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Upturn AI SWOT - About
ASML 
ASML Holding NV ADR (ASML)
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Upturn Advisory Summary
02/03/2025: ASML (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 37 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 271.35B USD | Price to earnings Ratio 31.64 | 1Y Target Price 932.54 |
Price to earnings Ratio 31.64 | 1Y Target Price 932.54 | ||
Volume (30-day avg) 1848165 | Beta 1.11 | 52 Weeks Range 644.07 - 1103.09 | Updated Date 04/1/2025 |
52 Weeks Range 644.07 - 1103.09 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.16% | Basic EPS (TTM) 20.94 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.79% | Operating Margin (TTM) 36.22% |
Management Effectiveness
Return on Assets (TTM) 12.74% | Return on Equity (TTM) 47.43% |
Valuation
Trailing PE 31.64 | Forward PE 25.13 | Enterprise Value 258941871581 | Price to Sales(TTM) 9.6 |
Enterprise Value 258941871581 | Price to Sales(TTM) 9.6 | ||
Enterprise Value to Revenue 8.42 | Enterprise Value to EBITDA 23.5 | Shares Outstanding 393200000 | Shares Floating 393063481 |
Shares Outstanding 393200000 | Shares Floating 393063481 | ||
Percent Insiders 0.01 | Percent Institutions 18.68 |
Analyst Ratings
Rating 4.28 | Target Price 887.74 | Buy 8 | Strong Buy 21 |
Buy 8 | Strong Buy 21 | ||
Hold 10 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ASML Holding NV ADR
Company Overview
History and Background
ASML Holding NV ADR was founded in 1984 as a joint venture between Philips and Advanced Semiconductor Materials International (ASMI). It has evolved from a small Dutch company to the world's leading supplier of lithography systems for the semiconductor industry. Significant milestones include the development of deep-ultraviolet (DUV) lithography and, more recently, extreme ultraviolet (EUV) lithography.
Core Business Areas
- Lithography Systems: Designs, develops, manufactures, and markets advanced lithography systems used by semiconductor manufacturers to produce integrated circuits.
- Installed Base Management: Provides services to optimize the performance of ASML's installed base of lithography systems, including upgrades, maintenance, and training.
Leadership and Structure
The company is led by CEO Peter Wennink. The organizational structure is functional, with departments focused on research and development, manufacturing, sales and marketing, and support services.
Top Products and Market Share
Key Offerings
- EUV Lithography Systems: These systems use extreme ultraviolet light to create extremely fine patterns on silicon wafers, enabling the production of the most advanced chips. ASML has a monopoly in EUV lithography. Competitors like Canon and Nikon primarily focus on DUV lithography. Market Share close to 100% of EUV market.
- DUV Lithography Systems: These systems use deep-ultraviolet light for lithography. While less advanced than EUV, DUV remains essential for many chip manufacturing processes. Competitors are Nikon and Canon. Revenue contribution is significant but declining relative to EUV.
Market Dynamics
Industry Overview
The semiconductor industry is highly cyclical and driven by demand for electronic devices. Advancements in lithography are crucial for enabling smaller, faster, and more efficient chips. The industry is currently experiencing strong growth driven by AI, cloud computing, and automotive applications.
Positioning
ASML is the dominant player in lithography, particularly in EUV technology. Its competitive advantage lies in its technological leadership, strong customer relationships, and significant barriers to entry for competitors.
Total Addressable Market (TAM)
The TAM for semiconductor manufacturing equipment is estimated to be in the hundreds of billions of dollars annually. ASML is well-positioned to capture a significant share of this market, particularly in the high-end segment driven by EUV lithography. Analysts forecast around $600B by 2030 with ASML positioned to capture $40B in revenue.
Upturn SWOT Analysis
Strengths
- Technological leadership in EUV lithography
- Strong customer relationships with leading semiconductor manufacturers
- High barriers to entry due to complex technology and significant R&D investment
- Strong financial performance and cash flow generation
Weaknesses
- High capital expenditure requirements for R&D and manufacturing
- Dependence on a limited number of key customers
- Vulnerability to geopolitical risks and trade restrictions
- Highly cyclical industry
Opportunities
- Growing demand for advanced chips driven by AI, cloud computing, and automotive applications
- Expansion of EUV lithography into new applications
- Increasing adoption of advanced packaging technologies
- Potential for acquisitions and partnerships to expand product portfolio
Threats
- Emergence of competing lithography technologies
- Geopolitical tensions and trade restrictions
- Economic downturns and cyclicality of the semiconductor industry
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Canon (CAJFF)
- Nikon (NINOY)
Competitive Landscape
ASML dominates the lithography market, particularly in EUV technology. Canon and Nikon are the main competitors, primarily focused on DUV lithography. ASML's technological leadership and strong customer relationships provide a significant competitive advantage.
Major Acquisitions
Cymer
- Year: 2013
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Acquisition of Cymer, a leading supplier of light sources for lithography systems, to strengthen ASML's EUV technology.
Growth Trajectory and Initiatives
Historical Growth: ASML has experienced strong growth in recent years, driven by the increasing demand for advanced chips and the adoption of EUV lithography.
Future Projections: Analysts project continued growth for ASML, driven by the ongoing demand for advanced chips and the expansion of EUV lithography into new applications. Revenue growth is expected to average 10-15% per year over the next few years.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, investing in R&D for next-generation lithography technologies, and pursuing strategic acquisitions and partnerships.
Summary
ASML is a strong company with a dominant position in the lithography market, particularly in EUV technology. Its technological leadership and strong financial performance drive shareholder value. Key areas for ASML to monitor include geopolitical risks, supply chain disruptions, and competition from alternative technologies. The ongoing demand for advanced chips supports a favorable outlook for future growth.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ASML Holding NV ADR
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1995-03-15 | President, CEO and Chair of the Board of Management Mr. Christophe D. Fouquet | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 42786 | Website https://www.asml.com |
Full time employees 42786 | Website https://www.asml.com | ||
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. It offers lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to identify and analyze individual chip defects. Further, the company provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, it offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. The company operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
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