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5-day change | 1st Jan Change | ||
952.5 EUR | -0.67% |
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+8.29% | +39.87% |
Jun. 07 | US Equity Indexes Rise This Week as Nvidia Lifts Technology While Investors Look Past Blockbuster Jobs, Services Expansion | MT |
Jun. 06 | ASML to Deliver Advanced Chipmaking Machine to TSMC | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 50.38 and 31.59 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.87% | 407B | B | ||
+23.32% | 126B | B | ||
+37.72% | 102B | B+ | ||
+18.15% | 21.24B | B+ | ||
+8.14% | 19.61B | C+ | ||
+41.15% | 10.7B | B | ||
+26.91% | 9.21B | B+ | ||
+0.44% | 8.11B | C+ | ||
-29.19% | 5.63B | D+ | ||
+26.58% | 5B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ASML Stock
- Ratings ASML Holding N.V.