- ASML reported first-quarter bookings of €3.94 billion, which fell short of the estimated €4.82 billion.
- Net sales for the first quarter were marginally below expectations, at €7.74 billion compared to an estimate of €7.75 billion.
- The company’s gross margin exceeded expectations, reaching 54% against an estimated 52.5%.
- Net income for the first quarter was €2.36 billion, surpassing the forecast of €2.24 billion.
- ASML’s cash and other financial resources were €9.10 billion, significantly below the estimated €12.21 billion.
- For the second quarter, ASML projects net sales between €7.2 billion and €7.7 billion, with expectations aligning closely with an estimate of €7.66 billion.
- The projected gross margin for Q2 2025 is between 50% and 53%.
- The increase in gross margin was attributed to a favorable EUV product mix and achieving performance milestones.
- Market sentiment towards ASML includes 32 buy ratings, 7 hold ratings, and 1 sell rating.
ASML Holding NV on Smartkarma
Analyst coverage on ASML Holding NV on Smartkarma showcases a positive sentiment towards the company’s innovations and growth prospects. In a report by In Good Company with Nicolai Tangen, the focus is on ASML’s crucial role in advancing semiconductor technology through EUV lithography systems. William Keating‘s analysis emphasizes ASML’s strong financial performance, with a robust outlook for 2025 driven by AI technology. The IDEA! also highlights ASML’s positive long-term outlook and record quarterly free cash flow, reaffirming investor confidence in the company’s future.
On the contrary, the Tech Supply Chain Tracker report takes a bearish stance, mentioning ASML CEO’s visit to TSMC amidst industry challenges. Despite differing opinions, ASML’s overall positive outlook and technological advancements continue to attract attention from various analysts, providing investors with valuable insights to consider.
A look at ASML Holding NV Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 4 | |
| Resilience | 5 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
ASML Holding N.V., a leading semiconductor manufacturing equipment company, is poised for a promising long-term outlook based on its Smartkarma Smart Scores analysis. With solid ratings in Growth and Resilience, scoring 4 and 5 respectively, ASML shows strong potential for expanding its market presence and demonstrating stability in the face of economic fluctuations. Moreover, a moderate score in Momentum indicates a steady performance trajectory. While Value and Dividend scores are average at 2 each, the company’s overall outlook remains optimistic.
ASML Holding N.V. stands out in the industry for its development, production, and marketing of sophisticated chip-making machinery through lithography. Serving a global clientele, the company’s focus on innovation and resilience positions it well for sustained growth and competitive advantage. With a balanced profile across key factors, ASML’s strategic positioning and market strength bode well for its future prospects in the semiconductor equipment sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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