ASML
Note: This is a daily stock update and the information stands true as of 16/04/25, 09:00 CET.
Company Update:
Expert Opinion:
While Q1 numbers were OK and FY sales guidance was confirmed we expect a negative reaction due to net bookings that were sharply below expectations. Furthermore, the news on NVIDIA (H2O chips were banned from exports to the US) will weigh on the sector.
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Company Update:
Net sales were €7.74bn, almost similar to market expectation of €7.75bn and at the mid-point of company’s guidance of €7.5bn - €8bn.
Gross margin came out to at 54% above market expectations of 52.5%.
But net bookings stood at €3.94bn, way short of expectations of €4.82bn.
Guidance: Q2 Outlook: Company expects net sales of €7.2bn and gross margin between 50%-53% Consensus stood at €7.7bn, with a 52.5% gross margin.
FY 25 sales confirmed between €30bn and €35bn.
While Q1 numbers were OK and FY sales guidance was confirmed we expect a negative reaction due to net bookings that were sharply below expectations. Furthermore, the news on NVIDIA (H2O chips were banned from exports to the US) will weigh on the sector.
For daily updates, subscribe to our newsletter and for detailed information, reach out to us at sales@alphavalue.eu
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Alphavalue Morning Market Tip
Solid start of 2025 with signs of recovery in key markets.