Asml Holdings Earnings Estimate

ASML
 Stock
  

USD 484.62  5.79  1.18%   

Many public companies, such as Asml Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Asml Holdings' earnings estimates, investors can diagnose different trends across Asml Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
Asml Holdings is projected to generate 15.78 in earnings per share on the 31st of December 2021. Asml Holdings earnings estimates module stress-tests analyst consensus about projected Asml Holdings NY EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  
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Gross Profit is expected to hike to about 10.6 B this year, although the value of Profit Margin will most likely fall to 0.30.
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Asml Holdings Earnings Estimation Breakdown

Calculation of earning per share of Asml Holdings NY is based on official Zacks consensus of 3 analysts regarding Asml Holdings future annual earnings. Given the historical accuracy of 91.77%, the future earnings per share of Asml Holdings is estimated to be 15.78 with the lowest and highest values of 15.55 and 15.95, respectively. Please note that this consensus of annual earnings estimates for Asml Holdings NY is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 13.49
15.55
Lowest
Expected EPS 15.78
15.95
Highest

Asml Holdings Earnings Projection Consensus

Suppose the current estimates of Asml Holdings' value are higher than the current market price of the Asml Holdings stock. In this case, investors may conclude that Asml Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Asml Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

3

91.77%

13.49

15.78

Asml Holdings Earnings History

Earnings estimate consensus by Asml Holdings NY analysts from Wall Street is used by the market to judge Asml Holdings' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Asml Holdings' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Asml Holdings Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

956.3 Million

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Asml Holdings Earnings before Tax are relatively stable at the moment as compared to the past year. The company's current value of Earnings before Tax is estimated at 7.45 Billion The value of Weighted Average Shares is estimated to pull down to about 394.7 M. The value of Weighted Average Shares Diluted is expected to pull down to about 395.8 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Asml Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Asml Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
472.88476.12533.08
Details
Intrinsic
Valuation
LowReal ValueHigh
436.16570.85574.09
Details
Naive
Forecast
LowNext ValueHigh
486.61489.84493.08
Details
8 Analysts
Consensus
LowTarget PriceHigh
850.00921.60975.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asml Holdings. Your research has to be compared to or analyzed against Asml Holdings' peers to derive any actionable benefits. When done correctly, Asml Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Asml Holdings NY.
Note that many institutional investors and large investment bankers can move markets due to the volume of Asml Holdings assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Asml Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Asml Holdings stock price in the short term.

Asml Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Asml Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Asml Holdings NY predict the company's earnings will be in the future. The higher the earnings per share of Asml Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Asml Holdings Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Asml Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Asml Holdings should always be considered in relation to other companies to make a more educated investment decision.

Asml Holdings Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Asml Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-20
2022-03-311.781.940.16
2022-01-19
2021-12-314.265.010.7517 
2021-10-20
2021-09-304.67444.96330.2889
2021-07-21
2021-06-302.97522.9738-0.0014
2021-04-21
2021-03-313.14093.85080.709922 
2021-01-20
2020-12-312.96853.9090.940531 
2020-10-14
2020-09-302.67242.97370.301311 
2020-07-15
2020-06-302.332.0424-0.287612 
2020-04-15
2020-03-311.03021.0151-0.0151
2020-01-22
2019-12-313.00352.9839-0.0196
2019-10-16
2019-09-301.59051.65020.0597
2019-07-17
2019-06-301.06951.26840.198918 
2019-04-17
2019-03-310.54750.94920.401773 
2019-01-23
2018-12-312.01992.11720.0973
2018-10-17
2018-09-301.8311.8410.01
2018-07-18
2018-06-301.40511.59510.1913 
2018-04-18
2018-03-311.44541.55920.1138
2018-01-17
2017-12-311.30231.81970.517439 
2017-10-18
2017-09-301.31781.52140.203615 
2017-07-19
2017-06-301.0951.2440.14913 
2017-04-19
2017-03-310.98631.12520.138914 
2017-01-18
2016-12-311.04851.29790.249423 
2016-10-19
2016-09-301.05681.0201-0.0367
2016-07-20
2016-06-300.88190.91360.0317
2016-04-20
2016-03-310.47720.52110.0439
2016-01-20
2015-12-310.65710.74150.084412 
2015-10-14
2015-09-300.820.830.01
2015-07-15
2015-06-300.880.950.07
2015-04-15
2015-03-3111.170.1717 
2015-01-21
2014-12-310.570.870.352 
2014-10-15
2014-09-300.70.740.04
2014-07-16
2014-06-301.041.230.1918 
2014-04-16
2014-03-310.710.760.05
2014-01-22
2013-12-311.311.470.1612 
2013-10-16
2013-09-300.710.57-0.1419 
2013-07-17
2013-06-300.680.67-0.01
2013-04-17
2013-03-310.540.3-0.2444 
2013-01-17
2012-12-310.670.52-0.1522 
2012-10-17
2012-09-301.111.05-0.06
2012-07-18
2012-06-301.111.180.07
2012-04-18
2012-03-311.121.160.04
2012-01-18
2011-12-310.931.190.2627 
2011-10-17
2011-09-301.421.550.13
2011-07-13
2011-06-301.741.870.13
2011-04-13
2011-03-311.431.60.1711 
2011-01-19
2010-12-311.281.640.3628 
2010-10-13
2010-09-300.961.010.05
2010-07-14
2010-06-300.750.910.1621 
2010-04-14
2010-03-310.410.450.04
2010-01-20
2009-12-310.20.230.0315 
2009-10-14
2009-09-30-0.010.090.11000 
2009-07-15
2009-06-30-0.43-0.430
2009-04-15
2009-03-31-0.45-0.450
2009-01-15
2008-12-310.02-0.34-0.361800 
2008-10-15
2008-09-300.280.340.0621 
2008-07-16
2008-06-300.490.90.4183 
2008-04-16
2008-03-310.650.64-0.01
2008-01-16
2007-12-310.610.870.2642 
2007-10-17
2007-09-300.560.620.0610 
2007-07-18
2007-06-300.560.640.0814 
2007-04-18
2007-03-310.60.670.0711 
2007-01-17
2006-12-310.650.770.1218 
2006-10-18
2006-09-300.540.610.0712 
2006-07-19
2006-06-300.440.560.1227 
2006-04-19
2006-03-310.280.26-0.02
2006-01-18
2005-12-310.150.190.0426 
2005-10-12
2005-09-300.160.180.0212 
2005-07-13
2005-06-300.340.390.0514 
2005-04-13
2005-03-310.380.410.03
2005-01-19
2004-12-310.370.390.02
2004-10-13
2004-09-300.30.15-0.1550 
2004-07-14
2004-06-300.210.230.02
2004-04-21
2004-03-310.130.06-0.0753 
2004-01-15
2003-12-31000
2003-10-15
2003-09-30-0.1-0.070.0330 
2003-07-16
2003-06-30-0.11-0.15-0.0436 
2003-04-16
2003-03-31-0.04-0.25-0.21525 
2003-01-16
2002-12-31-0.02-0.35-0.331650 
2002-07-18
2002-06-30-0.11-0.32-0.21190 
2000-02-03
1999-12-310.270.270
1999-07-27
1999-06-300.010.010
1999-01-22
1998-12-310.030-0.03100 
1998-08-03
1998-06-300.250.24-0.01
1998-03-25
1997-12-310.320.360.0412 
1997-07-30
1997-06-300.210.210
1997-01-27
1996-12-310.240.240
1996-08-14
1996-06-300.210.220.01

About Asml Holdings Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Asml Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Asml Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Asml Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit8.3 B8.2 B
Earning Before Interest and Taxes EBIT6.9 B7.5 B
Earnings per Basic Share 14.36  15.49 
Earnings per Diluted Share 14.34  15.47 
Price to Earnings Ratio 48.79  43.00 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.4 BB
Earnings before Tax6.9 B7.4 B
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 30861 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Asml Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Asml Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asml Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asml Holdings will appreciate offsetting losses from the drop in the long position's value.

Asml Holdings Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Asml Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asml Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asml Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asml Holdings NY to buy it.
The correlation of Asml Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asml Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asml Holdings NY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asml Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Asml Holdings NY information on this page should be used as a complementary analysis to other Asml Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Asml Holdings' industry 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 Holdings. If investors know Asml Holdings 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. All the valuation information about Asml Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.46
Market Capitalization
197.4 B
Quarterly Revenue Growth YOY
-0.19
Return On Assets
0.13
Return On Equity
0.47
The market value of Asml Holdings NY is measured differently than its book value, which is the value of Asml Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Holdings' value that differs from its market value or its book value, called intrinsic value, which is Asml Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asml Holdings' market value can be influenced by many factors that don't directly affect Asml Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asml Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Holdings' 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.