A long-term investment in a company that is the undisputed leader in semiconductor lithography technology. 🌍💡

🔹 Virtual monopoly on EUV machines

🔹 Strong growth in demand with the transition to more advanced chips

🔹 Robust margins and consistent cash flow generation

Strategic role in the global semiconductor chain

Focus on long-term investmentsin high quality companies companies, a reasonable reasonable prices and with an ownership mentality ("ownership mentality"). 🧠

#ASML
$ASML (-1,25 %)
$ASML (-1,2 %)

#Investimento

#Semicondutores

#LongoPrazo

#Tecnologia

#ações

#getquin

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A small drop after today's quarterly numbers. Still higher than last week, but a pleasant time to get in.

A stock I have been watching for some time, but now finally part of my ever-expanding portfolio. I look forward to increasing this position in the future.

$ASML (-1,25 %)
$ASML (-1,2 %)

• Sales: € 7.74 billion (estimated € 7.75 billion) ❌ ; increase of +46% compared to the previous year, decrease of -16% compared to the previous quarter
• Gross margin: 54.0% (estimated 52.5%) ✅
• Net bookings: € 3.94 bn (estimated € 4.82 bn) ❌ ; decrease by -44% QoQ, increase by +9% YoY
• Customs announcements have increased uncertainty.

Q2'25 guidance:

• Sales: € 7. 2 bn - € 7.7 bn (estimate € 7.66 bn) 🟡
• Gross margin: 50%-53% (estimated value: 52.3%) 🟡

Forecast for the 2025 financial year:

• Sales: € 30 billion - € 35 billion (estimated value: € 30.96 billion) ✅
• Gross margin: 51%-53% (estimated value: 52.1%) 🟡

Segment and product commentary:

• EUV sales: increase of +8% QoQ; ASP at € 230 million.
• DUV sales: decline of -39% QoQ
• EUV system deliveries: 14; unchanged QoQ
• Logic sales: decline of -24 % QoQ
• Memory sales: weak; customer TSMC -5% QoQ
• China sales: down -19% QoQ; now 27% of total sales vs. 49% YoY

Strategic and capital updates:

• Quarterly dividend increase: € 6.40/share (up +4.9% YoY)

Comment from the CEO and CFO:

• "AI continues to be the most important growth driver in the industry."
• "Discussions with customers support our forecast that 2025 and 2026 will be growth years."
• "Despite weaker bookings this quarter, our long-term targets for 2025 and 2030 remain unchanged."

Tariff & Macro Commentary:

• Tariffs could impact:

1. new system shipments to the U.S.

2. parts/tools for U.S. field ops

3. imports into U.S. manufacturing

4. exports from the U.S. to other countries

• Actively working to mitigate supply chain impacts from tariff uncertainty
• No change in FY25 revenue/gross margin guidance despite geopolitical risks