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Dynamic quotes 
OFFON

ASML HOLDING N.V.

(ASML)
  Report
Real-time Quote. Real-time Euronext Amsterdam - 10/27 11:37:51 am
694.8 EUR   +2.19%
10/25ASML reports transactions under its current share buyback program
GL
10/25ASML N : reports transactions under its current share buyback program
GL
10/22European ADRs Move Higher in Friday Trading
MT
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ASML Holding N.V. : The technical configuration is positive

09/23/2021 | 02:40am EDT
long trade
Stop-loss triggered
Entry price : 746€ | Target : 798€ | Stop-loss : 694€ | Potential : 6.97%
The underlying tendency is to the upside for shares in ASML Holding N.V. and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the € 798.
ASML Holding N.V. : ASML Holding N.V. : The technical configuration is positive
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
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.74 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 18 720 M 21 724 M 21 724 M
Net income 2021 5 552 M 6 443 M 6 443 M
Net cash 2021 134 M 155 M 155 M
P/E ratio 2021 51,4x
Yield 2021 0,49%
Capitalization 285 B 330 B 330 B
EV / Sales 2021 15,2x
EV / Sales 2022 13,1x
Nbr of Employees 29 025
Free-Float 96,7%
Upcoming event on ASML HOLDING N.V.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 36
Last Close Price 694,80 €
Average target price 777,87 €
Spread / Average Target 12,0%
EPS Revisions
Managers and Directors
Peter T. F. M. Wennink Co-President & Chief Executive Officer
Martin A. van den Brink Co-President & Chief Technology Officer
Roger J.M. Dassen Chief Financial Officer & Executive Vice President
Gerard Johannes Kleisterlee Chairman-Supervisory Board
FrÚdÚric J. M. Schneider-Maunoury Chief Operations Officer & Executive VP
Sector and Competitors
1st jan.Capi. (M$)
ASML HOLDING N.V.74.77%329 949
LAM RESEARCH CORPORATION17.23%77 297
TOKYO ELECTRON LIMITED33.88%69 874
QORVO, INC.-0.60%18 369
ENTEGRIS, INC.40.51%18 014
ASE TECHNOLOGY HOLDING CO., LTD.19.56%15 246