ASML Holding N.V. risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from ASME's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 42, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | Average daily turnover — $6.0K |
| Operating pressure | 33 | Normal | Easing | Costs outgrowing revenue — -3.1 percentage points |
| Cash conversion | 22 | Normal | Stable | Cash conversion — 1.35x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 28 | Normal | Stable | R&D-intensity gap against peers — -3.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for ASML Holding N.V.