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ASML Holding N.V. (ASML.AS)

Euronext Amsterdam Technology SemiconductorsView data quality →
56.9Fair

ValueMarkers Composite Index

Top 66%#15,415 of 44,707
Overvalued

99% above intrinsic value ($750)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-3.21
Low Risk
Altman
11.09
Safe
DCF Value
$750
Overvalued
ROIC
35.5%
Strong
P/E
50.7
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

ASML Holding N.V. (ASML.AS) — VMCI valuation read

The headline on ASML Holding N.V. (ASML.AS) is a 57/100 VMCI score, set against a Technology sector median of 50. That 7-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

ASML.AS insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** ASML.AS trades at 19.0x earnings, 6% above the Technology median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Technology median (10.0%) sets the quality side. Net debt to EBITDA of 1.6x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on ASML.AS.

ASML.AS held flat 0.0% over the trailing 7 days, with a -22.0% read on a 30-day basis.

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers metrology and inspection systems, including YieldStar optical metrology solutions to measure the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects. In addition, the company provides computational lithography and software solutions to create applications that enhance the setup of the lithography system; and mature products and services that refurbish used lithography equipment and offers associated services. It operates in Japan, South Korea, Singapore, Taiwan, China, the Netherlands, Europe, the United States, and rest of Asia. 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.

CEO: Christophe D. Fouquet43,129 employeesNLwww.asml.com

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