asml surges past expectations with massive sales and profit margin

2025-04-15 asml

Veldhoven, Tuesday, 15 April 2025.
asml, a pivotal firm in the semiconductor industry, has significantly outperformed estimates. The company reported sales of €9.3 billion alongside a remarkable 51.7% margin. This exceptional performance solidifies asml’s standing as a key player in the semiconductor sector. It also highlights its importance as a top ai stock, indicating strong future growth and sustained profitability in a competitive market. The numbers point to continued dominance.

analyst ratings and price targets

Analysts are generally positive on asml. The current average analyst rating on asml shares is “buy” [3]. This is supported by 13 recommendations to “strong buy” or “buy” [3]. Two analysts recommend a “hold” [3]. Wall Street’s median 12-month price target for asml holding nv is $892.50, which is above the last closing price of $668.81 [3]. J.P. Morgan maintained a buy rating with a price target of €1,057.00 [5]. Deutsche Bank also issued a buy rating [5]. However, UBS maintained a hold rating on april 3 [5].

revenue and earnings expectations

asml is scheduled to report its first-quarter 2025 results on april 16 [4]. asml anticipates revenues between €7.5 billion and €8 billion [4]. The zacks consensus estimate for revenue is $8.08 billion, representing a 40.7 increase from the previous year [4]. The zacks consensus estimate for earnings is $6.12 per share, a 81.1 increase from the prior year’s $3.38 [4]. asml’s earnings have surpassed the zacks consensus estimate in each of the past four quarters, with an average beat of 10.8% [4].

stock performance and market sentiment

asml holding stock gained 0.607% on monday, april 14, 2025, increasing from $668.81 to $672.87 [7]. During that trading day, the stock’s price varied by 2.59%, hitting a low of $662.86 and a high of $680.00 [7]. Trading volume decreased on april 14, 2025, by -599,000 shares [7]. Despite this, approximately 2 million shares were traded, totaling $1.03 billion [7]. The stock is expected to open at $671.91 on april 15, 2025, and fluctuate between $639.91 and $705.83 [7].

volatility and future outlook

options volatility tends to be high before earnings announcements because of uncertainty [2]. after earnings announcements, option prices typically decrease substantially, a phenomenon known as the “volatility crush” [2]. one analysis projects a potential -12.08% decrease in the stock price over the next three months [7]. this would put the price between $518.05 and $600.19 [7]. the ex-dividend date is set for april 28, 2025, with a dividend of $1.63 [7].

Bronnen

ASML earnings Financial Performance