ASML is the sole global provider of Extreme Ultraviolet (EUV) lithography systems, positioning it as the most critical bottleneck in the advanced semiconductor manufacturing process. It delivers essential metrology and inspection systems required by the world's leading foundries for cutting-edge logic and memory chips.
ASML functions as the indispensable infrastructure gatekeeper for the global AI buildout (C2), holding an unassailable 10.0 market power rating due to its EUV monopoly. While the current cycle shows friction—revenue declined sequentially by -2.28% and Gross Margin contracted by 0.94% YoY—this C1 inventory pause is temporary. The company maintains exceptional financial rigor, reporting an 18.84% ROA and a 27.83% TTM FCF margin, affirming its capital utility status. Long-term demand for advanced nodes, driven by A-AI applications, overrides short-term cyclical volatility, despite the persistent geo-political friction related to T4 export controls.
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| Price | 1.1K |
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