ASML/China Export Risk / Premium

China Export Risk / Premium

$100/share(7% of ASML)anchored
$100/shareChina Risk Value7% of price. Geopolitical premium from export control overhang.

China was 49% of ASML's FY2024 revenue -- a one-time pull-forward that management guides to ~20% going forward. The Dutch government restricts advanced lithography sales to China (EUV since 2019, certain DUV since 2024). The key risk: will further tightening extend to all DUV? Chinese domestic alternatives (SMEE at 90nm) are 2+ generations behind. Even a total ban would be partially offset by non-China fab expansion under CHIPS Act funding.

49%
China Revenue %
FY2024 (pull-forward)
~20%
Guided China %
FY2025+
Banned
EUV to China
since 2019
90nm
SMEE Status
2+ gen behind
$200B+
CHIPS Act Offset
global funding
Scenario Model$100/share

Dutch Export Controls Deep Dive

5 evidence
EUR 4-6BRevenue at RiskIf ALL DUV exports to China restricted. 15-20% of revenue.

Export controls evolved from informal EUV block (2019) to formal DUV restrictions (2024). Currently, mature DUV remains exportable. The key risk: US pressure for broader restrictions. A total DUV ban would cost EUR 4-6B annually. The Dutch government maintains sovereign authority but closely coordinates with the US.

China Revenue Impact Analysis

5 evidence
EUR 7B+China Revenue HeadwindFY2024 to FY2025 decline as pull-forward normalizes. Non-China must grow 25-35% to offset.

The China pull-forward created a EUR 7B+ revenue headwind for 2025. Q1 2025 showed China at 27% (fading gradually from 49%). The math requires non-China to grow 25-35% to deliver flat total revenue. CHIPS Act programs support this, but the timing is not dollar-for-dollar.