ASML
ASML Holding N.V. - New York Re$1844.83Technology · Semiconductor Equipment & Materials · 代工 / 半导体设备 / 测试 · as of 2026-10-06
估值
PE TTM59.9
PE NTM (混合)38.0
Fwd PE (Yahoo +1y)31.7
PEG NTM1.09
PEG (Yahoo)1.15
EV/EBITDA2941.9
EV/Rev1123.3
P/S20.1
FCF yield1.2%
Fwd PE 自身分位n=1,样本不足
增长 / 质量
Revenue TTM35.3B
Rev growth (yoy q)21%
Earnings growth28%
EPS +1y vs 0y35%
Gross margin53%
Op margin37%
Net margin30%
FCF / OCF8.4B / 11.5B
Debt / Cash2.0B / 7.6B
Mkt cap / EV708.6B / 39.68T
共识 / 修正
Target mean2101.2 (14%)
Rec mean (1=StrongBuy)1.40
SB/B/H/S7/31/3/1
Analysts16
+1y EPS up/down 30d4 / 0
+1y EPS chg 90d20%
Surprise avg 4q4.1%
Next earnings2026-10-14
FY end2026-12-31
价格 / 情绪
52w high / low2000.0 / 935.4
vs 52w high-8%
Ret 1m / 3m8% / 6%
RS vs SPY 1m / 3m6% / 1%
Beta1.30
Short % float0.4%
Div yield0.49%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 10.65 | 8.65–11.50 | 94% | 8.44 | 11/0 | 11.7B | 55% |
| +1q | 2026-12-31 | 13.27 | 9.64–15.06 | 81% | 9.76 | 11/0 | 14.1B | 45% |
| 0y | 2026-12-31 | 38.34 | 31.81–40.74 | 55% | 31.82 | 0/1 | 42.9B | 31% |
| +1y | 2027-12-31 | 51.73 | 37.43–59.10 | 35% | 43.24 | 4/0 | 54.6B | 27% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 5.49 | 5.37 | 2.1% |
| 2025-12-31 | 7.34 | 7.55 | -2.7% |
| 2026-03-31 | 7.15 | 6.62 | 8.0% |
| 2026-06-30 | 7.58 | 6.95 | 9.1% |
价格(1 年)与 Forward PE 快照历史
Forward PE 历史区间:每日快照累积中(目前 1 天)