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5-day change | 1st Jan Change | ||
853.7 EUR | -1.27% | +0.08% | +25.23% |
May. 21 | ASML Says Able to Remotely Deactivate Chipmaking Machines in Taiwan | MT |
May. 21 | ASML Holding, Taiwan Semiconductor Can Disable Chipmaking Machines in Case of Attack | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 45.4 and 28.72 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 valuation of the company is particularly high 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 | |
---|---|---|---|---|
+25.23% | 369B | B | ||
+23.08% | 123B | B | ||
+45.04% | 108B | B+ | ||
+14.07% | 20.35B | B+ | ||
+8.99% | 20.03B | C+ | ||
+50.80% | 11.22B | B | ||
+32.69% | 9.83B | B+ | ||
-1.41% | 8.16B | C+ | ||
-25.54% | 6.01B | D+ | ||
+24.70% | 5.07B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ASML Stock
- Ratings ASML Holding N.V.