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ASML Holding Earnings Estimate

ASML Stock  USD 970.47  3.54  0.36%   
The next projected EPS of ASML Holding is estimated to be 4.63 with future projections ranging from a low of 3.9 to a high of 5.85. ASML Holding's most recent 12-month trailing earnings per share (EPS TTM) is at 21.66. Please be aware that the consensus of earnings estimates for ASML Holding NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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ASML Holding is projected to generate 4.63 in earnings per share on the 30th of June 2024. ASML Holding earnings estimates module stress-tests analyst consensus about projected ASML Holding NV EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as ASML Holding, 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 Holding's earnings estimates, investors can diagnose different trends across ASML Holding's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, ASML Holding's Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.35 this year, although the value of Gross Profit Margin will most likely fall to 0.32.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

ASML Holding Earnings Estimation Breakdown

The calculation of ASML Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ASML Holding is estimated to be 4.63 with the future projection ranging from a low of 3.9 to a high of 5.85. Please be aware that this consensus of annual earnings estimates for ASML Holding NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
3.90
Lowest
Expected EPS
4.63
5.85
Highest

ASML Holding Earnings Projection Consensus

Suppose the current estimates of ASML Holding's value are higher than the current market price of the ASML Holding stock. In this case, investors may conclude that ASML Holding 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 Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
787.44%
0.0
4.63
21.66

ASML Holding Earnings History

Earnings estimate consensus by ASML Holding NV analysts from Wall Street is used by the market to judge ASML Holding's stock performance. 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 Holding's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

ASML Holding Quarterly Gross Profit

3.72 Billion

At this time, ASML Holding's Retained Earnings are quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.89 this year, although the value of Price Earnings Ratio will most likely fall to 17.59. Common Stock Shares Outstanding is expected to rise to about 413 M this year. Net Income Applicable To Common Shares is expected to rise to about 6.8 B this year.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASML Holding's 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.
Hype
Prediction
LowEstimatedHigh
968.11970.481,071
Details
Intrinsic
Valuation
LowRealHigh
912.56914.931,071
Details
Naive
Forecast
LowNextHigh
945.23947.60949.98
Details
41 Analysts
Consensus
LowTargetHigh
619.28680.53755.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ASML Holding. Your research has to be compared to or analyzed against ASML Holding's peers to derive any actionable benefits. When done correctly, ASML Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ASML Holding NV. Note that many institutional investors and large investment bankers can move markets due to the volume of ASML assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards ASML Holding. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving ASML Holding's stock price in the short term.

ASML Holding Earnings per Share Projection vs Actual

Actual Earning per Share of ASML Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ASML Holding NV predict the company's earnings will be in the future. The higher the earnings per share of ASML Holding, 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 Holding Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as ASML Holding, 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 Holding should always be considered in relation to other companies to make a more educated investment decision.

ASML Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact ASML Holding's 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
null
nullnullnullnull
2024-01-24
2023-12-314.775.20.43
2023-10-18
2023-09-304.594.810.22
2023-07-19
2023-06-304.544.930.39
2023-05-17
2023-03-314.455.310.8619 
2023-01-25
2022-12-314.454.70.25
2022-10-19
2022-09-304.014.320.31
2022-07-20
2022-06-303.813.77-0.04
2022-04-20
2022-03-311.781.940.16
2022-01-19
2021-12-314.265.010.7517 
2021-10-20
2021-09-304.85.020.22
2021-07-21
2021-06-302.933.040.11
2021-04-21
2021-03-313.023.860.8427 
2021-01-20
2020-12-313.053.850.826 
2020-10-14
2020-09-302.642.960.3212 
2020-07-15
2020-06-301.471.970.534 
2020-04-15
2020-03-311.351.03-0.3223 
2020-01-22
2019-12-312.672.980.3111 
2019-10-16
2019-09-301.621.660.04
2019-07-18
2019-06-301.131.270.1412 
2019-04-17
2019-03-311.690.99-0.741 
2019-01-23
2018-12-312.112.190.08
2018-10-17
2018-09-301.811.860.05
2018-07-19
2018-06-301.411.630.2215 
2018-04-18
2018-03-311.131.550.4237 
2018-01-17
2017-12-311.31.760.4635 
2017-10-18
2017-09-301.291.520.2317 
2017-07-19
2017-06-301.031.180.1514 
2017-04-19
2017-03-311.011.120.1110 
2017-01-18
2016-12-311.011.350.3433 
2016-10-19
2016-09-301.051.04-0.01
2016-07-20
2016-06-300.870.940.07
2016-04-20
2016-03-310.460.510.0510 
2016-01-20
2015-12-310.710.740.03
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
2009-06-30-0.43-0.430.0
2009-04-15
2009-03-31-0.45-0.450.0
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 
null
nullnullnullnull
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 
2002-01-23
2001-12-31-0.05-0.22-0.17340 
2000-02-03
1999-12-310.270.270.0
1999-07-27
1999-06-300.010.010.0
null
nullnullnullnull
1998-08-03
1998-06-300.250.24-0.01
1998-03-25
1997-12-310.320.360.0412 
1997-07-30
1997-06-300.210.210.0
1997-01-27
1996-12-310.240.240.0
1996-08-14
1996-06-300.210.220.01
1996-02-14
1995-12-310.130.210.0861 
1995-08-30
1995-06-300.110.110.0

About ASML Holding Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of ASML Holding 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 Holding 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 Holding 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 2024
Retained Earnings12.4 B13 B
Retained Earnings Total Equity 0.00  0.00 
Price Earnings Ratio 34.40  17.59 
Price Earnings To Growth Ratio 0.84  0.89 

Pair Trading with ASML Holding

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 Holding 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 Holding will appreciate offsetting losses from the drop in the long position's value.

Moving against ASML Stock

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The ability to find closely correlated positions to ASML Holding 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 Holding 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 Holding - 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 Holding NV to buy it.
The correlation of ASML Holding is a statistical measure of how it moves in relation to other instruments. 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 Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASML Holding NV 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 Holding 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
When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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Is ASML Holding's 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 Holding. If investors know ASML 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 Holding 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
0.131
Dividend Share
6.1
Earnings Share
21.66
Revenue Per Share
1.2597
Quarterly Revenue Growth
0.125
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's 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 Holding's market value can be influenced by many factors that don't directly affect ASML Holding's 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 Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's 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.