ASML Holding NV (WAR:ASML) Beta: N/A (As of Jun. 26, 2026)


WAR:ASML ASML Holding NV WAR:ASML
28 GF Score
Price zł6,759.00
GF Value zł4,208.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ASML Holding NV Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), ASML Holding NV's Beta is Not available.

ASML Holding NV  (WAR:ASML) 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 0.00 0.00 0.00 0.00 0.00

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 0.00 0.00 0.00 0.00 0.00
WAR:ASML
28GF Score
ASML Holding NV WAR:ASML
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.

Is ASML Holding NV (WAR:ASML) Overvalued in 2026?

Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued. The current stock price of zł6,759.00 is trading 60.6% above its estimated GF Value™ of zł4,208.72. GuruFocus considers ASML Holding NV to be Significantly Overvalued.

Key valuation signals for WAR:ASML:

  • Beta: N/A
  • GF Value™: zł4,208.72 vs. price of zł6,759.00 (60.6% above fair value)
  • GF Score™: 28/100 with 4 warning signs

No single metric tells the full story. See the WAR:ASML 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.
28GF Score

Get the complete analysis for WAR:ASML

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

zł6,759.00
Price
zł4,208.72
GF Value