ASML Holding N.V. (ASML)
ASML Holding N.V. is a Dutch multinational company that manufactures lithography systems used in the semiconductor industry. It is the world's largest supplier of photolithography systems for the semiconductor industry. ASML Holding N.V. is listed on the Euronext Amsterdam stock exchange and is a component of the Euro Stoxx 50 stock market index.
Company Info
USN070592100
N07059210
Mar 15, 1995
Highlights
$293.53B
$25.23
29.59
1.44
$30.71B
$15.98B
$11.31B
$576.87 - $1,100.01
$897.00
0.82%
1.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ASML Holding N.V. (ASML) returned 8.32% year-to-date (YTD) and -21.29% over the past 12 months. Over the past 10 years, ASML delivered an annualized return of 22.11%, outperforming the S&P 500 benchmark at 10.84%.
ASML
8.32%
12.15%
11.98%
-21.29%
9.62%
18.85%
22.11%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ASML, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.67% | -3.89% | -6.55% | 1.11% | 11.82% | 8.32% | |||||||
| 2024 | 14.92% | 9.60% | 1.97% | -9.91% | 10.07% | 6.50% | -8.24% | -3.50% | -7.81% | -19.10% | 2.09% | 0.94% | -7.70% |
| 2023 | 20.94% | -6.32% | 10.20% | -6.44% | 13.84% | 0.25% | -1.15% | -7.59% | -10.88% | 1.72% | 14.48% | 10.70% | 39.90% |
| 2022 | -14.94% | -1.58% | 0.21% | -15.59% | 2.98% | -17.42% | 20.71% | -14.51% | -15.22% | 13.74% | 29.11% | -10.15% | -30.49% |
| 2021 | 9.52% | 6.16% | 8.86% | 4.98% | 4.53% | 2.28% | 10.99% | 8.65% | -10.56% | 9.10% | -2.38% | 0.58% | 64.14% |
| 2020 | -5.16% | -1.41% | -5.45% | 10.80% | 14.24% | 11.69% | -3.89% | 5.78% | -1.31% | -2.18% | 21.65% | 11.42% | 66.28% |
| 2019 | 12.47% | 4.48% | 2.83% | 12.34% | -9.95% | 10.57% | 7.16% | -0.09% | 11.59% | 5.45% | 3.75% | 9.36% | 93.23% |
| 2018 | 16.76% | -3.73% | 1.62% | -4.25% | 4.35% | 0.67% | 8.10% | -4.18% | -8.31% | -8.33% | -0.59% | -9.18% | -9.68% |
| 2017 | 8.20% | 0.24% | 9.13% | 0.27% | 0.11% | -1.27% | 15.36% | 3.98% | 9.53% | 5.58% | -2.89% | -0.97% | 56.46% |
| 2016 | 3.46% | -0.89% | 10.29% | -3.78% | 4.73% | -0.77% | 10.49% | -2.80% | 2.84% | -3.61% | -2.36% | 8.79% | 27.90% |
| 2015 | -3.61% | 3.60% | -6.18% | 6.75% | 4.91% | -7.28% | -4.76% | -8.22% | -3.34% | 5.47% | -0.08% | -4.26% | -17.06% |
| 2014 | -9.68% | 1.78% | 8.38% | -11.95% | 5.52% | 8.61% | 0.95% | 2.08% | 2.81% | 0.87% | 6.02% | 2.03% | 16.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASML is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASML Holding N.V. (ASML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ASML Holding N.V. provided a 0.91% dividend yield over the last twelve months, with an annual payout of $6.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.77 | $6.71 | $6.45 | $6.93 | $3.97 | $2.85 | $3.56 | $1.72 | $1.31 | $1.15 | $0.81 | $0.84 |
Dividend yield | 0.91% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for ASML Holding N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.57 | $0.00 | $1.92 | $0.00 | $3.49 | |||||||
| 2024 | $0.00 | $1.56 | $0.00 | $1.87 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $6.71 |
| 2023 | $0.00 | $1.49 | $0.00 | $0.00 | $1.84 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $1.53 | $0.00 | $6.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $4.19 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.34 | $0.00 | $6.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $0.00 | $3.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $0.00 | $2.85 |
| 2019 | $0.00 | $0.00 | $0.00 | $2.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $3.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2014 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
Dividend Yield & Payout
Dividend Yield
ASML Holding N.V. has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
ASML Holding N.V. has a payout ratio of 31.38%, which is quite average when compared to the overall market. This suggests that ASML Holding N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ASML Holding N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASML Holding N.V. was 90.00%, occurring on Oct 7, 2002. Recovery took 2387 trading sessions.
The current ASML Holding N.V. drawdown is 31.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90% | Mar 6, 2000 | 650 | Oct 7, 2002 | 2387 | Mar 29, 2012 | 3037 |
| -75.06% | Sep 24, 1997 | 263 | Oct 8, 1998 | 170 | Jun 14, 1999 | 433 |
| -56.84% | Sep 16, 2021 | 273 | Oct 14, 2022 | 320 | Jan 25, 2024 | 593 |
| -45.48% | Jul 11, 2024 | 187 | Apr 8, 2025 | — | — | — |
| -40.62% | Aug 1, 1995 | 106 | Dec 29, 1995 | 263 | Jan 14, 1997 | 369 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ASML Holding N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ASML Holding N.V., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.7% positive surprise.
Valuation
The Valuation section provides an overview of how ASML Holding N.V. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASML, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, ASML has a P/E ratio of 29.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASML compared to other companies in the Semiconductor Equipment & Materials industry. ASML currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASML relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ASML has a P/S ratio of 9.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASML in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ASML has a P/B value of 14.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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