KEYSIGHT TECHNOLOGIES IN (1KEYS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KEYS - US49338L1035 - Common Stock
178.06 EUR
+37.24 (+26.45%)
1KEYS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Electronic Equipment, Instruments & Components industry. 1KEYS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1KEYS is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make 1KEYS a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1KEYS was profitable.
In the past year 1KEYS had a positive cash flow from operations.
In the past 5 years 1KEYS has always been profitable.
1KEYS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.49%, 1KEYS belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
With an excellent Return On Equity value of 14.40%, 1KEYS belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.02%, 1KEYS is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1KEYS is above the industry average of 7.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.49% | ||
| ROE | 14.4% | ||
| ROIC | 7.02% |
ROA(3y)8.76%
ROA(5y)10.33%
ROE(3y)16.38%
ROE(5y)19.95%
ROIC(3y)10.18%
ROIC(5y)11.65%
1.3 Margins
The Profit Margin of 1KEYS (15.74%) is better than 94.12% of its industry peers.
In the last couple of years the Profit Margin of 1KEYS has remained more or less at the same level.
The Operating Margin of 1KEYS (16.30%) is better than 94.12% of its industry peers.
In the last couple of years the Operating Margin of 1KEYS has remained more or less at the same level.
1KEYS has a Gross Margin of 62.08%. This is in the better half of the industry: 1KEYS outperforms 76.47% of its industry peers.
1KEYS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.3% | ||
| PM (TTM) | 15.74% | ||
| GM | 62.08% |
OM growth 3Y-12.84%
OM growth 5Y-1.26%
PM growth 3Y-8.78%
PM growth 5Y1.16%
GM growth 3Y-0.83%
GM growth 5Y0.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1KEYS is still creating some value.
Compared to 1 year ago, 1KEYS has less shares outstanding
Compared to 5 years ago, 1KEYS has less shares outstanding
1KEYS has a worse debt/assets ratio than last year.
2.2 Solvency
1KEYS has an Altman-Z score of 5.84. This indicates that 1KEYS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1KEYS (5.84) is better than 82.35% of its industry peers.
The Debt to FCF ratio of 1KEYS is 1.98, which is an excellent value as it means it would take 1KEYS, only 1.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.98, 1KEYS belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
1KEYS has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1KEYS (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 5.84 |
ROIC/WACC0.8
WACC8.79%
2.3 Liquidity
A Current Ratio of 2.35 indicates that 1KEYS has no problem at all paying its short term obligations.
1KEYS's Current ratio of 2.35 is fine compared to the rest of the industry. 1KEYS outperforms 76.47% of its industry peers.
A Quick Ratio of 1.78 indicates that 1KEYS should not have too much problems paying its short term obligations.
1KEYS's Quick ratio of 1.78 is amongst the best of the industry. 1KEYS outperforms 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
1KEYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.22%, which is quite good.
1KEYS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.07% yearly.
The Revenue has been growing slightly by 7.95% in the past year.
The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)14.22%
EPS 3Y-2.14%
EPS 5Y8.07%
EPS Q2Q%15.76%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y-0.28%
Revenue growth 5Y4.95%
Sales Q2Q%10.26%
3.2 Future
Based on estimates for the next years, 1KEYS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.90% on average per year.
Based on estimates for the next years, 1KEYS will show a small growth in Revenue. The Revenue will grow by 6.23% on average per year.
EPS Next Y15.1%
EPS Next 2Y14.75%
EPS Next 3Y13.49%
EPS Next 5Y12.9%
Revenue Next Year14.98%
Revenue Next 2Y10.56%
Revenue Next 3Y9.18%
Revenue Next 5Y6.23%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.24 indicates a quite expensive valuation of 1KEYS.
70.59% of the companies in the same industry are more expensive than 1KEYS, based on the Price/Earnings ratio.
1KEYS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 25.38, 1KEYS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KEYS is on the same level as its industry peers.
1KEYS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.24 | ||
| Fwd PE | 25.38 |
4.2 Price Multiples
62.75% of the companies in the same industry are cheaper than 1KEYS, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1KEYS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.92 | ||
| EV/EBITDA | 31.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1KEYS does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1KEYS may justify a higher PE ratio.
A more expensive valuation may be justified as 1KEYS's earnings are expected to grow with 13.49% in the coming years.
PEG (NY)1.94
PEG (5Y)3.62
EPS Next 2Y14.75%
EPS Next 3Y13.49%
5. Dividend
5.1 Amount
No dividends for 1KEYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1KEYS (12/1/2025, 7:00:00 PM)
178.06
+37.24 (+26.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners91.95%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap30.48B
Revenue(TTM)5.38B
Net Income(TTM)846.00M
Analysts79
Price Target180.71 (1.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.55%
Min EPS beat(2)0.93%
Max EPS beat(2)2.17%
EPS beat(4)4
Avg EPS beat(4)2.5%
Min EPS beat(4)0.93%
Max EPS beat(4)5.63%
EPS beat(8)7
Avg EPS beat(8)3.45%
EPS beat(12)11
Avg EPS beat(12)4.22%
EPS beat(16)15
Avg EPS beat(16)4.86%
Revenue beat(2)2
Avg Revenue beat(2)0.55%
Min Revenue beat(2)0.5%
Max Revenue beat(2)0.6%
Revenue beat(4)3
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-0.31%
Max Revenue beat(4)0.61%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)4
Avg Revenue beat(12)-0.55%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)4.97%
EPS NQ rev (3m)4.97%
EPS NY rev (1m)1.62%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)12.21%
Revenue NQ rev (3m)12.21%
Revenue NY rev (1m)8.75%
Revenue NY rev (3m)8.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.24 | ||
| Fwd PE | 25.38 | ||
| P/S | 6.65 | ||
| P/FCF | 27.92 | ||
| P/OCF | 25.38 | ||
| P/B | 6.08 | ||
| P/tB | 30.91 | ||
| EV/EBITDA | 31.62 |
EPS(TTM)6.09
EY3.42%
EPS(NY)7.02
Fwd EY3.94%
FCF(TTM)6.38
FCFY3.58%
OCF(TTM)7.02
OCFY3.94%
SpS26.76
BVpS29.26
TBVpS5.76
PEG (NY)1.94
PEG (5Y)3.62
Graham Number63.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.49% | ||
| ROE | 14.4% | ||
| ROCE | 9.28% | ||
| ROIC | 7.02% | ||
| ROICexc | 8.75% | ||
| ROICexgc | 23.25% | ||
| OM | 16.3% | ||
| PM (TTM) | 15.74% | ||
| GM | 62.08% | ||
| FCFM | 23.83% |
ROA(3y)8.76%
ROA(5y)10.33%
ROE(3y)16.38%
ROE(5y)19.95%
ROIC(3y)10.18%
ROIC(5y)11.65%
ROICexc(3y)14.62%
ROICexc(5y)16.81%
ROICexgc(3y)29.1%
ROICexgc(5y)30.96%
ROCE(3y)13.46%
ROCE(5y)15.4%
ROICexgc growth 3Y-12.8%
ROICexgc growth 5Y0.81%
ROICexc growth 3Y-26.12%
ROICexc growth 5Y-7.11%
OM growth 3Y-12.84%
OM growth 5Y-1.26%
PM growth 3Y-8.78%
PM growth 5Y1.16%
GM growth 3Y-0.83%
GM growth 5Y0.68%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 46.38% | ||
| Cap/Sales | 2.38% | ||
| Interest Coverage | 11.38 | ||
| Cash Conversion | 122.31% | ||
| Profit Quality | 151.42% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 5.84 |
F-Score5
WACC8.79%
ROIC/WACC0.8
Cap/Depr(3y)65.29%
Cap/Depr(5y)67.64%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.2%
Profit Quality(3y)137.45%
Profit Quality(5y)125.21%
High Growth Momentum
Growth
EPS 1Y (TTM)14.22%
EPS 3Y-2.14%
EPS 5Y8.07%
EPS Q2Q%15.76%
EPS Next Y15.1%
EPS Next 2Y14.75%
EPS Next 3Y13.49%
EPS Next 5Y12.9%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y-0.28%
Revenue growth 5Y4.95%
Sales Q2Q%10.26%
Revenue Next Year14.98%
Revenue Next 2Y10.56%
Revenue Next 3Y9.18%
Revenue Next 5Y6.23%
EBIT growth 1Y5.16%
EBIT growth 3Y-13.08%
EBIT growth 5Y3.63%
EBIT Next Year30.51%
EBIT Next 3Y15.75%
EBIT Next 5YN/A
FCF growth 1Y42.65%
FCF growth 3Y10.13%
FCF growth 5Y7.34%
OCF growth 1Y33.94%
OCF growth 3Y7.19%
OCF growth 5Y6.76%
KEYSIGHT TECHNOLOGIES IN / 1KEYS.MI FAQ
Can you provide the ChartMill fundamental rating for KEYSIGHT TECHNOLOGIES IN?
ChartMill assigns a fundamental rating of 6 / 10 to 1KEYS.MI.
What is the valuation status of KEYSIGHT TECHNOLOGIES IN (1KEYS.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to KEYSIGHT TECHNOLOGIES IN (1KEYS.MI). This can be considered as Overvalued.
What is the profitability of 1KEYS stock?
KEYSIGHT TECHNOLOGIES IN (1KEYS.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1KEYS stock?
The Price/Earnings (PE) ratio for KEYSIGHT TECHNOLOGIES IN (1KEYS.MI) is 29.24 and the Price/Book (PB) ratio is 6.08.