ASMLF (ASML Holding NV) Beta: 1.3320 (As of Jun. 24, 2026)


ASMLF ASML Holding NV ASMLF
91 GF Score
Price $1,758.00
GF Value $1,103.19
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ASML Holding NV Beta?

ASML Holding NV ASMLF -1.56% 91 Beta is 1.3320 as of Jun. 24, 2026. GuruFocus rates ASMLF with a GF Score™ of 91/100 and a GF Value™ of $1,103.19 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), ASML Holding NV's Beta is 1.3320.

ASML Holding NV  (OTCPK:ASMLF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

ASML Holding NV Beta Related Terms

ASML Holding NV Beta Historical Data

* Premium members only.

The historical data trend for ASML Holding NV's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASML Holding NV Beta Chart

ASML Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.45 1.87 1.80 1.57

ASML Holding NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.75 1.73 1.74 1.57 1.38

ASMLF vs LRCX, AMAT, KLAC: Beta Comparison

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASML Holding NV Beta vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASML Holding NV's Beta distribution charts can be found below:

* The bar in red indicates where ASML Holding NV's Beta falls into.


ASMLF
91GF Score
ASML Holding NV ASMLF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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ASML Holding NV Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.3320 mean?
ASML Holding NV (ASMLF) has a Beta of 1.3320 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for ASML Holding NV and its competitors.
Is ASML Holding NV's Beta too high?
ASML Holding NV's current Beta is 1.3320. Overall, ASML Holding NV has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASML Holding NV's Beta compare to LRCX and AMAT?
ASML Holding NV's Beta of 1.3320 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Semiconductors company?
A good Beta depends on the Semiconductors industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for ASML Holding NV and its competitors. ASML Holding NV's current Beta is 1.3320. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASML Holding NV stock overvalued right now?
Based on GuruFocus' analysis, ASML Holding NV (ASMLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1,103.19, compared to a current price of $1,758.00 — trading 59.4% above its estimated fair value. The current Beta is 1.3320. ASML Holding NV's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For ASML Holding NV (ASMLF), the current Beta is 1.3320 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASML Holding NV (ASMLF) Overvalued in 2026?

Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued. The current stock price of $1,758.00 is trading 59.4% above its estimated GF Value™ of $1,103.19. GuruFocus considers ASML Holding NV to be Significantly Overvalued.

Key valuation signals for ASMLF:

  • Beta: 1.3320
  • GF Value™: $1,103.19 vs. price of $1,758.00 (59.4% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the ASMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASML Holding NV Business Description

Address De Run 6501, Veldhoven, NB, NLD, 5504 DR
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
91GF Score

Get the complete analysis for ASMLF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,758.00
Price
$1,103.19
GF Value