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5-day change | 1st Jan Change | ||
853 EUR | -0.71% | -1.33% | +25.13% |
May. 14 | TSMC says ASML High NA EUV machine not necessary for A16 node | RE |
May. 12 | Morgan Stanley to create 100 new jobs in Paris | RE |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 44.78 and 28.33 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.13% | 364B | B | ||
+16.45% | 119B | B | ||
+42.90% | 107B | B+ | ||
+12.22% | 20.32B | B+ | ||
+8.08% | 19.53B | C+ | ||
+46.17% | 11.01B | B | ||
+31.18% | 9.77B | B+ | ||
-1.77% | 8.04B | C+ | ||
-24.81% | 6B | D+ | ||
+26.85% | 5.02B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- ASML Stock
- Ratings ASML Holding N.V.