$1550.13
83.1% vs S&P 12m
Business overview
Sole supplier of EUV and high-NA EUV lithography systems used by every leading-edge logic and DRAM manufacturer.
The single deepest bottleneck in the entire AI supply chain. Every advanced AI chip in the world depends on ASML throughput.
Composite score
Higher = stronger overall research case
Fundamental76
Technical82
Valuation22
AI relevance88
Risk-adjusted (higher = safer)46
Segment-relative fundamental percentile: 86
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: -2.0%6M RS: 40.6%12M RS: 83.1%Vol30d: 50%DD52w: -2.6%
Financial summary
Curated, illustrative
Revenue
$36.39B
Growth (YoY)
13.2%
Gross margin
52.6%
Operating margin
36.0%
FCF
$8.90B
Capex
$2.47B
Net cash / (debt)
$6.12B
ROIC
15.7%
Customer conc.
Medium
Valuation
Market cap
$597.45B
Enterprise value
$591.32B
P/E (TTM)
51.6x
Forward P/E
32.6x
EV / Sales
16.3x
EV / EBITDA
43.1x
P / FCF
67.1x
PEG
2.3x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4China revenue restrictions
- 3Customer ordering lumpiness
- 4Single point of failure for the industry
Score components
What drove the composite
Growth56
Profitability90
Cash generation82
Balance sheet83
Moat / AI relevance88
Capital intensity (higher = lighter)68
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)70
Relative strength100
Realized vol (higher = lower vol)42
Segment peers
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