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Technology Stocks : Semi Equipment Analysis
SOXX 309.60+1.7%Oct 29 4:00 PM EDT

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From: Return to Sender10/15/2025 10:45:21 AM
1 Recommendation

Recommended By
Julius Wong

   of 95313
 
ASML beats by 0.03, misses on revs; guides Q4 revs in-line; guides FY25 revs in-line

+3.42%

Reports Q3 (Sep) earnings of 5.49 per share, 0.03 better than the FactSet Consensus of 5.46; revenues rose 0.7% year/year to 7.52 bln vs the 7.76 bln FactSet Consensus.Quarterly net bookings in Q3 of 5.4 billion2 of which 3.6 billion is EUV Co issues in-line guidance for Q4, sees Q4 revs of 9.2-9.8 bln vs. 9.33 bln FactSet Consensus.Co sees gross margin between 51% and 53%. Co issues in-line guidance for FY25, sees FY25 revs of +15% yr/yr to ~32.5 bln vs. 32.5 bln FactSet Consensus.Co sees gross margin of around 52% For FY26, co does not expect 2026 total net sales to be below 2025. Co will provide more details on 2026 outlook in January.Update dividend and share buyback programAn interim dividend of 1.60 per ordinary share will be made payable on November 6, 2025.In the third quarter, we purchased around 148 million worth of shares under the current 2022--2025 share buyback program.As of September 28, 2025, ASML has acquired 9.0 million of shares under this program for a total consideration of 5.9 billion. ASML does not expect to complete the 12 billion share buyback program in full within the 2022--2025 timeframe. We intend to announce a new share buyback program in January 2026.


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