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5-day change | 1st Jan Change | ||
858.8 EUR | +3.22% | +4.60% | +25.98% |
Apr. 25 | New ASML boss Fouquet must navigate US/China chip war | RE |
Apr. 25 | TSMC says 'A16' chipmaking tech to arrive in 2026, setting up showdown with Intel | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 43.9 and 27.75 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.98% | 351B | B | ||
+18.14% | 118B | B | ||
+10.67% | 19.38B | C+ | ||
+5.56% | 19.18B | B+ | ||
+35.96% | 9.9B | B+ | ||
+24.11% | 8.97B | B | ||
-7.97% | 7.41B | C+ | ||
-23.57% | 5.4B | D+ | ||
+36.78% | 5.05B | B+ | ||
+18.42% | 3.56B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASML Stock
- Ratings ASML Holding N.V.