ASML Holding NV ADR (ASML) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ASML Holding NV ADR stock (ASML) is currently trading at $1399.42. ASML Holding NV ADR PE ratio is 46.51. ASML Holding NV ADR PS ratio (Price-to-Sales) is 15.83. Analyst consensus price target for ASML is $1471.05. WallStSmart rates ASML as Hold.
- ASML PE ratio analysis and historical PE chart
- ASML PS ratio (Price-to-Sales) history and trend
- ASML intrinsic value — DCF, Graham Number, EPV models
- ASML stock price prediction 2025 2026 2027 2028 2029 2030
- ASML fair value vs current price
- ASML insider transactions and insider buying
- Is ASML undervalued or overvalued?
- ASML Holding NV ADR financial analysis — revenue, earnings, cash flow
- ASML Piotroski F-Score and Altman Z-Score
- ASML analyst price target and Smart Rating
ASML Holding NV ADR
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ASML Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ASML Holding NV ADR (ASML)
ASML trades 194% above its Graham fair value of $518.82, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ASML Holding NV ADR (ASML) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
ASML Holding NV ADR (ASML) Key Strengths (4)
Mega-cap company, among the largest in the world
Every $100 of shareholder equity generates $51 in profit
Keeps $35 of every $100 in revenue after operating costs
Keeps $29 of every $100 in revenue as net profit
ASML Holding NV ADR (ASML) Areas to Watch (6)
Very expensive at 15.8x annual revenue
Very expensive at 22.6x book value
Revenue growing slowly at 4.90% annually
Paying a premium for growth, expensive relative to earnings expansion
Modest earnings growth at 7.20%
Low institutional interest, mostly retail-driven
Supporting Valuation Data
ASML Holding NV ADR (ASML) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with Return on Equity at 50.50%, Operating Margin at 35.30%, Profit Margin at 29.40%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Revenue Growth. Some valuation metrics including PEG Ratio (2.20), Price/Sales (15.83), Price/Book (22.58) suggest expensive pricing. Growth concerns include Revenue Growth at 4.90%, EPS Growth at 7.20%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 50.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, Return on Equity) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ASML Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ASML's Price-to-Sales ratio of 15.83x trades 178% above its historical average of 5.69x (97th percentile), historically expensive. The current valuation is 7% below its historical high of 17.11x set in Mar 2026, and 815% above its historical low of 1.73x in Nov 2008.
Compare ASML with Competitors
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Data-driven financial summary for ASML Holding NV ADR (ASML) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
ASML Holding NV ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 32.7B with 5% growth year-over-year. Profit margins are strong at 29.4%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 50.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 29.4% and operating margin of 35.3% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact ASML Holding NV ADR.
Bottom Line
ASML Holding NV ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ASML Holding NV ADR(ASML)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
ASML Holding NV develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. The company is headquartered in Veldhoven, the Netherlands.