Added to YB: 2025-08-13
Pitch date: 2025-08-12
ASML [bullish]
ASML Holding N.V.
+45.77%
current return
Author Info
Northwest Frontier Capital is a generalist analyst with established track record of in Small and Mid-Cap and TMT investing across both the buy and sell-side. Philosophy based on identifying high quality companies with strong fundamentals, skilled management teams and clear competitive advantages, that can invest at high incremental ROIC on a persistent basis. Then looking to purchase these companies at intrinsic value and hold for the long-term. Sign up for the newsletter.
Company Info
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems.
Market Cap
EUR 366.4B
Pitch Price
EUR 634.78
Price Target
N/A
Dividend
0.68%
EV/EBITDA
29.14
P/E
39.03
EV/Sales
11.30
Sector
Semiconductors and Semiconductor Equipment
Category
growth
What I did last week #1 | Added to ASML while thinking about strategic inflection points
ASML: Added 25% to position. Near-term EUV tool order deferrals mask monopolist's strengths, as upgrades drive higher margins. Symbiotic relationship with TSMC remains intact. Trading at 25x PE, 4% FCF yield with 15-17% earnings CAGR to 2028-2030. Conservative scenario still yields 12%+ IRR.
Read full article (5 min)