Asml Holding Nv Stock Net Income
| ASML Stock | EUR 1,194 44.20 3.84% |
As of the 7th of February, ASML Holding shows the Risk Adjusted Performance of 0.1417, semi deviation of 1.98, and Mean Deviation of 1.86. ASML Holding NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASML Holding NV variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 1193.8 per share.
ASML Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.2276 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.6 B | 10.1 B | |
| Net Income Applicable To Common Shares | 6.5 B | 6.8 B | |
| Net Income From Continuing Ops | 9.6 B | 10.1 B | |
| Net Income Per Share | 24.73 | 25.97 | |
| Net Income Per E B T | 0.83 | 0.67 |
ASML | Net Income |
The evolution of Net Income for ASML Holding NV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ASML Holding compares to historical norms and industry peers.
Latest ASML Holding's Net Income Growth Pattern
Below is the plot of the Net Income of ASML Holding NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ASML Holding NV financial statement analysis. It represents the amount of money remaining after all of ASML Holding NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ASML Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASML Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.61 B | 10 Years Trend |
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Net Income |
| Timeline |
ASML Net Income Regression Statistics
| Arithmetic Mean | 3,833,529,213 | |
| Geometric Mean | 2,379,141,161 | |
| Coefficient Of Variation | 84.95 | |
| Mean Deviation | 2,778,364,085 | |
| Median | 2,591,600,000 | |
| Standard Deviation | 3,256,705,677 | |
| Sample Variance | 10606131.9T | |
| Range | 10B | |
| R-Value | 0.93 | |
| Mean Square Error | 1444160.1T | |
| R-Squared | 0.87 | |
| Slope | 602,355,890 | |
| Total Sum of Squares | 169698109.8T |
ASML Net Income History
ASML Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ASML Holding is extremely important. It helps to project a fair market value of ASML Stock properly, considering its historical fundamentals such as Net Income. Since ASML Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASML Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASML Holding's interrelated accounts and indicators.
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ASML Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASML Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASML Holding.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ASML Holding on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ASML Holding NV or generate 0.0% return on investment in ASML Holding over 90 days. ASML Holding is related to or competes with ASM International, BE Semiconductor, Adyen NV, NV Nederlandsche, TKH Group, Ctac NV, and Azerion Group. ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting o... More
ASML Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASML Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASML Holding NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 6.01 |
ASML Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASML Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASML Holding's standard deviation. In reality, there are many statistical measures that can use ASML Holding historical prices to predict the future ASML Holding's volatility.| Risk Adjusted Performance | 0.1417 | |||
| Jensen Alpha | 0.359 | |||
| Total Risk Alpha | 0.1665 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | 0.54 |
ASML Holding February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1417 | |||
| Market Risk Adjusted Performance | 0.55 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 597.45 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.359 | |||
| Total Risk Alpha | 0.1665 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | 0.54 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 6.01 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.4276 | |||
| Kurtosis | 1.11 |
ASML Holding NV Backtested Returns
ASML Holding appears to be very steady, given 3 months investment horizon. ASML Holding NV secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of return volatility over the last 3 months. By analyzing ASML Holding's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of ASML Holding's Semi Deviation of 1.98, mean deviation of 1.86, and Risk Adjusted Performance of 0.1417 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASML Holding holds a performance score of 15. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASML Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASML Holding is expected to be smaller as well. Please check ASML Holding's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether ASML Holding's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
ASML Holding NV has modest predictability. Overlapping area represents the amount of predictability between ASML Holding time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASML Holding NV price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current ASML Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 9347.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ASML Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ASML Holding NV reported net income of 9.61 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all Netherlands stocks is significantly lower than that of the firm.
ASML Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASML Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASML Holding could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics of similar companies.ASML Holding is currently under evaluation in net income category among its peers.
ASML Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASML Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASML Holding's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ASML Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 432.11 B | ||||
| Shares Outstanding | 388.15 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 44.70 % | ||||
| Price To Earning | 52.08 X | ||||
| Price To Book | 22.57 X | ||||
| Price To Sales | 14.18 X | ||||
| Revenue | 32.67 B | ||||
| Gross Profit | 17.26 B | ||||
| EBITDA | 12.43 B | ||||
| Net Income | 9.61 B | ||||
| Cash And Equivalents | 3.36 B | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 2.71 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 50.74 X | ||||
| Cash Flow From Operations | 12.66 B | ||||
| Earnings Per Share | 24.72 X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 1377.33 | ||||
| Number Of Employees | 43.52 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 463.37 B | ||||
| Total Asset | 50.57 B | ||||
| Working Capital | 6.35 B | ||||
| Current Asset | 7.71 B | ||||
| Current Liabilities | 3.11 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.83 % | ||||
| Net Asset | 50.57 B | ||||
| Last Dividend Paid | 7.5 |
About ASML Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASML Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASML Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASML Holding NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ASML Stock Analysis
When running ASML Holding's price analysis, check to measure ASML Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASML Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.