AI applications. TSMC is the world's largest semiconductor foundry, and it has a strong clientele that uses its advanced process nodes to make AI chips.
Semiconductor sales are poised to surge, driven by rising demand for chips across multiple applications. Nvidia, Broadcom, and Micron dominate their respective semiconductor niches, and they are trading attractively right now.
TSM, TXN, UNH and LMT use strong moats to fend off rivals and deliver consistent returns amid market shifts.
ASML's 48.1% stock surge reflects robust AI demand, EUV leadership and rising earnings estimates, but capacity constraints and execution risks warrant caution.
ASML reports transactions under its current share buyback program VELDHOVEN, the Netherlands – ASML Holding N.V. (ASML) reports the following transactions, conducted under ASML's current share buyback program.
Nvidia generates nearly 10 times ASML's quarterly revenue because it sells the AI chips customers actually buy, while ASML sells equipment to the chipmakers that build them. Nvidia keeps about 74 cents of every revenue dollar as pre-tax profit, compared with 49 cents for ASML.
ASML Holding N.V. remains a Strong Buy, supported by robust revenue guidance and a dominant industry moat. Management projects FY 2026 revenue of €44.5B and a 56% gross margin, with demand visibility extending into 2030. ASML's profitability metrics far exceed sector medians, with TTM EBIT margin at 39% and ROE at 66%.
Investors need to pay close attention to ASML stock based on the movements in the options market lately.
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