ASML · ASML Holding N.V.

NASDAQ-100 #37 · Nasdaq

Risiko 5/10 · Irreplaceable Monopoly, Premium Priced · $1,583 ▼ 4.37%

Kennzahlen

• Price $1,583
• Market cap $608.0B
• P/E (ttm) 54.64
• Div yield 0.55%
• 52-wk range $683.48 – $1999.96
• Index rank — / #37

Wichtigste Risiken

• China EUV export controls tightening (Revenue (China ~30% of sales)) — HIGH
• Semiconductor capex cycle slowdown (Order backlog) — MED
• Geopolitical Netherlands-China tensions (Operations) — MED
• High P/E (~61x) limits upside on multiple expansion (Investors) — MED

Fazit

ASML is the sole maker of extreme ultraviolet lithography machines essential for advanced chip manufacturing — a near-monopoly beneficiary of the global AI semiconductor capex boom.

Interaktive Analyse öffnen → Teilen

Recherche, keine Anlageberatung.