KEYSIGHT TECHNOLOGIES IN (1KT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1KT - US49338L1035 - Common Stock
181.22 EUR
+2.32 (+1.3%)
Taking everything into account, 1KT scores 6 out of 10 in our fundamental rating. 1KT was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. 1KT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1KT is quite expensive at the moment. It does show a decent growth rate. These ratings would make 1KT suitable for quality investing!
1. Profitability
1.1 Basic Checks
1KT had positive earnings in the past year.
1KT had a positive operating cash flow in the past year.
In the past 5 years 1KT has always been profitable.
In the past 5 years 1KT always reported a positive cash flow from operatings.
1.2 Ratios
1KT has a Return On Assets of 7.49%. This is amongst the best in the industry. 1KT outperforms 90.20% of its industry peers.
1KT has a Return On Equity of 14.40%. This is amongst the best in the industry. 1KT outperforms 84.31% of its industry peers.
The Return On Invested Capital of 1KT (7.02%) is better than 72.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1KT is above the industry average of 7.59%.
| 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
1KT has a better Profit Margin (15.74%) than 94.12% of its industry peers.
In the last couple of years the Profit Margin of 1KT has remained more or less at the same level.
1KT has a better Operating Margin (16.30%) than 92.16% of its industry peers.
In the last couple of years the Operating Margin of 1KT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 62.08%, 1KT is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
1KT'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1KT is creating some value.
1KT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1KT has been reduced compared to 5 years ago.
The debt/assets ratio for 1KT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.88 indicates that 1KT is not in any danger for bankruptcy at the moment.
1KT has a Altman-Z score of 5.88. This is amongst the best in the industry. 1KT outperforms 84.31% of its industry peers.
The Debt to FCF ratio of 1KT is 1.98, which is an excellent value as it means it would take 1KT, only 1.98 years of fcf income to pay off all of its debts.
1KT's Debt to FCF ratio of 1.98 is fine compared to the rest of the industry. 1KT outperforms 78.43% of its industry peers.
1KT has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.43, 1KT is in line with its industry, outperforming 43.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 5.88 |
ROIC/WACC0.8
WACC8.79%
2.3 Liquidity
A Current Ratio of 2.35 indicates that 1KT has no problem at all paying its short term obligations.
The Current ratio of 1KT (2.35) is better than 74.51% of its industry peers.
1KT has a Quick Ratio of 1.78. This is a normal value and indicates that 1KT is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.78, 1KT belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
1KT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.22%, which is quite good.
Measured over the past years, 1KT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.07% on average per year.
1KT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.95%.
1KT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.95% yearly.
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
The Earnings Per Share is expected to grow by 12.90% on average over the next years. This is quite good.
Based on estimates for the next years, 1KT 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
Based on the Price/Earnings ratio of 29.56, the valuation of 1KT can be described as expensive.
Based on the Price/Earnings ratio, 1KT is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
1KT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 25.66, the valuation of 1KT can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KT is on the same level as its industry peers.
1KT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.56 | ||
| Fwd PE | 25.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KT is valued a bit more expensive than 62.75% of the companies in the same industry.
1KT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.23 | ||
| EV/EBITDA | 31.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1KT does not grow enough to justify the current Price/Earnings ratio.
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 13.49% in the coming years.
PEG (NY)1.96
PEG (5Y)3.66
EPS Next 2Y14.75%
EPS Next 3Y13.49%
5. Dividend
5.1 Amount
1KT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1KT (12/5/2025, 7:00:00 PM)
181.22
+2.32 (+1.3%)
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 Cap31.02B
Revenue(TTM)5.38B
Net Income(TTM)846.00M
Analysts79
Price Target185.45 (2.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)8.42%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.69%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)11.26%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.19%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.56 | ||
| Fwd PE | 25.66 | ||
| P/S | 6.73 | ||
| P/FCF | 28.23 | ||
| P/OCF | 25.66 | ||
| P/B | 6.15 | ||
| P/tB | 31.25 | ||
| EV/EBITDA | 31.96 |
EPS(TTM)6.13
EY3.38%
EPS(NY)7.06
Fwd EY3.9%
FCF(TTM)6.42
FCFY3.54%
OCF(TTM)7.06
OCFY3.9%
SpS26.94
BVpS29.45
TBVpS5.8
PEG (NY)1.96
PEG (5Y)3.66
Graham Number63.74
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 | 5.88 |
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 / 1KT.DE 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 of KEYSIGHT TECHNOLOGIES IN (1KT.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to KEYSIGHT TECHNOLOGIES IN (1KT.DE). This can be considered as Overvalued.
What is the profitability of 1KT stock?
KEYSIGHT TECHNOLOGIES IN (1KT.DE) has a profitability rating of 8 / 10.
What is the expected EPS growth for KEYSIGHT TECHNOLOGIES IN (1KT.DE) stock?
The Earnings per Share (EPS) of KEYSIGHT TECHNOLOGIES IN (1KT.DE) is expected to grow by 15.1% in the next year.