ASML — ASML Holding N.V.

ASML Holding N.V. (ASML) 是一家半導體公司，屬於科技產業, 目前交易價格為 $1,518.30. 其SharesGrow評分為 76/100, 表明強勁的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of ASML = $1,500.59 (-1.2% 相對於當前價格, 該股票看起來估值合理). 分析師共識目標價為 ASML = $1,459 (-3.9% 上漲空間).

估值: ASML 本益比(P/E)為 48.5 (S&P 500平均約25) 前瞻PEG為 1.6.

財務數據: 營收為 $32.7B, +16.1%/yr 平均成長. 淨利潤為 $9.6B, 成長率為 +21%/yr. 淨利潤率為 29.4% (強勁). 毛利率為 52.8% (+3.1 pp 趨勢).

資產負債表: 總債務為 $2.7B 對比 $19.6B 股東權益 (D/E比率 0.14, 保守). 流動比率為 1.26 (充足). 資產負債率為 5.4%. 總資產: $50.5B.

分析師展望: 26 / 45 位分析師評級 ASML 為買入 (58%) — 適度共識.

SharesGrow 7項標準細分: Value 38/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 96/100 (Pass), Future 38/100 (Fail), Income 85/100 (Pass).

$1,458.50

▼ 3.94% 下跌空間

Average Price Target

基於 45 位華爾街分析師對 ASML Holding N.V. 提供的12個月價格目標，平均目標價為 $1,458.50，最高預測為 $1,911.00，最低預測為 $1,150.00。

Highest Price Target

$1,911.00

Average Price Target

$1,458.50

Lowest Price Target

$1,150.00

ASML SharesGrow 評分概覽

76/100

SharesGrow Score

Strong investment profile

View full scorecard →

價值 38/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 96/100

毛利率為 + market cap

未來 38/100

分析師展望 — 為買入

收入 85/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — ASML

✗

價值 Fail

38/100

ASML 本益比(P/E)為 48.5 (S&P 500平均約25). Forward PEG 1.6 — ~適度 (~1.5). Trailing PEG 23.5. 分析師共識目標價為 $1459, 意味著 -3.9% 相對於當前價格 $1518. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

ASML: +16.1%/yr 營收為, +21%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

ASML: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 ASML: D/E比率 0.14 (保守), 流動比率為 1.26 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

ASML: 毛利率為 52.8% (+3.1 pp 趨勢), $585B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 96/100. ≥ 70 = Pass.

分析師展望: 26 / 45 位分析師評級 ASML 為買入 (58%). 分析師共識目標價為 $1459 (-3.9% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

ASML: 淨利潤率為 29.4%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間578.51-1547.22

成交量1.71M

30日平均成交量1.82M

市值$585.18B

Beta（1年）1.38

股息率$6.9707

Share Statistics

EPS（TTM）24.73

流通股數$388.5M

IPO Date1995-03-15

Employees43,129

CEOChristophe D. Fouquet

Financial Highlights & Ratios

Revenue (TTM)$32.67B

Gross Profit$17.26B

EBITDA$12.55B

Net Income$9.61B

Operating Income$11.3B

Total Cash$13.32B

Total Debt$2.71B

Net Debt$-10.2B

Total Assets$50.55B

Price / Earnings (P/E)61.4

Price / Sales (P/S)17.91

Analyst Forecast

1Y Price Target$1,432.50

Target High$1,911.00

Target Low$1,150.00

上漲空間-5.7%

評級共識Buy

覆蓋分析師數45

買入 58% 持有 36% 賣出 7%

Price Target Summary

公司資訊

國家NL

交易所NASDAQ Global Select

貨幣USD

ISINUSN070592100

股價走勢

ASML

ASML Holding N.V. ↗ · NASDAQ Global Select

Technology • Semiconductors

578.51 52WK RANGE 1,547.22

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ASML Holding N.V. ASML NASDAQ

ASML SharesGrow 評分概覽

評分明細 — ASML

Stock Chart & Stats

股價走勢

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