ASML HOLDING risk profile
25 Normal where most of the sector sits
Measured 20 October 2026 from ASML.AS's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 37, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 42.4% |
| 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 | 19 | Contained | Stable | R&D-intensity gap against peers — +0.9 percentage points |
| Concentration | 25 | Normal | Stable | Geographic concentration — 2,306 HHI |
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.