Company context

ASML Holding NV

EURONEXT:ASML

Semiconductors · benchmarked against Semiconductors inside the VXUS constituent company universe.

Active tabPeers

Current readMixed

Last close1,552.20

1M return-4.68%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries6293 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

EURONEXT:ASML 1W -2.89%, 1M -4.68%, 3M +18.80%, 6M +31.56%, 1Y +143.79%, 3Y +157.16%; TWSE:2454 1W +5.41%, 1M -7.03%, 3M +11.59%, 6M +119.10%, 1Y +186.76%, 3Y +464.40%; SZSE:300308 1W -4.10%, 1M -2.87%, 3M +2.93%, 6M +87.06%, 1Y +310.52%, 3Y +1,049.44%; TWSE:2330 1W -2.63%, 1M -1.64%, 3M +8.33%, 6M +33.24%, 1Y +111.89%, 3Y +315.37%; KRX:000660 1W -8.98%, 1M -21.86%, 3M +3.27%, 6M +110.56%, 1Y +619.17%, 3Y +1,507.29%; TWSE:2408 1W +1.48%, 1M +8.79%, 3M +38.79%, 6M +50.00%, 1Y +955.69%, 3Y +535.52%; TWSE:3711 1W -3.08%, 1M -3.08%, 3M +20.62%, 6M +113.23%, 1Y +330.62%, 3Y +495.50%; TWSE:2344 1W -0.58%, 1M -7.32%, 3M +40.16%, 6M +31.54%, 1Y +882.76%, 3Y +533.12%; XETR:IFX 1W +4.17%, 1M -12.69%, 3M +3.41%, 6M +57.68%, 1Y +84.10%, 3Y +110.69%; TSE:6723 1W +1.33%, 1M -10.96%, 3M +8.82%, 6M +51.60%, 1Y +124.16%, 3Y +56.00%; TWSE:2379 1W -14.52%, 1M +5.90%, 3M +32.96%, 6M +45.49%, 1Y +24.87%, 3Y +85.77%

Company

1W

1M

3M

6M

1Y

3Y

EURONEXT:ASML-2.89%-4.68%+18.80%+31.56%+143.79%+157.16%

TWSE:2454+5.41%-7.03%+11.59%+119.10%+186.76%+464.40%

SZSE:300308-4.10%-2.87%+2.93%+87.06%+310.52%+1,049.44%

TWSE:2330-2.63%-1.64%+8.33%+33.24%+111.89%+315.37%

KRX:000660-8.98%-21.86%+3.27%+110.56%+619.17%+1,507.29%

TWSE:2408+1.48%+8.79%+38.79%+50.00%+955.69%+535.52%

TWSE:3711-3.08%-3.08%+20.62%+113.23%+330.62%+495.50%

TWSE:2344-0.58%-7.32%+40.16%+31.54%+882.76%+533.12%

XETR:IFX+4.17%-12.69%+3.41%+57.68%+84.10%+110.69%

TSE:6723+1.33%-10.96%+8.82%+51.60%+124.16%+56.00%

TWSE:2379-14.52%+5.90%+32.96%+45.49%+24.87%+85.77%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TWSE:2408+955.69% 1Y · +535.52% 3Y

TWSE:2344+882.76% 1Y · +533.12% 3Y

KRX:000660+619.17% 1Y · +1,507.29% 3Y

TWSE:3711+330.62% 1Y · +495.50% 3Y

Risk and quality spread

KRX:000660GM +67.75% · ROE +61.16%

EURONEXT:ASMLGM +52.73% · ROE +53.94%

TWSE:2330GM +63.45% · ROE +40.62%

SZSE:300308GM +45.34% · ROE +53.10%

Valuation screen

KRX:000660P/E 17.32 · FCF yield +3.09%

TWSE:2379P/E 27.11 · FCF yield +4.55%

TWSE:2330P/E 27.82 · FCF yield +1.87%

TWSE:2408P/E 41.26 · FCF yield +3.08%

Valuation versus growth

P/E against 1Y return

EURONEXT:ASML P/E 57.85 1Y +143.79%, TWSE:2454 P/E 61.32 1Y +186.76%, SZSE:300308 P/E 78.87 1Y +310.52%, TWSE:2330 P/E 27.82 1Y +111.89%, KRX:000660 P/E 17.32 1Y +619.17%, TWSE:2408 P/E 41.26 1Y +955.69%, TWSE:3711 P/E 63.01 1Y +330.62%, TWSE:2344 P/E 50.77 1Y +882.76%, XETR:IFX P/E 81.95 1Y +84.10%, TSE:6723 P/E n/a 1Y +124.16%, TWSE:2379 P/E 27.11 1Y +24.87%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

EURONEXT:ASMLASML Holding NV

57.8548th pctile16.5715th pctile+1.71%58th pctile+52.73%88th pctile+53.94%92nd pctile0.0977th pctile

TWSE:2454MediaTek Inc

61.3229th pctile9.9057th pctile+1.95%57th pctile+43.18%29th pctile+25.74%43rd pctile0.1071st pctile

SZSE:300308Zhongji Innolight Co., Ltd. Class A

78.870th pctile24.830th pctile+0.61%14th pctile+45.34%57th pctile+53.10%71st pctile0.06100th pctile

TWSE:2330Taiwan Semiconductor Manufacturing Co., Ltd.

27.8286th pctile14.0729th pctile+1.87%43rd pctile+63.45%86th pctile+40.62%57th pctile0.1529th pctile

KRX:000660SK hynix Inc.

17.32100th pctile9.8971st pctile+3.09%100th pctile+67.75%100th pctile+61.16%100th pctile0.1343rd pctile

TWSE:2408Nanya Technology Corporation

41.2671st pctile12.0443rd pctile+3.08%86th pctile+44.88%43rd pctile+19.40%29th pctile0.1257th pctile

TWSE:3711ASE Technology Holding Co., Ltd.

63.0114th pctile4.23100th pctile-0.47%0th pctile+17.60%0th pctile+14.27%0th pctile0.730th pctile

TWSE:2344Winbond Electronics Corp.

50.7757th pctile6.5086th pctile+2.21%71st pctile+41.65%14th pctile+14.65%14th pctile0.6514th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.