ASML Holding N.V. (ASME.DE) stock analysis

In our weekly check, ASML Holding N.V. is graded A (A to F). Of 24 checks on debt, profit, cash flow and trend: 21 pass, warnings: 2, red flags: 1.

About ASML Holding N.V.

ASML Holding N.V. is a Technology company (Semiconductors) based in the Netherlands, listed on XETRA as ASME.DE.

What our checks show for ASME.DE

Red flags

• Thinly traded (about 4 thousand shares a day): buying and selling can move the price.

Warning signs

• The price swings a lot: 43.7% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 52% from a peak. Would you have held through that?

Strengths

• Debt is low: 0.09x equity.
• The net margin rose by 2.5 points over 5 years, to 34.1%.
• The gross margin is 54.3% and has risen by 1.6 points: pricing power is holding.
• Operating cash flow is 1.69x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 40.5% a year over the next years.
• Analysts expect revenue to grow about 30.8% a year over the next years.

Next earnings report: 2027-01-27

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Questions

What grade does ASML Holding N.V. (ASME.DE) have?

In our weekly check, ASML Holding N.V. is graded A (A to F). Of 24 checks on debt, profit, cash flow and trend: 21 pass, warnings: 2, red flags: 1. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ASME.DE stock?

This week's biggest flags for ASML Holding N.V.: Thinly traded, Very volatile, Deep past fall. In total 3 of 24 checks show a warning or a red flag.

What does ASML Holding N.V. do?

ASML Holding N.V. is a Technology company (Semiconductors) based in the Netherlands, listed on XETRA as ASME.DE.

When does ASML Holding N.V. report earnings next?

The next earnings report is expected on 2027-01-27. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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