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ASML
ASML Holding NV
7월 24일 4:00 PM ET (한국 7/25 05:00)
$1757.35
-45.65 ▼ -2.53%
🌙 7월 27일 8:33 AM ET (한국 7/27 21:33)
$1791.62
+34.53 ▲ +1.97%

에이에스엠엘 홀딩(ASML) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$677.3B
라지캡
P/E
54.7
고평가 구간
배당수익률
0.60%
52주 위치
82%
저점 +157% · 고점 -12%
애널리스트
적극 매수
C+
Fundamental health
vs. Semiconductor Equipment & Materials
수익성
Top 18%
성장
Top 54%
밸류에이션
Top 44%
재무 안정
Top 70%
Index NDXP/E 54.71EPS (ttm) 32.12Insider Own 0.04%Shs Outstand 385.4MPerf Week 0.56%
Market Cap 677.32BForward P/E 29.54EPS next Y 36.91%Insider Trans -Shs Float 385.3MPerf Month -0.31%
Enterprise Value 670.92BPEG 0.8EPS next Q 11.74Inst Own 18.76%Short Float 0.29%Perf Quarter 23.95%
Income 12.41BP/S 16.44EPS this Y 47.11%Inst Trans -19.78%Short Ratio 0.59Perf Half Y 25.97%
Sales 41.20BP/B 27.14EPS next 5Y 37.14%ROA 22.54%Short Interest 1.13MPerf YTD 64.26%
Book/sh 64.74P/C 78.14EPS past 3/5Y 23.38% 23.58%ROE 54.37%52W High -12.13% ($1999.96)Perf Year 142.37%
Cash/sh 22.49P/FCF 59.8Sales past 3/5Y 18.33% 18.27%ROIC 45.57%52W Low 157.12% ($683.48)Perf 3Y 156.74%
Dividend Est. $10.53 (0.6%)EV/EBITDA 42.46EPS Y/Y TTM 23.14%Gross Margin 52.73%Volatility(W/M) 3.32% 3.81%Perf 5Y 134.9%
Dividend TTM 8.79EV/Sales 16.29Sales Y/Y TTM 17.87%Oper. Margin 35.42%ATR (14) 79.79Perf 10Y 1563.68%
Dividend Ex-Date 2026/7/28Quick Ratio 0.8EPS Q/Q 31.87%Profit Margin 30.11%RSI (14) 48.26Recom 1.43
Dividend Gr. 3/5Y 13.12% 21.86%Current Ratio 1.33Sales Q/Q 24.38%SMA20 -2.3% ($1798.72)Beta 1.79Target Price $2361.69
Payout 26.75%Debt/Eq 0.09Earnings 2026/7/15SMA50 0.9% ($1741.67)Rel Volume 0.68Prev Close $1803
Employees 44209LT Debt/Eq 0.09EPS/Sales Surpr. 9.6% 4.16%SMA200 27.7% ($1376.16)Avg Volume(3M) 1.92MPrice $1757.35
IPO 1995/3/15Option/Short Yes/YesTrades 82825Volume 1,311,246Change -2.53%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 ASML Holding NV (ASML) Investment Analysis

What kind of company is ASML Holding NV?

에이에스엠엘 홀딩(ASML) 초고성장주
Technology · Semiconductor Equipment & Materials
Top 20 by Market Cap — Global Large-Cap

🔬 A global semiconductor equipment company headquartered in the Netherlands that supplies lithography systems for advanced semiconductor processes. It was founded in 1984 as a subsidiary of Philips before becoming independent, and has secured a position as the sole supplier of extreme ultraviolet (EUV) lithography equipment, serving as a critical chokepoint in the global advanced semiconductor supply chain.

Learn more about ASML Holding NV →
Market Cap
$677B
Approx. KRW 928 trillion
⚖️ 2.3x Samsung Electronics
Market Cap Rank20
Employees44,209people
IPO1995/03/15
Current Price$1757.35 ≈ 2,407,570원
📌 NDX · NASD · Netherlands

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-1
지급 8월 5일 (수)
💡 배당을 받으려면 7월 27일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 7월 15일 (수) · 장 시작 전 EPS +9.6% 매출 +4.2%
🎯 Ex-div 2026년 4월 27일 (월)
🔔 Earnings release 2026년 4월 15일 (수) · 장 시작 전 EPS +9.4% 매출 +2.4%

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
35.4%
✓ 우수
My positionTop 5%
Low range Average High range
Semiconductor Equipment & Materials Median 7.6% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
30.1%
✓ 우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 7.2% · Top 8%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
52.7%
✓ 우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 41.3% · Top 19%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
54.4%
✓ 양호
My positionMid-range
Low range Average High range
Technology 초대형주 Median 36.7% · Top 28%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
22.5%
✓ 양호
My positionMid-range
Low range Average High range
Technology 초대형주 Median 17.6% · Top 39%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
45.6%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초대형주 Median 24.0% · Top 13%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.09
✓ Healthy debt
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 0.21
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.33
✓ 평균
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 3.07
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.80
✓ 평균
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 2.06
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$2361.69
현재가 대비 +34.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
29.54배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.80
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+36.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+37.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+8.8%
평균 서프라이즈
2026.07.15
상회
+9.6%
2026.04.15
상회
실적 $7.15 · 예상 $6.62 +8.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+47.1%
평균
My positionMid-range
Low range Average High range
초고성장주 초대형주 Median 69.9% · Bottom 27%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+36.9%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초대형주 Median 41.7% · Bottom 22%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+37.1%
평균
My positionMid-range
Low range Average High range
초고성장주 초대형주 Median 47.3% · Bottom 27%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+23.4%
우수
My positionTop 5%
Low range Average High range
Semiconductor Equipment & Materials Median -1.4% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+23.6%
우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 1.5% · Top 24%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+18.3%
평균
My positionMid-range
Low range Average High range
초고성장주 초대형주 Median 19.4% · Bottom 47%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+24.4%
평균
My positionMid-range
Low range Average High range
초고성장주 초대형주 Median 32.9% · Bottom 26%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 67%p over 5 years
ASML +134.9% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+66.9%p
well ahead of the market
vs Technology (XLK)
+7.3%p
slightly ahead of the sector average
1-year basis
vs S&P 500
+125.9%p
well ahead of the market
vs Technology (XLK)
+107.8%p
well ahead of the sector average
Current position within 52-week range
Low (-157.1%p) High (-12.1%p)
Current price is 157.1% above the 52-week low and 12.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-18.2%
Annualized volatility
51.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $1757.35 below the midline ($1798.74). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD 4.847 · Signal 12.228 · Hist -7.381. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 48.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 34.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
54.71x
✓ Very cheap
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials median 64.76x · Top 25% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
29.54x
✓ Cheap
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 30.61x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
27.14x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Semiconductor Equipment & Materials median 4.93x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
16.44x
✓ Pricey
My positionBottom 25%
Low range Average High range
Semiconductor Equipment & Materials median 6.61x · Bottom 22% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
42.46x
✓ Cheap
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 42.46x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
59.80x
✓ Cheap
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 67.10x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$2361.69 vs. current price +34.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Semiconductor Equipment & Materials

Who owns it?

Ownership flow shows some pressure
Institutional net selling -19.8% · Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-19.8%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 18.8%
Retail-led
Technology 초대형주 Median 72.0%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Technology 초대형주 Median 0.5%
👤 Retail investors (estimated) 81.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Technology 초대형주 Median 2.5%
Past 90 days Little change
Short interest days to cover
0.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 385.4M주
Float (tradable shares) 385.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ASML

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.6%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.60%
Industry average 1.11%
Dividend Per Share
$10.53
Annualized
Payout Ratio
27%
Share of net income paid as dividends
5-Year Growth
21.9%
Annualized dividend growth
📅 지급월 2월 · 4월 · 7월 · 10월
📊 총 이력 2007~2026 (36건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.15 +41.2%
2016
$1.31 +14.1%
2017
$1.72 +31.4%
2018
$3.56 +107.0%
2019
$2.85 -19.7%
2020
$3.95 +38.5%
2021
$6.63 +67.8%
2022
$6.45 -2.7%
2023
$6.71 +4.0%
2024
$7.37 +9.8%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 36건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-27
$3.18
0.76%
2026-02-10
$1.88
0.65%
2025-10-29
$1.86
0.84%
2025-07-29
$1.85
1.22%
2025-04-28
$2.09
1.03%
2025-02-11
$1.57
0.89%
2024-10-29
$1.64
1.15%
2024-07-29
$1.64
0.94%
2024-04-26
$1.87
0.92%
2024-02-05
$1.56
0.89%
2023-11-01
$1.53
1.28%
2023-08-01
$1.59
1.08%
2023-05-01
$1.86
1.57%
2023-02-06
$1.47
1.22%
2022-11-03
$1.34
1.51%
2022-08-04
$1.40
1.25%
2022-05-03
$3.90
1.38%
2021-11-02
$2.08
0.66%
2021-05-03
$1.87
0.50%
2020-11-02
$1.40
1.10%
2020-04-24
$1.46
1.72%
2019-11-04
$1.17
1.30%
2019-04-26
$2.39
1.98%
2018-04-27
$1.72
1.58%
2017-04-28
$1.31
1.86%
2016-05-03
$1.15
1.21%
2015-04-24
$0.811
1.54%
2014-04-25
$0.835
1.89%
2013-04-26
$0.706
18.10%
2012-11-29
$11.87
20.24%
2012-04-30
$0.770
1.16%
2011-04-26
$0.700
1.29%
2010-03-26
$0.368
1.57%
2009-03-30
$0.351
3.76%
2008-04-07
$0.482
12.22%
2007-10-01
$3.69
8.31%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5,093원
5년 누적 (세후) 3.9만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 21.86% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ASML This Stock
$677.3B54.7 27.1 54.37% 0.6% -2.5%
NVDA
$5.01T31.7 25.6 114.29% 0.31% -0.8%
AAPL
$4.89T40.3 45.9 141.47% 0.32% +3.5%
MSFT
$2.84T22.7 6.8 34.01% 0.97% +0.0%
TSM
$2.09T29.1 11.3 40.06% 1.01% -2.9%
AVGO
$1.82T63.6 20.7 37.28% 0.69% -2.7%
Sector Avg-30.93.01.72%1.11%-
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Derivative ETFs for ASML

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on ASML (Leverage 2)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
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FAQ

What kind of company is 에이에스엠엘 홀딩(ASML)?

에이에스엠엘 홀딩(ASML) belongs to the Technology sector and operates in the Semiconductor Equipment & Materials industry.

What is the market cap of ASML?

The market cap of ASML is approximately $677.3B, ranking 20 within its sector.

Does ASML pay dividends?

ASML has a dividend yield of approximately 0.60%, with an annual dividend of $10.53.

What is the P/E ratio of ASML?

ASML has a P/E ratio of approximately 54.7x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for ASML?

ASML has recorded a 52-week high of $1999.96 and a low of $683.48.

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