Core Viewpoint - ASML's Q3 2025 financial results show strong performance with net sales of €7.5 billion and a net profit of €2.1 billion, reflecting robust demand for advanced lithography equipment, particularly in the EUV segment, which accounted for €3.6 billion in new orders [1][2][19]. Financial Performance - Q3 2025 net sales reached €7.5 billion, with net system sales at €5.6 billion and installed base management sales at €2.0 billion [2]. - Gross margin stood at 51.6%, and operating margin was 32.8%, with net income as a percentage of total net sales at 28.3% [2]. - Earnings per share (basic) were €5.49, and net bookings totaled €5.4 billion, including €3.6 billion from EUV bookings [2][19]. Product Mix Changes - The product structure showed a shift, with EUV system net sales percentage decreasing from 48% to 38%, while ArFi system sales increased from 43% to 52%, indicating a shift in customer investment strategies [2][5]. - A total of 66 new lithography systems and 6 used systems were sold, with a notable decrease in EUV system sales, reflecting a focus on DUV equipment [5]. Market Dynamics - The sales distribution by region saw significant changes, with mainland China’s market share rising from 27% to 42%, making it ASML's largest market, while Taiwan's share fell from 35% to 30% [6]. - This shift is driven by Chinese customers' strong equipment purchasing intentions in response to potential export control policies [6]. End-Use Applications - The sales structure by end-use applications showed a decline in logic chip sales from 69% to 65%, while storage chip sales increased from 31% to 35% [7]. - New orders reflected this trend, with logic chip orders dropping from 84% to 53% and storage chip orders rising from 16% to 47% [10]. CEO Insights - CEO Christophe Fouquet highlighted three positive trends: sustained AI-related investments, broader customer benefits from AI, and the increasing importance of lithography in overall semiconductor manufacturing investments [12][13]. - He acknowledged challenges in the Chinese market but expressed confidence in long-term growth prospects driven by AI and advanced packaging technologies [12][19]. CFO Commentary - CFO Roger Dassen confirmed that Q3 financial performance met expectations, with a forecast for Q4 2025 net sales between €9.2 billion and €9.8 billion [16][18]. - He emphasized the strategic importance of AI in enhancing product performance and internal development efficiency, reflecting ASML's commitment to integrating AI technologies [17][18]. Future Outlook - ASML maintains a long-term revenue target of €44 billion to €60 billion by 2030, requiring a compound annual growth rate of 6.3% to 13.1% from the projected €32.5 billion in 2025 [19]. - The company remains optimistic about its strategic position in the semiconductor manufacturing value chain, bolstered by advancements in technology and emerging applications [19].

Group 1 - Major stock index futures are rising, with Dow futures up 0.30%, S&P 500 futures up 0.46%, and Nasdaq futures up 0.65% [1] - Chinese concept stocks are experiencing a pre-market rally, with Alibaba up 2.25%, Pinduoduo up 1.35%, JD.com up 1.53%, Baidu up 2.88%, and Li Auto up 1.58% [1] - TSMC shares rose over 4.5% as market expectations indicate a 26% year-on-year increase in Q3 net profit, reaching NT$410.58 billion, surpassing the previous quarter's record of NT$398.27 billion [1] Group 2 - Intel shares increased over 2% following the announcement of a new data center GPU, Crescent Island, featuring 160GB memory, as part of its AI strategy [2] - ASML shares rose 3.5% after reporting Q3 net profit of €2.13 billion, exceeding market expectations of €2.08 billion, with new orders totaling €5.4 billion (approximately $6.27 billion), doubling from €2.63 billion year-on-year [2] - Citigroup raised Broadcom's target price to $415 following a partnership announcement with OpenAI regarding a custom AI accelerator [2] Group 3 - Nuclear power stocks surged, with Oklo and Centrus Energy up over 6%, and NuScale Power up over 5%, following the U.S. military's announcement of the "Janus" plan to deploy small reactors at military bases to address energy demands [3]

Core Insights - ASML reported mixed results for Q3 but showed strong orders and optimistic guidance for 2026, leading to a rise in stock price [1][3] Financial Performance - ASML earned $6.37 per share on sales of $8.71 billion in Q3, slightly above analyst expectations of $6.36 per share on $9.02 billion in sales [2] - In the same quarter last year, ASML earned $5.76 per share on sales of $8.14 billion [2] - For Q4, ASML forecasts sales of 9.5 billion euros ($11.05 billion), surpassing analyst expectations of 9.3 billion euros ($10.82 billion) [3] - The company anticipates a 15% year-over-year sales increase for full-year 2025, with a gross profit margin of approximately 52% [3] - ASML expects 2026 sales to at least match the current year's sales [3] Stock Performance - ASML stock increased by 4.7% to 1,029.09 in premarket trading following the earnings report [3] - The stock broke out of a long cup-with-handle base at a buy point of 977.48 on October 1 [4] - ASML is featured on two IBD lists: Stock Spotlight and Tech Leaders [4]

Core Insights - ASML reported strong Q3 performance driven by the AI boom, with order intake of €5.4 billion exceeding expectations, revenue of €7.52 billion, and net profit of €2.13 billion also surpassing forecasts [1][2]. Financial Performance - Q3 revenue was €7.52 billion (approximately ¥623 billion), a year-on-year decline of 2.3%, while market expectations were €7.71 billion [2]. - Net profit reached €2.13 billion (approximately ¥176 billion), down 6.4% year-on-year, slightly above the market expectation of €2.08 billion [2]. - Gross margin stood at 51.6%, a decrease of 2.1 percentage points year-on-year [2]. Orders and Sales - New orders for the quarter amounted to €5.4 billion, surpassing market expectations of €4.89 billion, with €3.6 billion attributed to EUV lithography machine orders [2]. - The company sold 66 new lithography machines during the quarter, a decrease of 1 unit year-on-year, and 6 used machines, down by 3 units [2]. Future Outlook - ASML projects Q4 2025 net sales between €9.2 billion and €9.8 billion, with a gross margin between 51% and 53% [3]. - For the full year 2025, net sales are expected to be around €32.5 billion, reflecting a year-on-year growth of approximately 15%, with a gross margin of about 52% [3]. - The company anticipates that net sales in 2026 will not be lower than the levels of 2025, with total revenue expected to reach between €44 billion and €60 billion by 2030, and gross margins projected to be between 56% and 60% [3]. Market Challenges - The CEO indicated that while the third quarter's performance was strong, there are expectations of a significant decline in customer demand and sales in the Chinese market in 2024 and 2025 [5]. - The company is currently facing dual impacts from export restrictions in the Netherlands and U.S. tariff policies [5]. Shareholder Returns - ASML will pay an interim dividend of €1.60 per share on November 6, 2025 [6]. - In Q3 2025, ASML repurchased approximately €148 million worth of shares, with a total of €5.9 billion spent on share buybacks under the current plan [6].

Market Overview - U.S. stock index futures indicate a higher open on October 15, 2025, driven by positive corporate earnings and optimism regarding potential Federal Reserve interest rate cuts [1] - Premarket trading shows upward trends across major indexes, with S&P 500 futures up approximately 0.5%, Nasdaq 100 futures gaining around 0.7%, and Dow Jones Industrial Average futures advancing by about 0.4% [2] - The broader market had a mixed performance yesterday, with the S&P 500 Index down 0.16%, Nasdaq Composite Index declining 0.76%, while the Dow Jones Industrial Average rose 0.44% [3] Federal Reserve Insights - Federal Reserve Chairman Jerome Powell's remarks indicate that labor market concerns outweigh inflation worries, suggesting potential interest rate cuts later this month and in December [4] Corporate Earnings - ASML Holding reported robust Q3 2025 results with total net sales of €7.5 billion and net income of €2.1 billion, alongside a 105% increase in net bookings to €5.39 billion [5] - Major U.S. banks, including Bank of America, Morgan Stanley, and PNC Financial, are set to report earnings, with JPMorgan Chase having exceeded analyst expectations in Q3 [6] Geopolitical Tensions - Ongoing U.S.-China trade tensions are impacting market sentiment, with China imposing sanctions on U.S.-linked units of South Korean shipbuilder Hanwha Ocean [7] Technology Sector Developments - The technology sector is experiencing significant activity in AI, with Amazon planning layoffs to invest in AI, Intel launching a new AI chip, and Oracle launching its AI Factory [8] Commodities Market - Gold and silver prices have reached record highs due to safe-haven demand, while crude oil prices have declined, with Brent crude at $62.14 per barrel and WTI crude at $58.51 per barrel [9] Economic Outlook - The IMF projects a slowdown in global growth from 3.3% in 2024 to 3.2% in 2025 and 3.1% in 2026, amid ongoing U.S. government shutdown affecting economic data releases [10] Premarket Movers - Smaller cap stocks like Greenwave Technology Solutions surged over 100%, with other companies like PMGC Holdings and Aqua Metals also seeing substantial gains [11]

Core Insights - ASML reported strong Q3 performance driven by the AI boom, with quarterly orders of €5.4 billion exceeding expectations, revenue of €7.52 billion, and net profit of €2.13 billion also surpassing forecasts [1][3] Financial Performance - Q3 revenue was €7.52 billion (approximately ¥623 billion), a year-on-year decline of 2.3%, while market expectations were €7.71 billion [3] - Net profit reached €2.13 billion (approximately ¥176 billion), down 6.4% year-on-year, slightly above the market expectation of €2.08 billion [3] - Gross margin stood at 51.6%, a decrease of 2.1 percentage points year-on-year [3] Orders and Sales - New orders for the quarter amounted to €5.4 billion, exceeding the market expectation of €4.89 billion, with €3.6 billion attributed to EUV lithography machine orders [3] - The company sold 66 new lithography machines, a decrease of 1 unit year-on-year, and 6 used machines, down by 3 units [3] Future Outlook - ASML expects Q4 2025 net sales to be between €9.2 billion and €9.8 billion, with a gross margin between 51% and 53% [4] - For the full year 2025, net sales are projected to be around €32.5 billion, representing a year-on-year growth of approximately 15%, with a gross margin of about 52% [4] - The company anticipates that net sales in 2026 will not be lower than the levels of 2025, and total revenue could reach between €44 billion and €60 billion by 2030, with gross margins expected to be between 56% and 60% [5] Market Challenges - The CEO indicated that despite a strong Q3, there are expectations of a significant decline in customer demand and sales in the Chinese market in 2024 and 2025 [7] - The company is currently facing dual impacts from export restrictions in the Netherlands and U.S. tariff policies [7] Shareholder Returns - ASML will pay an interim dividend of €1.60 per share on November 6, 2025 [9] - In Q3 2025, ASML repurchased approximately €148 million worth of shares, with a total of €5.9 billion repurchased under the current plan as of September 28, 2025 [10]

Exhibit 99.1 ASML reports €7.5 billion total net sales and €2.1 billion net income in Q3 2025 Full-year 2025 expected total net sales growth of around 15% with gross margin around 52% VELDHOVEN, the Netherlands, October 15, 2025 – Today, ASML Holding NV (ASML) has published its 2025 third-quarter results. | (Figures in millions of euros unless otherwise | Q2 2025 | Q3 2025 | | --- | --- | --- | | indicated) | | | | Total net sales | 7,692 | 7,516 | | 1 ...of which Installed Base Management sales | 2,096 | 1 ...

Group 1 - The 2026 guidance from ASML indicates that while they do not expect a decline, they also do not foresee growth, which is a subtle shift from previous expectations [1][2] - ASML expects an increase in demand for their extreme ultraviolet lithography machines in 2026, which are their high-end products, signaling a positive outlook in that segment [2] - There is a significant concern regarding the demand in China, with ASML indicating that demand will decline significantly in 2026, marking a notable change in their guidance [3][4] Group 2 - For Q4, ASML has guided revenue expectations between 9.2 billion to 9.8 billion euros, slightly better than market expectations of 9.2 billion euros [5] - The focus for investors will be on the 2026 guidance and the situation in China, as there is a lack of visibility regarding how investments in chips and new data centers will impact ASML's business [6]

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Market Overview - The Chinese yuan's midpoint exchange rate rose to 7.10 against the US dollar, marking the first increase since November of the previous year, with a reported adjustment of 26 points from the previous day's midpoint of 7.1021 [3] - The offshore yuan experienced a significant increase, coinciding with a broad rebound in equity markets, particularly in the pharmaceutical and consumer sectors [3] Sector Performance - The pharmaceutical sector saw notable gains, with stocks like Guangsheng Tang hitting a 20% limit up and Shutai Shen rising over 16% [3] - The consumer sector, including automotive, white goods, beauty care, and home textiles, also showed strong performance, leading the market in gains [3] Key Corporate Developments - A market rumor suggested that Tesla placed a substantial order worth $685 million for linear actuators from Chinese supplier Sanhua Intelligent Control, which led to a surge in Sanhua's stock price [4] - New Kylin's subsidiary, Qiyunfang, launched two domestically developed EDA design software products at the 2025 Bay Chip Expo, addressing a gap in high-end electronic design software in China [5] - ASML reported better-than-expected orders of €5.4 billion (approximately $6.3 billion) for the third quarter, driven by demand for chip manufacturing equipment related to artificial intelligence [6][7] - ASML's CEO indicated a positive momentum in AI investments, with expectations that net sales will not fall below 2025 levels [8] Market Dynamics - The overall market experienced a decrease in trading volume, with a total turnover of 2.07 trillion yuan, down 503.4 billion from the previous trading day [8] - There is a shift in market focus towards consumer and pharmaceutical sectors, while previously popular sectors like ports, shipping, and rare metals are experiencing a pullback [8] - The current market environment is characterized by a healthy consolidation phase, allowing for a reassessment of positions as the third-quarter reporting season approaches [8]