ASML Holding N.V.

(NASDAQ Global Select)
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Bullish +65

FY2026 Earnings Forecast for ASML Issued By Erste Group Bank

AI-generated analysis

πŸ“ˆ Erste Group Bank raised FY2026 EPS estimates to $36.94 from $36.39 and issued an FY2027 forecast of $50.60.

πŸ“Š The consensus full-year EPS estimate stands at $40.32 with an average analyst target price of $1,970.33.

πŸ’° ASML reported Q1 earnings of $8.28 per share on $10.15 billion in revenue with a 30.11% net margin.

πŸ“… A quarterly dividend of $2.1507 will be paid on August 5th to investors of record on July 28th.

🏦 Gradient Investments LLC increased its stake by 424.3%, while Ervin Investment Management added a position up 1,236.4%.

πŸ“‰ Keybank National Association raised its holdings by 21.3% to own 65,354 shares valued at $69.92 million.

πŸ… Citigroup and Deutsche Bank maintain 'buy' ratings, while Jefferies holds a 'neutral' rating on the stock.

πŸ“ˆ ASML trades with a market cap of $687.29 billion and a PEG ratio of 0.96 as of recent trading.

🌍 The company is headquartered in Veldhoven, Netherlands, and leads the industry in EUV lithography technology.

Bullish Signals
  • Erste Group Bank analyst raised FY2026 EPS estimates to $36.94, indicating improved profitability expectations for the fiscal year.
  • Multiple major brokerages including Citigroup and Deutsche Bank maintain 'buy' ratings, signaling strong institutional confidence in the stock's trajectory.
  • The company reported robust quarterly performance with a 30.11% net margin and a return on equity of 52.71%, demonstrating high operational efficiency.
  • Significant institutional buying activity was observed in Q4, with Gradient Investments increasing holdings by over 400% and Ervin Investment Management adding more than 1,200% to its position.
  • ASML maintains a strong balance sheet with a debt-to-equity ratio of only 0.09 and a current ratio of 1.33, providing financial flexibility for future investments.
Full Analysis
Erste Group Bank analyst H. Engel raised its FY2026 earnings per share (EPS) estimate for ASML Holding N.V. to $36.94, up from a prior projection of $36.39, while also issuing an FY2027 EPS forecast of $50.60. This update comes amidst a broader landscape of mixed analyst sentiment, with Citigroup and Deutsche Bank maintaining 'buy' ratings, Jefferies holding a 'neutral' stance, and Susquehanna reaffirming a 'positive' rating. ASML's stock currently trades at an average target price of $1,970.33 according to MarketBeat data, supported by a consensus EPS estimate of $40.32 for the current fiscal year. The company recently reported strong quarterly results with $8.28 EPS and $10.15 billion in revenue, achieving a net margin of 30.11% and a return on equity of 52.71%. Additionally, ASML announced a quarterly dividend of $2.1507 per share payable on August 5th to shareholders of record on July 28th. Institutional ownership remains significant with 26.07% of the company's stock held by large investors who have recently adjusted their positions. Notable activity includes Gradient Investments LLC boosting its holdings by 424.3%, Ervin Investment Management increasing its stake by over 1,200%, and Keybank raising its position by 21.3%. These moves reflect continued institutional interest in the Dutch semiconductor equipment leader known for its dominance in EUV and DUV lithography systems.