ASML Holding N.V. (ASML) is a Semiconductors company in the Technology sector, currently trading at $1,518.30. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASML = $1,500.59 (-1.2% from the current price, the stock appears fairly valued). Analyst consensus target is ASML = $1,459 (-3.9% upside).
Valuation: ASML trades at a trailing Price-to-Earnings (P/E) of 48.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.6.
Financials: revenue is $32.7B, +16.1%/yr average growth. Net income is $9.6B, growing at +21%/yr. Net profit margin is 29.4% (strong). Gross margin is 52.8% (+3.1 pp trend).
Balance sheet: total debt is $2.7B against $19.6B equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 1.26 (adequate). Debt-to-assets is 5.4%. Total assets: $50.5B.
Analyst outlook: 26 / 45 analysts rate ASML as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: 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).
