Large gap with delayed quotes
Analysis date: 03.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.09.2025.
Interest
Strong
Strong
Three stars since 02.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.09.2025 at a price of 689.80.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.09.2025.
4wk Rel Perf
17.04%
17.04%
The four-week dividend-adjusted overperformance versus STOXX600 is 17.04%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.09.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.88%.
Mkt Cap in $bn
552.12
552.12
With a market capitalization >$8bn, ASML HOLDING is considered a large-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
23
23
The estimated PE is for the year 2028.
LT Growth
22.14%
22.14%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
30
30
Over the last seven weeks, an average of 30 analysts provided earnings per share estimates.
Dividend Yield
0.71%
0.71%
The twelve month estimated dividend yield represents 16.42% of earnings forecasts.
Beta
155
155
For 1% of index variation, the stock varies on average by 1.55%.
Correlation
0.58
0.58
58.02% of stock movements are explained by index variations.
Value at Risk
285.70
285.70
The value at risk is estimated at EUR 285.70. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002