ASML

• Revenue: €7.5 billion, up 20% year-over-year, exceeding guidance.

• Net Income: €2.1 billion, reflecting strong profitability.

• Gross Margin: 50.8%, within the expected range.

• EPS (Earnings Per Share): €5.28 (basic), indicating robust earnings.

• Free Cash Flow: Not specified in the latest report.

💰 Valuation Analysis

• P/E Ratio: Approximately 36x, indicating a premium valuation.

• P/S Ratio: Approximately 9.6x, reflecting high market valuation relative to sales.

• Forward P/E: Approximately 29x, suggesting expectations of continued growth.

• PEG Ratio: Not specified, but growth prospects justify current multiples.

• Market Cap: $281.43 billion, classifying it as a mega-cap stock.

📈 Growth Metrics

• 2025 Revenue Growth Forecast: Projected between €30 billion and €35 billion, indicating significant growth potential.

• EPS Growth Forecast: Expected to align with revenue growth, supported by strong demand for advanced lithography systems.

• Bookings: Q3 net bookings of €2.6 billion, including €1.4 billion in EUV bookings, showcasing robust demand.

🔍 Revenue Breakdown

1. New Lithography Systems (89 units sold): Major contributor to revenue growth, driven by advanced technology adoption.

2. Installed Base Management Sales: €1.54 billion, reflecting ongoing service and upgrade revenue.

🔮 Forecast

Final Summary

• 🚀 Strengths: Leading position in advanced lithography technology, strong financial performance, and robust demand for EUV systems.

• 📊 Concerns: Potential impact of geopolitical tensions and export restrictions on sales, particularly to China.

• 💡 Valuation: High valuation multiples reflect growth prospects but may pose short-term volatility.

• ⚠️ Risks: Geopolitical factors and competition could affect future performance.