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5-day change | 1st Jan Change | ||
847 EUR | -1.37% | +4.18% | +24.28% |
25/04 | New ASML boss Fouquet must navigate US/China chip war | RE |
25/04 | 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.23 times its estimated earnings per share for the ongoing year.
- 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 | |
---|---|---|---|---|
+24.28% | 360B | B | ||
+17.55% | 121B | B | ||
+35.54% | 101B | B+ | ||
+11.88% | 19.99B | C+ | ||
+5.56% | 18.87B | B+ | ||
+35.96% | 9.77B | B+ | ||
+24.41% | 9.34B | B | ||
-6.43% | 7.54B | C+ | ||
-23.57% | 6.08B | D+ | ||
+32.89% | 5.4B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASML Stock
- Ratings ASML Holding N.V.