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ASML Holding N.V.

ASMLTechnologyNASDAQ

Semiconductor Equipment & Materials

PriceMA150MA200
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Financials · Annual
Revenue
$32.67B
+15.6% YoY
Net Income
$9.61B
+26.9% YoY
EBITDA
$12.55B
+24.0% YoY
Free Cash Flow
$8.24B

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About ASML Holding N.V.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. At a $621.59B market cap, ASML Holding N.V. ranks as a mega-cap company within technology. The company offers lithography, metrology, and inspection systems.

Key stats
Market Cap$621.59B
P/E (TTM)53.69
Fwd P/E33.87
EPS$30.00
Beta1.37
52W Change+116.0%
Dividend Yield0.54%
ROE52.2%
Analysis

The balance sheet looks solid with $8.38B in cash comfortably exceeding the $2.71B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $8.24B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 52.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 15.7% further supports the picture of efficient asset utilization. Revenue has grown from $21.17B (2022) to $32.67B (2025), reflecting a 54% increase over the period.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, ASML carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing ASML's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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