ASML Holding NV risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from ASML's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 40, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Volatile | One-year price volatility — 46.6% |
| Operating pressure | 29 | Normal | Easing | Costs outgrowing revenue — -4.5 percentage points |
| Cash conversion | 23 | Normal | Stable | Cash conversion — 1.32x |
| Leverage and coverage | 12 | Contained | Stable | Current ratio — 1.26x |
| Competitive position | 26 | Normal | Stable | R&D-intensity gap against peers — -0.2 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.