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Earnings transcript
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ASML
ASML Holding N.V.
$1317.23
-42.53
(-3.13%)
| Exchange: | NASDAQ |
| Market Cap: | 507.684B |
| Shares Outstanding: | 300.667M |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Christophe D. Fouquet | |||||
| Full Time Employees: | 43129 | |||||
| Address: |
| |||||
| Website: | https://www.asml.com |
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also 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. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, the company provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related 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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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 27,558,500 | 28,262,900 | 32,667,300 |
| Gross Profit | 14,136,100 | 14,492,000 | 17,258,000 |
| EBITDA | 9,976,000 | 10,123,600 | 12,550,300 |
| Operating Income | 9,042,300 | 9,022,600 | 11,301,400 |
| Net Income | 7,839,000 | 7,571,600 | 9,609,400 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 39,957,500 | 48,589,600 | 50,545,079 |
| Total Liabilities | 26,505,100 | 30,112,800 | 30,941,226 |
| Total Stockholders Equity | 13,452,400 | 18,476,800 | 19,603,853 |
| Total Debt | 4,859,500 | 4,993,600 | 2,707,847 |
| Cash and Cash Equivalents | 7,004,700 | 12,735,900 | 12,910,503 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 5,443,400 | 11,166,200 | 12,158,903.103 |
| Capital Expenditure | -2,196,200 | -2,067,200 | -1,511,494.250 |
| Free Cash Flow | 3,247,200 | 9,099,000 | 10,647,408.853 |
| Net Income | 7,839,000 | 7,571,600 | 9,230,142.866 |
| Net Change in Cash | -263,600 | 5,731,200 | 1,686,175.276 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 59,782,446.006 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 66,687,856.999 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 63,707,936.456 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 23,348,157.349 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 26,045,079.827 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 24,881,265.725 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 23,288,098.192 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 26,855,349.565 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 25,315,958.913 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,436,779.870 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,718,249.894 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 2,596,785.971 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 65.100 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 69.050 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 59.880 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 13 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 15 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: ASML reported record-breaking results for Q4 and full-year 2025, as highlighted in the earnings call transcript, with strong revenue and net income figures reflecting sustained growth. Key metrics such as high gross profit margin (TTM) and net profit margin (TTM) underscore operational efficiency and profitability.
- Technological Leadership: The earnings call emphasized ASML’s focus on innovation, with strategic restructuring to enhance technological advancements. This positions the company as a leader in the semiconductor equipment industry, supported by significant investments in R&D as inferred from capital expenditure data.
- Strong Cash Flow Generation: Analysis of cash flow statements indicates robust net cash provided by operating activities and positive free cash flow (TTM), providing financial flexibility for reinvestment and dividend payouts, as evidenced by the dividend yield (TTM).
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Intrinsic Value Calculator
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Common questions about ASML valuation
Is ASML Holding N.V. (ASML) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for ASML Holding N.V. (ASML) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is ASML a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ASML trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is ASML’s P/E ratio?
You can see ASML’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ASML?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is ASML a good long-term investment?
Whether ASML fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ASML
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Daily snapshot
-3.13
Trading Metrics:
| Open: | 1305.41 | Previous Close: | 1359.76 | |
| Day Low: | 1298.18 | Day High: | 1356.2 | |
| Year Low: | 578.51 | Year High: | 1547.22 | |
| Price Avg 50: | 1394.93 | Price Avg 200: | 1052.11 | |
| Volume: | 1.881M | Average Volume: | 1.735M |
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Login — it's freeASML full analysis
YouTube Video Transcript: Comprehensive Stock Analysis of ASML Holding N.V. (ASML) Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive stock analysis of ASML Holding N.V., a titan in the semiconductor industry. If you’re an investor looking for long-term opportunities or just curious about one of the most critical players in the tech space, you’re in the right place. We’ll break down everything from financials to valuation, recent performance, and even intrinsic value. So, grab…
