Large gap with delayed quotes
Analysis date: 26.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.08.2025.
Interest
Strong
Strong
Three stars since 22.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.05.2025 at a price of 601.50.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
7.06%
7.06%
The four-week dividend-adjusted overperformance versus STOXX600 is 7.06%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.08.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.69%.
Mkt Cap in $bn
292.22
292.22
With a market capitalization >$8bn, ASML HOLDING is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.23
22.23
The estimated PE is for the year 2027.
LT Growth
18.62%
18.62%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
1.16%
1.16%
The twelve month estimated dividend yield represents 25.84% of earnings forecasts.
Beta
164
164
For 1% of index variation, the stock varies on average by 1.64%.
Correlation
0.59
0.59
58.74% of stock movements are explained by index variations.
Value at Risk
230.40
230.40
The value at risk is estimated at EUR 230.40. The risk is therefore 35.41%. 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