ASML Overview — StockExplainer

+506%

+19.7% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country NL

Exchange NASDAQ

Industry Semiconductors

Sector Technology

Market Cap $272.67B

CEO Mr. Christophe D. Fouquet

ASML Holding N.V. is a company that makes machines used to produce tiny computer chips, which are essential for all electronic devices like smartphones and computers. They create advanced tools that help chipmakers print the tiny patterns on the chips, ensuring they work properly. ASML's technology is important for making faster and more powerful chips, and they offer support and services to help keep their machines running well. The company operates in many countries, including the Netherlands, the United States, and parts of Asia.

Streams of revenue

Lithography Systems: 68%

Installed Base Management: 23%

Other: 9%

Estimations for reference only

Geographic Distribution

Asia: 59%

North America: 22%

Europe: 15%

Other: 4%

Estimations for reference only

Core Products

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DUV Lithography Deep ultraviolet tech

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EUV Lithography Advanced chip making

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Metrology & Inspection Precision measurement

Business Type

Business to Business

Competitive Advantages

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High Switching Costs Once chipmakers invest in ASML's lithography systems, the complexity and cost of switching to a competitor create strong customer retention.

🤝

Strategic Partnerships Long-term collaborations with key semiconductor manufacturers and suppliers enhance ASML's innovation capabilities and market reach.

🌍

Global Market Footprint ASML's presence in major technology hubs worldwide allows it to cater to a diverse client base and tap into regional growth opportunities.

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Technological Leadership ASML's cutting-edge extreme ultraviolet (EUV) lithography technology enables the production of advanced semiconductor nodes, giving it a significant edge in performance and efficiency.

📜

Strong Intellectual Property ASML holds a robust portfolio of patents and proprietary technologies that protect its innovations and maintain market dominance.

Key Business Risks

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Market Competition Intense competition from other semiconductor equipment manufacturers could impact market share and pricing power.

🛡️

Regulatory Compliance Navigating complex international regulations, especially regarding export controls and technology transfers, poses a risk to operations.

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Customer Concentration A significant portion of revenue comes from a limited number of customers, creating risk if any major client reduces orders or shifts suppliers.

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Supply Chain Disruptions Dependence on global supply chains makes ASML vulnerable to disruptions from geopolitical tensions, natural disasters, or pandemics.

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Technological Obsolescence Rapid advancements in semiconductor technology may render existing products obsolete, requiring continuous innovation and investment.

Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Business Overview

Performance Analysis

Stock Price

Performance Analysis

Stock Price