ASML Holding NV Net Income
| ASML Stock | USD 1,339 56.75 4.07% |
As of the 4th of February, ASML Holding shows the Mean Deviation of 2.03, risk adjusted performance of 0.109, and Semi Deviation of 2.25. ASML Holding NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASML Holding NV downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 1339.13 per share. Given that ASML Holding has jensen alpha of 0.2735, we suggest you to validate ASML Holding NV's prevailing market performance to make sure the company can sustain itself at some point in the future.
ASML Holding Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.228 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.2 B | 9.7 B | |
| Net Income Applicable To Common Shares | 6.5 B | 6.8 B | |
| Net Income From Continuing Ops | 9.6 B | 10.1 B | |
| Net Income Per Share | 24.73 | 25.97 | |
| Net Income Per E B T | 0.83 | 0.67 |
ASML | Net Income | Build AI portfolio with ASML Stock |
Historical Net Income data for ASML Holding serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether ASML Holding NV represents a compelling investment opportunity.
Latest ASML Holding's Net Income Growth Pattern
Below is the plot of the Net Income of ASML Holding NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ASML Holding NV financial statement analysis. It represents the amount of money remaining after all of ASML Holding NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ASML Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASML Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.23 B | 10 Years Trend |
|
Net Income |
| Timeline |
ASML Net Income Regression Statistics
| Arithmetic Mean | 3,792,850,088 | |
| Geometric Mean | 2,375,813,921 | |
| Coefficient Of Variation | 83.43 | |
| Mean Deviation | 2,715,610,864 | |
| Median | 2,591,600,000 | |
| Standard Deviation | 3,164,352,309 | |
| Sample Variance | 10013125.5T | |
| Range | 9.6B | |
| R-Value | 0.94 | |
| Mean Square Error | 1288597.8T | |
| R-Squared | 0.88 | |
| Slope | 587,619,493 | |
| Total Sum of Squares | 160210008.5T |
ASML Net Income History
Other Fundumenentals of ASML Holding NV
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ASML Holding Net Income component correlations
ASML Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ASML Holding is extremely important. It helps to project a fair market value of ASML Stock properly, considering its historical fundamentals such as Net Income. Since ASML Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASML Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASML Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ASML Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.072 | Dividend Share 7.5 | Earnings Share 29.17 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
ASML Holding NV's market price often diverges from its book value, the accounting figure shown on ASML's balance sheet. Smart investors calculate ASML Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ASML Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that ASML Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASML Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ASML Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASML Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASML Holding.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in ASML Holding on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ASML Holding NV or generate 0.0% return on investment in ASML Holding over 90 days. ASML Holding is related to or competes with Advanced Micro, Micron Technology, Lam Research, KLA Tencor, Applied Materials, S A P, and Qualcomm Incorporated. ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting o... More
ASML Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASML Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASML Holding NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.114 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.37 |
ASML Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASML Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASML Holding's standard deviation. In reality, there are many statistical measures that can use ASML Holding historical prices to predict the future ASML Holding's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 0.2735 | |||
| Total Risk Alpha | 0.1605 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 0.2327 |
ASML Holding February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.109 | |||
| Market Risk Adjusted Performance | 0.2427 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 722.91 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.05 | |||
| Information Ratio | 0.114 | |||
| Jensen Alpha | 0.2735 | |||
| Total Risk Alpha | 0.1605 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 0.2327 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.37 | |||
| Downside Variance | 6.24 | |||
| Semi Variance | 5.06 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.3656 | |||
| Kurtosis | 1.08 |
ASML Holding NV Backtested Returns
ASML Holding appears to be very steady, given 3 months investment horizon. ASML Holding NV secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ASML Holding NV, which you can use to evaluate the volatility of the firm. Please makes use of ASML Holding's Risk Adjusted Performance of 0.109, semi deviation of 2.25, and Mean Deviation of 2.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASML Holding holds a performance score of 13. The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASML Holding will likely underperform. Please check ASML Holding's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether ASML Holding's price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
ASML Holding NV has good predictability. Overlapping area represents the amount of predictability between ASML Holding time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASML Holding NV price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current ASML Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 18.3 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ASML Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, ASML Holding NV reported net income of 9.23 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
ASML Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASML Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASML Holding could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics of similar companies.ASML Holding is currently under evaluation in net income category among its peers.
ASML Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASML Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASML Holding's managers, analysts, and investors.Environmental | Governance | Social |
ASML Holding Institutional Holders
Institutional Holdings refers to the ownership stake in ASML Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ASML Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ASML Holding's value.| Shares | Fmr Inc | 2025-06-30 | 1.5 M | Clearbridge Advisors, Llc | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 1.2 M | Eagle Capital Management Llc | 2025-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 952.2 K | Wellington Management Company Llp | 2025-06-30 | 924.4 K | Royal Bank Of Canada | 2025-06-30 | 858.3 K | Goldman Sachs Group Inc | 2025-06-30 | 848 K | Neuberger Berman Group Llc | 2025-06-30 | 845.1 K | Capital World Investors | 2025-06-30 | 4.4 M | Fisher Asset Management, Llc | 2025-06-30 | 4.2 M |
ASML Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 550.7 B | ||||
| Shares Outstanding | 388.15 M | ||||
| Shares Owned By Institutions | 18.68 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Earning | 44.67 X | ||||
| Price To Book | 23.42 X | ||||
| Price To Sales | 16.59 X | ||||
| Revenue | 31.38 B | ||||
| Gross Profit | 17.26 B | ||||
| EBITDA | 11.94 B | ||||
| Net Income | 9.23 B | ||||
| Cash And Equivalents | 3.36 B | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 2.71 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 59.87 X | ||||
| Cash Flow From Operations | 12.16 B | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | 29.17 X | ||||
| Price To Earnings To Growth | 2.36 X | ||||
| Target Price | 1487.81 | ||||
| Number Of Employees | 43.52 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 541.81 B | ||||
| Total Asset | 50.55 B | ||||
| Retained Earnings | 14.41 B | ||||
| Working Capital | 6.35 B | ||||
| Current Asset | 7.71 B | ||||
| Current Liabilities | 3.11 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.82 % | ||||
| Net Asset | 50.55 B | ||||
| Last Dividend Paid | 7.5 |
About ASML Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASML Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASML Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASML Holding NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ASML Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.072 | Dividend Share 7.5 | Earnings Share 29.17 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
ASML Holding NV's market price often diverges from its book value, the accounting figure shown on ASML's balance sheet. Smart investors calculate ASML Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ASML Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that ASML Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASML Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.