First time on the top traders desk?

The desk runs its own numbers and publishes its calls next to the account that trades them. The short route:

TRADFI MARKET

ASML Holding N.V.

ASML · NasdaqGS

Perp price$1,816.60
24h change-3.11%

trade.xyz perp price (HIP-3, Hyperliquid), not the security's own quote. Updated 2026-08-18 09:05:02 UTC.

Key figures

Market capitalization$713.1B
P/E58.8
Forward P/E33.0
52-week range$716.20 – $2,000
Beta1.37
Dividend yield0.49%
Average volume, shares1,921,004

Profile

SectorTechnology
CountryNetherlands
Employees43,938

Leadership

Description

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Issuer profile: yahoo finance (yfinance). Board price: TradFi screener. Market cap, P/E and the 52-week range: stockanalysis.com, re-read daily.

Issuer financials

What the company reports, next to what the desk trades. Statements come from Yahoo Finance and are printed in the currency the issuer reports in.

Statements are in EUR, the currency this issuer reports in. The perp price at the top of this page is in USDC on trade.xyz. Two different bases: nothing below is re-priced into the other one, and where this page does convert a figure, the rate and the day it was read stand beside it. The figures about the security itself, higher up the page, are in USD: that is the currency it is quoted in on its exchange, and it is a third base again.

From revenue to profit

The income statement for the latest quarterly period, ending 2026-06-30. This is not a split by product or by region: the source publishes no segment or geography breakdown, and neither does this page.

Revenue€9.3BCost of revenue€4.3BGross profit€5.0BR&D€1.3BSelling and admin€302.7MOperating income€3.5BNet income€2.9B
Period endingRevenueCost of revenueGross profitR&DSelling and adminOperating incomeNet income
2026-06-30€9.3B€4.3B€5.0B€1.3B€302.7M€3.5B€2.9B
2026-03-31€8.8B€4.1B€4.6B€1.2B€302.3M€3.2B€2.8B
2025-12-31€9.7B€4.6B€5.1B€1.3B€375.2M€3.4B€2.8B
2025-09-30€7.5B€3.6B€3.9B€1.1B€303.2M€2.5B€2.1B
2025-06-30€7.7B€3.6B€4.1B€1.2B€298.7M€2.7B€2.3B

Balance sheet

Assets, liabilities and equity at the end of each period. Click a name in the legend to drop that line.

€20B€30B€40B€50B2025-062025-092025-122026-032026-06
Period endingAssetsLiabilitiesEquity
2026-06-30€50.2B€28.4B€21.8B
2026-03-31€48.1B€27.2B€20.8B
2025-12-31€50.6B€31.0B€19.6B
2025-09-30€45.1B€26.1B€19.0B
2025-06-30€44.8B€27.2B€17.6B

Cash flow

Cash the business produced and where it went. Capital spending is negative because it leaves.

−€5.0B€0.0€5.0B€10B2025-032025-062025-092025-122026-03
Period endingOperatingFreeCapital spendingNet change in cash
2026-03-31−€2.2B−€2.6B−€422.3M−€4.9B
2025-12-31€11.4B€10.9B−€470.4M€7.8B
2025-09-30€559.1M€243.7M−€315.4M−€2.1B
2025-06-30€747.7M€318.8M−€428.9M−€1.8B
2025-03-31−€58.6M−€475.1M−€416.5M−€3.6B

Margins

Margin per period is computed here from two published lines: gross profit over revenue, operating income over revenue, net income over revenue. The source publishes only trailing twelve-month ratios, which are in the table below. A period with no revenue gets no point.

30%40%50%2025-062025-092025-122026-032026-06
Period endingGross marginOperating marginNet margin
2026-06-3054.0%37.1%31.3%
2026-03-3153.0%36.0%31.4%
2025-12-3152.2%35.3%29.2%
2025-09-3051.6%32.8%28.3%
2025-06-3053.7%34.6%29.8%

Trailing ratios

Trailing twelve months, as the source states them. Not per period and not comparable with the chart above.

MeasureValue
Gross margin52.73%
Operating margin37.06%
EBITDA margin38.18%
Net margin30.11%
Return on assets16.45%
Return on equity53.94%
Revenue growth21.30%
Earnings growth28.50%
Debt to equity9.09%
Current ratio1.33
Quick ratio0.72
Cash€7.6B
Debt€2.0B
Revenue€35.3B
EBITDA€13.5B
Operating cash flow€11.5B
Free cash flow€8.4B

Analyst recommendations

Counts as the source publishes them, for the month shown. Ratings are the analysts' own, not the desk's, and the desk does not weight them.

Consensusstrong buy
Average score1.39
Analysts polled44

Average score is the source's own scale: 1 is strong buy, 5 is strong sell.

MonthStrong buyBuyHoldSellStrong sellTotal
this month73331044
1 month ago73331044
2 months ago63331144
3 months ago63251044

Analyst price targets

Where the analysts polled above see the price of the security going. Their numbers, not the desk's, and the desk neither weights them nor trades them.

MeasureAs published
Average$2,171
Median$2,318
Lowest$892.22
Highest$2,864

Targets are in USD, the currency the security is quoted in. That is the source's own answer, not a guess from the ticker's country: the price the source prints beside the targets matches the quote, and that is what fixes their base. Targets and the perp price are both in dollars, so there is nothing to convert.

Next earnings

MeasureValue
Date2026-10-14
EPS estimate€10.58
EPS range€8.65 … €11.50
Revenue estimate€11.7B

The date is confirmed by the source, not estimated. Date read from yahoo finance (cli). The two transports disagree by a day on purpose: one answers in exchange-local time, the other in UTC, so the date and its flag always travel together from the same answer.

Statements read 2026-08-13. Source: yahoo finance (yfinance).

All TradFi markets →TradFi screener →