ASML

ASML Holding
ASML closed at $671.6 on July 7, 2025.
Market Capitalization:
ASML's market cap is approximately $302–$314 billion as of early July 2025, making it one of the world’s 30 most valuable companies.
Key Financials and Outlook
Next Earnings Release:
Scheduled for July 16, 2025. The consensus estimate for Q2 2025 earnings per share is $5.94, with analysts expecting continued strong performance driven by demand for advanced lithography equipment
Recent Performance:
Q1 2025 EPS: $6.31 (beat consensus by $0.19)
Q1 2025 Revenue: $8.77 billion (above consensus)
Guidance for Q2 2025 Revenue: $7.6–$8.1 billion
Valuation Metrics:
P/E Ratio: Approximately 29.8–35.8, based on trailing earnings.
Dividend: ASML continues its capital return program, including dividends and share buybacks.
Recent Trend:
The stock is currently at a pullback reflecting demand and supply in semiconductor and its equities market
Industry Leadership:
ASML remains the world’s leading supplier of photolithography machines, essential for advanced semiconductor manufacturing. Its EUV (extreme ultraviolet) systems are critical for producing the most advanced chips.
Order Backlog:
The company maintains a robust order backlog, providing revenue visibility despite market volatility.
Global Demand:
Demand from Asia, especially China, continues to be a significant driver, alongside global investments in AI and advanced chip production.
ASML remains a global technology leader with a strong financial position and positive long-term outlook, despite recent share price volatility. The upcoming July 16 earnings report will be closely watched for updated guidance and demand trends in the semiconductor sector
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