ASML shares confirm the forecast, shares lower the volatility of the order News ad

Asml today

Asml Holding Fosce Logo
$ 675.00 +17.02 (+2.59%)

As of 04.24.2025 21:00

52-week range
$ 578.51

$ 1110.09

Dividend profitability
0.97%

P/e ratio.
32.45

Value is valuable
$ 906.00

Asml NASDAQ: Asml may not attract as much attention as the famous magnificent seven actions, but this is still One of the most important companies in the worldThis semiconductor makes extreme ultraviolet (EUV) lithographic machines. They play a vital role in the production of advanced chips, and the company has almost a monopoly in this equipment.

ASML recently released incomeMany considered them a field as disappointing, although this surpassed a profit on a wait. In general, the shares fell about 7% after graduation. Over the past 52 weeks, ASML shares had a total profit of about -24% as of April 23.

This analysis will describe in detail the recent ASML income and the focus indicator that influenced the fall of the shares. Many have expressed disappointment, but this reaction seems inappropriate. This will even explain several important speakers that make this supply attractive.

Asml: data on income with the heading reaches signs

In the first quarter of 2025, ASML Holding NV reported 46% compared to the same period last year increase in incomeFor a total of about 7.7 billion euros (about $ 8.77 billion), which corresponds to market expectations. The company’s income per share was 6 euros (about 6.31 US dollars), which exceeded the estimates by about 5%.

While the ASML income guide was slightly lower than the expectations, The company confirmed its 2025 in 2025 The revenue check is from 30 to 35 billion euros (from approximately 33 to 38.6 billion dollars in the USA). In general, the title indicate solid performance. Nevertheless, a deeper analysis reveals the main problems that contributed to a decrease in the value of the share.

Orders are disappointed, but the context is very important

One of the additional ASML reports is pure booking. This measures the cost of the orders received and is an indicator of future income. A significant disappointment brought a company that reported a colossal 44% of the fall of pure reservations compared to 4024 Q424. The company reported 3.9 billion euros (approximately $ 4.45 billion) When booking is almost 1 billion euros (about 1.14 billion dollars) below the expectations. This was the biggest reason for the fall in the action. Nevertheless, these problems seem a little bloated, since the reservation of the company, as a rule, is very widely fluctuated on a quarterly basis. A similar scheme occurred in the same quarter of last year when orders fell almost 61% from 4023 to 1 quarter of 2024, and also missed expectations more than 1 billion euros (1.14 billion dollars)Field

The markets, as a rule, invest too many shares in the fluctuations in the reservation of the company, which leads to the growth or fall of shares. The main financial director of the company says that the reservation “does not necessarily reflect our business -impulse for sure.” It makes sense, given Huge price the company of the company. Its last EUV product costs about $ 380 million. To see how the order of only one EUV machine is delayed by a quarter can mean the difference between a company exceeding or not reaching analysts.

ASML admitted this, going to say that it would be Stop booking reports in 2026Field

The company said that he is currently “currently faced with an increased level of uncertainty around tariffs.” This could even be more concerned about the reservation. Some, perhaps, thought that tariffs caused a fall more than expected. However, this may be a premature conclusion. The company did not justify the reservation with a wider margin in 2024, when the tariffs were not a problem. ASML statement It is a much more useful indicator of his demand in 2025 and should give investors confidence, despite the decline in reservation.

ASML increase looks tangible, despite the fears

ASML shares forecast today

Price forecast for 12 months:
$ 906.00
Moderate purchase
Based on 10 analysts ratings
The current price $ 675.00
High forecast $ 1100.00
Average forecast $ 906.00
Low forecast $ 767.00

Details of ASML shares forecast

In the long run ASML remains confident in its perspectiveGiven the significant growth until 2030. Compared to the total income of 2024, by 2030, income increases by 50% to 105%. It also has an increase in gross profit by 180-580 basic points compared to 2024. This is largely because the chips must continue to receive more advanced, creating the need for more advanced lithographic equipment.

It can help Significantly increases the marginAs the most advanced EUV ASML equipment is the most expensive. This is especially true thanks to its new EUV technology with a high NA, which has a price of $ 380 million and is just starting to receive adoption, and only 5 units have been sold.

ASML is also looking for juice, the profitability of its reserve through ransomThe field on April 23, he authorized the offer to buy up to 10% of his shares over the next 18 months. It can also boast of a noticeable dividend yield of about 1%.

Wells Fargo and Saskuekhanna recently updated their prices. On average, they mean ASML shares can grow by about 37% compared to the closing price of April 23The ASML shares look attractive from the strong position of the company, the fall of large shares, industry winds and commitment to the return of capital.

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