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 ⓘ
NDX
P/E ⓘ
54.71
EPS (ttm) ⓘ
32.12
Insider Own ⓘ
0.04%
Shs Outstand ⓘ
385.4M
Perf Week ⓘ
0.56%
Market Cap ⓘ
677.32B
Forward P/E ⓘ
29.54
EPS next Y ⓘ
36.91%
Insider Trans ⓘ
-
Shs Float ⓘ
385.3M
Perf Month ⓘ
-0.31%
Enterprise Value ⓘ
670.92B
PEG ⓘ
0.8
EPS next Q ⓘ
11.74
Inst Own ⓘ
18.76%
Short Float ⓘ
0.29%
Perf Quarter ⓘ
23.95%
Income ⓘ
12.41B
P/S ⓘ
16.44
EPS this Y ⓘ
47.11%
Inst Trans ⓘ
-19.78%
Short Ratio ⓘ
0.59
Perf Half Y ⓘ
25.97%
Sales ⓘ
41.20B
P/B ⓘ
27.14
EPS next 5Y ⓘ
37.14%
ROA ⓘ
22.54%
Short Interest ⓘ
1.13M
Perf YTD ⓘ
64.26%
Book/sh ⓘ
64.74
P/C ⓘ
78.14
EPS past 3/5Y ⓘ
23.38%23.58%
ROE ⓘ
54.37%
52W High ⓘ
-12.13%($1999.96)
Perf Year ⓘ
142.37%
Cash/sh ⓘ
22.49
P/FCF ⓘ
59.8
Sales 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 ⓘ
42.46
EPS Y/Y TTM ⓘ
23.14%
Gross Margin ⓘ
52.73%
Volatility(W/M) ⓘ
3.32% 3.81%
Perf 5Y ⓘ
134.9%
Dividend TTM ⓘ
8.79
EV/Sales ⓘ
16.29
Sales Y/Y TTM ⓘ
17.87%
Oper. Margin ⓘ
35.42%
ATR (14) ⓘ
79.79
Perf 10Y ⓘ
1563.68%
Dividend Ex-Date ⓘ
2026/7/28
Quick Ratio ⓘ
0.8
EPS Q/Q ⓘ
31.87%
Profit Margin ⓘ
30.11%
RSI (14) ⓘ
48.26
Recom ⓘ
1.43
Dividend Gr. 3/5Y ⓘ
13.12% 21.86%
Current Ratio ⓘ
1.33
Sales Q/Q ⓘ
24.38%
SMA20 ⓘ
-2.3%($1798.72)
Beta ⓘ
1.79
Target Price ⓘ
$2361.69
Payout ⓘ
26.75%
Debt/Eq ⓘ
0.09
Earnings ⓘ
2026/7/15
SMA50 ⓘ
0.9%($1741.67)
Rel Volume ⓘ
0.68
Prev Close ⓘ
$1803
Employees ⓘ
44209
LT Debt/Eq ⓘ
0.09
EPS/Sales Surpr. ⓘ
9.6%4.16%
SMA200 ⓘ
27.7%($1376.16)
Avg Volume(3M) ⓘ
1.92M
Price ⓘ
$1757.35
IPO ⓘ
1995/3/15
Option/Short ⓘ
Yes/Yes
Trades ⓘ
82825
Volume ⓘ
1,311,246
Change ⓘ
-2.53%
Quarterly earnings trendQuarterly 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.
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 →
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. EarningsCheap
🏢Vs. AssetsPricey
🧾Vs. SalesPricey
💧Vs. Cash FlowCheap
💵 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 rangeAverageHigh 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 rangeAverageHigh 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 rangeAverageHigh 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 rangeAverageHigh 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 rangeAverageHigh 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 rangeAverageHigh 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.
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.
📈Leverage2ETFs that move 2-3x with ASML (high volatility)