ASML Holding NV (XSWX:ASML) Risk Assessment


XSWX:ASML ASML Holding NV XSWX:ASML
89 GF Score
Price CHF1,462.80
GF Value CHF894.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ASML Holding NV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ASML Holding NV is: Low Risk: Strong fundamentals, worth long-term holding.

ASML Holding NV  (XSWX:ASML) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ASML Holding NV Risk Assessment Related Terms

XSWX:ASML vs LRCX, AMAT, KLAC: Risk Assessment Comparison

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Semiconductors Industry

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

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


XSWX:ASML
89GF Score
ASML Holding NV XSWX:ASML
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ASML Holding NV (XSWX:ASML) Overvalued in 2026?

Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued. The current stock price of CHF1,462.80 is trading 63.5% above its estimated GF Value™ of CHF894.70. GuruFocus considers ASML Holding NV to be Significantly Overvalued.

Key valuation signals for XSWX:ASML:

  • Risk Assessment:
  • GF Value™: CHF894.70 vs. price of CHF1,462.80 (63.5% above fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the XSWX: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.
89GF Score

Get the complete analysis for XSWX:ASML

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

CHF1,462.80
Price
CHF894.70
GF Value