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📊 marketbrief Score For reference
Our own score derived from public financial data, ranked against sector peers. Updated daily.
3.4
/ 5.0
Hold
Grade B, ranked against 94 peers in the Technology sector.
Valuation가치
C-
Growth성장
A-
Profitability수익성
A-
Momentum모멘텀
B
※ This score is informational only and not investment advice. See the methodology page for the formula. Methodology →
✍️ marketbrief View
ASML holds a near-monopoly on the EUV lithography equipment essential to leading-edge chip manufacturing, making it a direct beneficiary of AI semiconductor demand. A 119.4% one-year return reflects that, but valuation (D, ~58x P/E) is among the most demanding in this entire batch.
Profitability (A-) is strong, but a substantial premium is already built in, so if new orders — especially for next-generation High-NA EUV tools — fall short of expectations, the pullback could be sharp. It's worth approaching this with awareness that the semiconductor equipment cycle may be near a peak.
Key Stats
As of last close
Market Cap
$581.2B
PER
37.1
Dividend Yield
0.62%
52-Week High
$1999.96
52-Week Low
$946.11
1-Year Return
+49.7%