Information Technology · Euronext Amsterdam · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €1,362.20Day −1.89%Mkt cap $614.1BP/E (FY) 52.9×1Y +120.1%Off 52W high −21.8%Vol (1Y) 42.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,228 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€858.16 |
| Implied upside−38.2% |
| Valuation confidenceLOW |
| Price impliesHEROIC · 21.9% growth |
| Days to cover1.0d |
| Top-10 13F concentration100.0% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)52.9× |
| Sales (TTM)€32.67B |
| Earnings (TTM)€10.21B |
| ROE44.2% |
| Net margin31.3% |
| ROIC66.9% |
| Debt / equity0.18× |
| YTD+48.5% |
| 1Y+120.1% |
| 3Y+116.7% |
| 5Y+122.2% |
| 10Y+1411.5% |
| Since incept. (ann.)+26.8% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.9% |
| Ann. volatility (3Y)39.6% |
| Sharpe (1Y)2.04 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−20.8% |
| Max drawdown (3Y)−44.8% |
| Beta (3Y vs SPY)1.56 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BERKSHIRE CAPITAL HOLDINGS INC | 6,140 | $8M | — | +61300.0% |
| TANAKA CAPITAL MANAGEMENT INC | 224 | $296,000 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: this is a non-US line and we hold no SEC form provenance for it, so we cannot show that its cover-page count is in the same instrument as the 13F holdings (ordinary shares vs depositary receipts). The count we hold for this line is 385,400,000 shares (as of 2025-12-31, source company_meta:ifrs-bs). An unverified basis is withheld rather than served possibly wrong by a depositary ratio. Holder share counts are shown as filed.
No reported quarters on file for ASML.AS.
| EPS growth 3Y17.8% |
| Sales growth 3Y15.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
