KEYSIGHT TECHNOLOGIES IN (1KT.DE) Fundamental Analysis & Valuation

FRA:1KT • US49338L1035

Current stock price

257.2 EUR
+6.45 (+2.57%)
Last:

This 1KT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1KT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1KT was profitable.
  • 1KT had a positive operating cash flow in the past year.
  • 1KT had positive earnings in each of the past 5 years.
  • In the past 5 years 1KT always reported a positive cash flow from operatings.
1KT.DE Yearly Net Income VS EBIT VS OCF VS FCF1KT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • 1KT's Return On Assets of 8.38% is amongst the best of the industry. 1KT outperforms 92.00% of its industry peers.
  • With an excellent Return On Equity value of 15.50%, 1KT belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
  • 1KT has a Return On Invested Capital of 7.08%. This is in the better half of the industry: 1KT outperforms 68.00% of its industry peers.
  • 1KT had an Average Return On Invested Capital over the past 3 years of 10.18%. This is above the industry average of 7.76%.
Industry RankSector Rank
ROA 8.38%
ROE 15.5%
ROIC 7.08%
ROA(3y)8.77%
ROA(5y)10.34%
ROE(3y)16.4%
ROE(5y)19.97%
ROIC(3y)10.18%
ROIC(5y)11.65%
1KT.DE Yearly ROA, ROE, ROIC1KT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • 1KT's Profit Margin of 16.95% is amongst the best of the industry. 1KT outperforms 96.00% of its industry peers.
  • 1KT's Profit Margin has been stable in the last couple of years.
  • 1KT has a better Operating Margin (15.96%) than 94.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1KT has remained more or less at the same level.
  • 1KT has a Gross Margin of 61.86%. This is in the better half of the industry: 1KT outperforms 78.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1KT has remained more or less at the same level.
Industry RankSector Rank
OM 15.96%
PM (TTM) 16.95%
GM 61.86%
OM growth 3Y-12.84%
OM growth 5Y-1.26%
PM growth 3Y-8.64%
PM growth 5Y1.26%
GM growth 3Y-0.83%
GM growth 5Y0.68%
1KT.DE Yearly Profit, Operating, Gross Margins1KT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. 1KT.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1KT is still creating some value.
  • Compared to 1 year ago, 1KT has less shares outstanding
  • 1KT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1KT has a worse debt to assets ratio.
1KT.DE Yearly Shares Outstanding1KT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1KT.DE Yearly Total Debt VS Total Assets1KT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1KT has an Altman-Z score of 7.61. This indicates that 1KT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.61, 1KT belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
  • The Debt to FCF ratio of 1KT is 1.89, which is an excellent value as it means it would take 1KT, only 1.89 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.89, 1KT belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that 1KT is not too dependend on debt financing.
  • The Debt to Equity ratio of 1KT (0.41) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.89
Altman-Z 7.61
ROIC/WACC0.76
WACC9.33%
1KT.DE Yearly LT Debt VS Equity VS FCF1KT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • 1KT has a Current Ratio of 2.60. This indicates that 1KT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1KT (2.60) is better than 84.00% of its industry peers.
  • 1KT has a Quick Ratio of 2.02. This indicates that 1KT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.02, 1KT belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.02
1KT.DE Yearly Current Assets VS Current Liabilites1KT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1KT.DE Growth Analysis

3.1 Past

  • 1KT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.28%, which is quite good.
  • 1KT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.07% yearly.
  • Looking at the last year, 1KT shows a quite strong growth in Revenue. The Revenue has grown by 13.13% in the last year.
  • Measured over the past years, 1KT shows a small growth in Revenue. The Revenue has been growing by 4.95% on average per year.
EPS 1Y (TTM)16.28%
EPS 3Y-2.14%
EPS 5Y8.07%
EPS Q2Q%19.23%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y-0.28%
Revenue growth 5Y4.95%
Sales Q2Q%23.27%

3.2 Future

  • 1KT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.56% yearly.
  • 1KT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.63% yearly.
EPS Next Y26.42%
EPS Next 2Y20.84%
EPS Next 3Y17.53%
EPS Next 5Y18.56%
Revenue Next Year23.69%
Revenue Next 2Y15.52%
Revenue Next 3Y12.36%
Revenue Next 5Y11.63%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1KT.DE Yearly Revenue VS Estimates1KT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
1KT.DE Yearly EPS VS Estimates1KT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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Find the best growth stocksShow best growing peers

2

4. 1KT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.69, which means the current valuation is very expensive for 1KT.
  • 62.00% of the companies in the same industry are more expensive than 1KT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1KT to the average of the S&P500 Index (25.61), we can say 1KT is valued expensively.
  • 1KT is valuated quite expensively with a Price/Forward Earnings ratio of 28.51.
  • 1KT's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1KT to the average of the S&P500 Index (22.79), we can say 1KT is valued slightly more expensively.
Industry RankSector Rank
PE 39.69
Fwd PE 28.51
1KT.DE Price Earnings VS Forward Price Earnings1KT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1KT is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1KT is valued a bit more expensive than the industry average as 64.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 38.04
EV/EBITDA 41.05
1KT.DE Per share data1KT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1KT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1KT may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1KT's earnings are expected to grow with 17.53% in the coming years.
PEG (NY)1.5
PEG (5Y)4.92
EPS Next 2Y20.84%
EPS Next 3Y17.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1KT.DE Dividend Analysis

5.1 Amount

  • 1KT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1KT.DE Fundamentals: All Metrics, Ratios and Statistics

KEYSIGHT TECHNOLOGIES IN

FRA:1KT (3/25/2026, 7:00:00 PM)

257.2

+6.45 (+2.57%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-23
Earnings (Next)05-18
Inst Owners93.44%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap44.11B
Revenue(TTM)5.68B
Net Income(TTM)962.00M
Analysts81
Price Target192.31 (-25.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.4%
Min EPS beat(2)2.17%
Max EPS beat(2)6.63%
EPS beat(4)4
Avg EPS beat(4)2.74%
Min EPS beat(4)0.93%
Max EPS beat(4)6.63%
EPS beat(8)7
Avg EPS beat(8)4.19%
EPS beat(12)11
Avg EPS beat(12)4.21%
EPS beat(16)15
Avg EPS beat(16)5.02%
Revenue beat(2)2
Avg Revenue beat(2)1.17%
Min Revenue beat(2)0.5%
Max Revenue beat(2)1.85%
Revenue beat(4)4
Avg Revenue beat(4)0.89%
Min Revenue beat(4)0.5%
Max Revenue beat(4)1.85%
Revenue beat(8)5
Avg Revenue beat(8)0.31%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)8
Avg Revenue beat(16)-0.1%
PT rev (1m)1.16%
PT rev (3m)3.7%
EPS NQ rev (1m)21.4%
EPS NQ rev (3m)21.72%
EPS NY rev (1m)9.43%
EPS NY rev (3m)9.83%
Revenue NQ rev (1m)12.87%
Revenue NQ rev (3m)13.02%
Revenue NY rev (1m)6.81%
Revenue NY rev (3m)7.58%
Valuation
Industry RankSector Rank
PE 39.69
Fwd PE 28.51
P/S 8.99
P/FCF 38.04
P/OCF 34.68
P/B 8.23
P/tB 34.49
EV/EBITDA 41.05
EPS(TTM)6.48
EY2.52%
EPS(NY)9.02
Fwd EY3.51%
FCF(TTM)6.76
FCFY2.63%
OCF(TTM)7.42
OCFY2.88%
SpS28.61
BVpS31.27
TBVpS7.46
PEG (NY)1.5
PEG (5Y)4.92
Graham Number67.52
Profitability
Industry RankSector Rank
ROA 8.38%
ROE 15.5%
ROCE 9.36%
ROIC 7.08%
ROICexc 9.14%
ROICexgc 24.72%
OM 15.96%
PM (TTM) 16.95%
GM 61.86%
FCFM 23.64%
ROA(3y)8.77%
ROA(5y)10.34%
ROE(3y)16.4%
ROE(5y)19.97%
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)13.45%
ROCE(5y)15.4%
ROICexgc growth 3Y-12.8%
ROICexgc growth 5Y0.81%
ROICexc growth 3Y-26.14%
ROICexc growth 5Y-7.13%
OM growth 3Y-12.84%
OM growth 5Y-1.26%
PM growth 3Y-8.64%
PM growth 5Y1.26%
GM growth 3Y-0.83%
GM growth 5Y0.68%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.89
Debt/EBITDA 2.08
Cap/Depr 41.27%
Cap/Sales 2.29%
Interest Coverage 8.31
Cash Conversion 120.56%
Profit Quality 139.5%
Current Ratio 2.6
Quick Ratio 2.02
Altman-Z 7.61
F-Score5
WACC9.33%
ROIC/WACC0.76
Cap/Depr(3y)65.29%
Cap/Depr(5y)67.64%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.2%
Profit Quality(3y)137.21%
Profit Quality(5y)125.07%
High Growth Momentum
Growth
EPS 1Y (TTM)16.28%
EPS 3Y-2.14%
EPS 5Y8.07%
EPS Q2Q%19.23%
EPS Next Y26.42%
EPS Next 2Y20.84%
EPS Next 3Y17.53%
EPS Next 5Y18.56%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y-0.28%
Revenue growth 5Y4.95%
Sales Q2Q%23.27%
Revenue Next Year23.69%
Revenue Next 2Y15.52%
Revenue Next 3Y12.36%
Revenue Next 5Y11.63%
EBIT growth 1Y9.16%
EBIT growth 3Y-13.08%
EBIT growth 5Y3.63%
EBIT Next Year42.68%
EBIT Next 3Y20.31%
EBIT Next 5YN/A
FCF growth 1Y13.06%
FCF growth 3Y10.13%
FCF growth 5Y7.34%
OCF growth 1Y7.45%
OCF growth 3Y7.19%
OCF growth 5Y6.76%

KEYSIGHT TECHNOLOGIES IN / 1KT.DE Fundamental Analysis FAQ

What is the fundamental rating for 1KT stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1KT.DE.


What is the valuation status for 1KT stock?

ChartMill assigns a valuation rating of 2 / 10 to KEYSIGHT TECHNOLOGIES IN (1KT.DE). This can be considered as Overvalued.


Can you provide the profitability details for KEYSIGHT TECHNOLOGIES IN?

KEYSIGHT TECHNOLOGIES IN (1KT.DE) has a profitability rating of 8 / 10.


What is the valuation of KEYSIGHT TECHNOLOGIES IN based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KEYSIGHT TECHNOLOGIES IN (1KT.DE) is 39.69 and the Price/Book (PB) ratio is 8.23.


Can you provide the financial health for 1KT stock?

The financial health rating of KEYSIGHT TECHNOLOGIES IN (1KT.DE) is 9 / 10.