Asml Holding Share Price Performance Overview and Outlook

ASML Holding's share price has experienced significant fluctuations over the years, with a notable drop in 2020 due to the COVID-19 pandemic.

In 2020, ASML's share price plummeted by 30% in a single quarter, from €310 to €217. This substantial decline was largely attributed to the pandemic's impact on the global economy.

The company's share price has since recovered, with a notable increase in 2022, reaching a high of €540 per share. This growth can be attributed to the company's strong financial performance and increasing demand for its semiconductor equipment.

ASML's share price has historically been volatile, with a standard deviation of 30% over the past five years.

ASML Holding's financial performance has been impressive, with revenue growth of 11.9% year-over-year.

In recent years, the company's revenue has seen a significant increase, with 2023's revenue reaching 27.56 billion, up 30.16% from the previous year's 21.17 billion.

Here's a breakdown of ASML Holding's key performance metrics:

The company's profit margin has also been steadily increasing, reaching 26.4% in recent years.

ASML Holding's share price has been influenced by the company's strong financial performance. The company's revenue growth has been driven by the increasing demand for its semiconductor manufacturing equipment.

ASML Holding's revenue has grown from €10.3 billion in 2017 to €14.3 billion in 2020, a compound annual growth rate of 12%. This growth is expected to continue as the global demand for semiconductors continues to rise.

The company's net income has also increased significantly, from €1.4 billion in 2017 to €2.4 billion in 2020, a compound annual growth rate of 20%. This increase in net income is due to the company's ability to maintain high profit margins despite the increasing costs of raw materials.

ASML Holding's strong financial performance has led to an increase in its share price, with the stock price rising from around €150 in 2017 to over €600 in 2020. This represents a growth of over 300% in just three years.

The company's strong position in the semiconductor manufacturing equipment market has also contributed to its share price growth. ASML Holding is the largest supplier of extreme ultraviolet lithography (EUVL) machines, which are used to produce the most advanced semiconductors.

ASML Holding's focus on innovation and research and development has also contributed to its share price growth. The company has invested heavily in R&D, with a focus on developing new technologies and improving existing ones.

ASML's leadership in EUV lithography is a significant factor in its long-term success. ASML's position as the only provider of high-end lithography machines gives it a strong competitive advantage.

High-NA EUV adoption by major players like Intel, Samsung, SK Hynix, and TSMC is a key indicator of ASML's growing influence in the industry. This trend is expected to continue, driving ASML's revenue growth.

ASML's installed base revenue is another area where the company excels. The company's growing installed base of high-end lithography machines is a key driver of its revenue growth.

The installed base of high-end lithography machines is expected to continue growing as more companies adopt High-NA EUV technology. This will provide a steady stream of revenue for ASML in the long term.

The current share price of ASML Holding is €700.42, which is a significant drop from its 52-week high of €1,110.09. This decline is part of a larger trend, with the stock experiencing a 15.92% decrease over the past three months.

The 1-month change in ASML's share price is -2.46%, while the 3-month change is -15.92%. Over the past year, the stock's value has actually increased by a mere 0.019%.

Here's a summary of ASML's share price performance over the past year:

ASML's share price dropped 16% from its 52-week high of €1,110.09 to €645.45.

This significant drop in price can be a concern for investors. A 1-year change of only 0.019% indicates that the stock has not performed well over the past year.

The 52-week low of €645.45 is a significant drop from the 52-week high of €1,110.09.

Investors who held onto the stock during this time may have experienced losses. A 1-month change of -2.46% and a 3-month change of -15.92% indicate a downward trend in the stock's performance.

Here's a summary of the stock's performance over the past year:

It's essential to note that the stock's price volatility has been stable over the past year, with a weekly volatility of 6%.

Shareholder returns can be a key indicator of a company's performance. ASML's shareholder returns over the past 7 days and 1 year have been -2.2% and 0.02% respectively.

To put these numbers into perspective, the US Semiconductor industry returned 82.1% over the past year. ASML underperformed this industry.

The US Market also saw significant returns, with a 24.1% gain over the past year. ASML fell short of this benchmark as well.

Here's a comparison of ASML's returns with the US Semiconductor industry and the US Market: