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MKS Inc. (MKSI)

POSITIVE
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

72

Kurs

$271.75

Marktkapitalisierung

$18.01B

Teil 1 · Was das Unternehmen wert ist

Übersicht

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.

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Bilanz & Liquidität

Umsatz

$4.35B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$440M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$497M

Gesamtes Eigenkapital

$2.72B

Gesamtverbindlichkeiten

$6.08B

Current Ratio

1.14

Zinsdeckungsgrad

3.65

Schulden/EBITDA

4.52

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseÜberbewertet

Innerer Wert

$194.44

Aktueller Kurs

$271.75

Sicherheitsmarge

-39.8%

Innerer-Wert-Spanne

$126.38 - $262.49

Bewertungsmethoden

Analyst price target:$413.62
Discounted cash flow (DCF):$61.84
Earnings multiple (P/E):$133.38
Graham growth formula:$46.97
Earnings power value (EPV):$46.15
Justified P/B:$40.80
Dividend discount (Gordon):$7.77
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$241.18
Revenue multiple:$318.60
Analystenkonsens:Starker Kauf (18B / 2H / 1S)
Letzte Gewinnüberraschung:+9.17%

Bewertungskennzahlen

P/E-Verhältnis

43.34

ROE

10.8%

P/B-Verhältnis

6.15

P/FCF

40.38

Bruttomarge

47.0%

ROIC

8.3%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

8.3%

WACC

13.9%

ROIC − WACC

-5.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (20)

  • EPS shows upward trend
  • EPS CAGR 12.50%
  • Price CAGR 16.74%
  • ROIC 8.3%
  • Gross Margin 47.0%
  • Debt/Equity ratio
  • Operating Margin 15.7%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 15.8%
  • Revenue Growth 5Y 11.0%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 5.1%
  • Earnings Quality (OCF/NI) 1.44
  • Share Dilution -0.2%
  • Net Margin Trend 10.1% vs 7.1%
  • Piotroski F-Score 7/9

Nicht bestanden (6)

  • P/FCF 40.38
  • P/B Ratio 6.15
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.44

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-0.2%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Dr. John T. C. Lee Ph.D.President, CEO & Director62
Mr. Ramakumar MayampurathExecutive VP & CFO61
Mr. James Alan SchreinerExecutive VP & COO63
Mr. David Philip HenryEVP, Global Strategic Marketing & GM of Materials Solutions Division53
Ms. Michelle M. McCarthyVP & Chief Accounting Officer44
Ms. Madhuri A. AndrewsExecutive VP & Chief Information Officer58
Dr. Paretosh Misra C.F.A., Ph.D.Vice President of Investor Relations-
Ms. Renee M. DonlanExecutive VP, General Counsel & Chief Compliance Officer-
Ms. Sally Ann BouleyExecutive VP & Chief Human Resources Officer-
Mr. Eric Robert TarantoExecutive VP & GM of Vacuum Solutions Division57

Prüfungsrisiko

1

Vorstandsrisiko

4

Vergütungsrisiko

3

Aktionärsrechterisiko

5

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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