20-F 2026-02-25 ↗ compared with the previous 20-F 20-F 2025-03-05 ↗
Technical events and factor profile →
Asml warns of rising tariffs and supply chain disruptions, while also expanding into new markets like India.
| After the 20-F | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| ASML | +1.9% | -9.1% | -6.6% |
| Nasdaq-100 (QQQ) | +1.4% | -1.0% | -3.8% |
| Difference | +0.5% | -8.1% | -2.8% |
From the close before the filing. Historical data, not a prediction.
Geopolitical instability and potential nationalization of assets also poses risks to our business. For instance, several of our facilities, supply chain partners, and customers are located in Taiwan, which has a unique international political status. Changes in cross-strait relations, Taiwanese government policies, or broader political, economic, or social developments could affect our ability to serve customers in Taiwan – who represented 25.5% of our 2025 total net sales and 15.4% of our 2024 total net sales.
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | €32.7B | €28.3B | €27.6B | €21.2B |
| YoY growth | +15.6% | +2.6% | +30.2% | +13.8% |
| Gross margin | 52.8% | 51.3% | 51.3% | 50.5% |
| Operating margin | 34.6% | 31.9% | 32.8% | 30.7% |
| Net income | €9.6B | €7.6B | €7.8B | €5.6B |
| Diluted EPS | 24.71 | 19.24 | 19.89 | 14.13 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
| Lone Pine Capital · Stephen Mandel
held since Q4 2025 |
6.9% | $1.1B | -13% |
| Appaloosa · David Tepper
held since Q3 2023 or earlier |
1.3% | $99.5M | = |
| Third Point · Dan Loeb
held since Q1 2026 |
1.3% | $59.6M | +150% |
| Coatue Management · Philippe Laffont
held since Q1 2026 |
1.2% | $587.7M | -40% |
| Bridgewater Associates · Ray Dalio
held since Q3 2024 |
0.5% | $122.7M | -33% |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.