Lumida
/ASML
⌘K
ASML Holding NV

ASML Holding NV

ASML
$1,714.88USD+4.17%+68.69 today

MARKET CAP

467.9B

P/E (TTM)

59.8x

FWD P/E

32.9x

DAY RANGE

$1,676 – $1,722

52W RANGE

$766
$2,000

AI Summary

Stalk
TrimMedium

ASML has breached its shorter EMAs after a failed advance, signaling a shift into structural repair. The Bearish Pivot Point pattern and Stage 3 context reinforce a medium-term bearish bias, while long-term uptrend remains intact above the 200 DMA. Under a High Momentum approach, selling is best deferred until a rally offers a cleaner rejection at overhead EMAs rather than chasing further downside extension.

  • Q2 net sales reached €9.3B, above the high end of guidance
  • Gross margin expanded to 54%, driven by install-base management and upgrades
  • China system sales share could decline from 33% to ~20% in 2026
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$18.6B$22.7B$30.5B$29.4B$38.3B
YoY %+33.1%+22.0%+34.1%-3.5%+30.3%
P / Sales16.8x9.3x9.1x9.2x10.8x
EV / Sales17.5x10.2x9.8x9.8x11.4x
Gross Profit, Adj.$9.8B$11.5B$15.6B$15.1B$20.2B
YoY %+44.3%+17.0%+36.1%-3.5%+34.3%
Margin %52.7%50.5%51.3%51.3%52.8%
EV / Gross Profit33.2x20.2x19.1x19.1x21.5x
EBITDA, Adj.$7.2B$7.6B$10.8B$10.3B$14.5B
YoY %+59.0%+5.2%+42.3%-4.3%+39.8%
Margin %38.8%33.5%35.5%35.2%37.7%
EV / EBITDA45.2x30.6x27.6x27.8x30.1x
EBIT$6.8B$7.0B$10.0B$9.4B$13.3B
YoY %+66.6%+3.3%+43.3%-6.1%+41.2%
Margin %36.3%30.7%32.8%31.9%34.6%
EV / EBIT48.3x33.3x29.8x30.6x32.9x
Net Income$5.9B$6.0B$8.7B$7.9B$11.3B
YoY %+65.6%+2.5%+43.6%-9.1%+43.1%
Net Margin31.6%26.6%28.4%26.8%29.4%
EPS (GAAP)$14.34$15.16$21.99$20.02$28.99
YoY %+69.1%+5.7%+45.1%-9.0%+44.8%