keine FinanzberatungASML · ASML Holding N.V.
Dutch monopolist in EUV lithography — the machines that make advanced chips
Risiko 4/10 · MODERATE RISK · lithography monopoly · $1,715 ▲ 4.17%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $1,715
- Market cap $658.7B
- P/E (ttm) 58.13
- Div yield 0.53%
- 52-wk range $786.75 – $1999.96
- Index rank — / #37
Wichtigste Risiken
- Export restrictions wall off the Chinese market slice by slice (Shareholders) — MED
- An AI capex downturn would stall multi-hundred-million-euro orders (Shareholders) — MED
- Lumpy order timing whipsaws quarterly results and the stock (Shareholders) — MED
- Single-source supply chain (Zeiss optics) concentrates production risk (Customers) — LOW
Fazit
As close to irreplaceable as a company gets; the price already knows it, so returns depend on the AI build-out running longer than the cycle bears expect.
Recherche, keine Anlageberatung.