ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

ASML

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Market Cap$679.78B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
ASML Holding NV - New York SharesASML Holding NV - New York Shares54.60.52%45%20.50.1

Earnings Call Q2 2026

July 15, 2026 - AI Summary

Q2 results beat guidance (strength in Installed Base Management) - Total net sales: €9.3B, above the top of guidance; driven by higher-than-expected Installed Base Management (IBM) - Net system sales: €6.6B; EUV €3.8B (incl. 1 High-NA system) + non‑EUV €2.8B - Gross margin: 54% (above guidance), helped by very high-margin components within IBM - Operating expense pressure: R&D €1.3B higher than guided due to recognition of estimated costs for technology & IT transformation (Q2) - Profitability: Net income €2.9B (31.3% of sales), EPS €7.59 - Cash/FCF: cash & short-term investments €7.6B; free cash flow €1.3B
Guidance raised: Q3 + full-year 2026 outlook improved - Q3 net sales: €11B–€12B - Q3 IBM: ~€2.9B - Q3 gross margin: 55%–57% - Q3 opex: R&D ~€1.2B, SG&A ~€0.4B - Full-year 2026 (raised): net sales €43B–€45B and gross margin 54%–56% (higher than previously guided) - Why raised: demand momentum + ASML’s ability to increase output via supply chain/manufacturing/field installed-base teams
Major demand drivers & growth expectations (logic + DRAM) - Customer capex rising as customers add capacity on leading-edge nodes; demand visibility extends years - Logic (advanced foundry): ASML expects advanced logic foundry-related net system sales to grow >25% this year - Continued ramp of 2nm, plus investment at 5nm/4nm; customers planning 1.4nm - Implication: higher lithography intensity and more advanced lithography demand - Memory (DRAM): ASML expects memory-related net system sales to grow >75% this year - Driven by HBM + DDR pricing/supply challenges, fab expansion, and rising lithography intensity (EUV + DUV immersion; growth from single-expose EUV Low‑NA replacing multi-patterning)

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$2284.60

Target Price by Analysts

26.7% upsideASML Holding NV - New York Shares Target Price DetailsTarget Price
$523.13

Current Fair Value

71% downside

Overvalued by 71% based on the discounted cash flow analysis.

Share Statistics

Market cap$679.78 Billion
Enterprise Value$675.10 Billion
Dividend Yield$9.08 (0.52%)
Earnings per Share$24.73
Beta1.39
Outstanding Shares384,500,000

Return

Return on Equity45.24%ROE
Return on Assets19.66%
Return on Invested Capital41.37%

Valuation & Multiples

P/E Ratio54.64P/E Ratio
PEG199.51PEG
Price to Sales20.49Price to Sales
Price to Book Ratio32.2Price to Book Ratio
Enterprise Value to Revenue19.83
Enterprise Value to EBIT58.16
Enterprise Value to Net Income68
Total Debt to Enterprise0
Debt to Equity0.09Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 15, 2026
EPS Estimate
$7.98
Average shareholder expectation
Revenue Estimate
$10.24 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 14, 2026
EPS Estimate
$11.74
Average shareholder expectation
Revenue Estimate
$12.99 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.3689 7.96%
Total Calls4,043,092 2.43%
Total Puts5,534,591 7.80%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %19.58% 0.85%
Total Invested$148.24B 56.38%
Investors Holding2,560 271.00%

ESG Score

No data

About ASML Holding NV

CEO: Peter Wennink