KEYSIGHT TECHNOLOGIES IN (1KT.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:1KT • US49338L1035

188.88 EUR
-0.12 (-0.06%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, 1KT scores 6 out of 10 in our fundamental rating. 1KT was compared to 57 industry peers in the Electronic Equipment, Instruments & Components industry. 1KT gets an excellent profitability rating and is at the same time showing great financial health properties. 1KT is quite expensive at the moment. It does show a decent growth rate. With these ratings, 1KT could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1KT was profitable.
  • 1KT had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1KT has been profitable.
  • 1KT had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 7.52%, 1KT belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
  • 1KT has a Return On Equity of 14.45%. This is amongst the best in the industry. 1KT outperforms 85.96% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.01%, 1KT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 1KT had an Average Return On Invested Capital over the past 3 years of 10.18%. This is above the industry average of 7.90%.
Industry RankSector Rank
ROA 7.52%
ROE 14.45%
ROIC 7.01%
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

  • With an excellent Profit Margin value of 15.81%, 1KT belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
  • 1KT's Profit Margin has been stable in the last couple of years.
  • 1KT has a Operating Margin of 16.30%. This is amongst the best in the industry. 1KT outperforms 89.47% 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's Gross Margin of 62.08% is fine compared to the rest of the industry. 1KT outperforms 77.19% 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 16.3%
PM (TTM) 15.81%
GM 62.08%
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

8

2. Health

2.1 Basic Checks

  • 1KT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 1KT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1KT has less shares outstanding
  • 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

  • An Altman-Z score of 6.09 indicates that 1KT is not in any danger for bankruptcy at the moment.
  • 1KT has a better Altman-Z score (6.09) than 89.47% 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 has a better Debt to FCF ratio (1.98) than 85.96% 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.
  • The Debt to Equity ratio of 1KT (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.98
Altman-Z 6.09
ROIC/WACC0.47
WACC15%
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 2.35. This indicates that 1KT is financially healthy and has no problem in meeting its short term obligations.
  • 1KT has a better Current ratio (2.35) than 80.70% 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.
  • 1KT has a Quick ratio of 1.78. This is amongst the best in the industry. 1KT outperforms 85.96% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.78
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.22% over the past year.
  • The Earnings Per Share has been growing by 8.07% on average over the past years. This is quite good.
  • 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

  • 1KT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.76% yearly.
  • Based on estimates for the next years, 1KT will show a quite strong growth in Revenue. The Revenue will grow by 8.41% on average per year.
EPS Next Y15.53%
EPS Next 2Y15.03%
EPS Next 3Y13.5%
EPS Next 5Y14.76%
Revenue Next Year15.8%
Revenue Next 2Y11.02%
Revenue Next 3Y9.21%
Revenue Next 5Y8.41%

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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.17, 1KT can be considered very expensive at the moment.
  • 1KT's Price/Earnings ratio is a bit cheaper when compared to the industry. 1KT is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1KT to the average of the S&P500 Index (27.93), we can say 1KT is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 26.97, 1KT can be considered very expensive at the moment.
  • 1KT's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1KT to the average of the S&P500 Index (27.77), we can say 1KT is valued inline with the index average.
Industry RankSector Rank
PE 31.17
Fwd PE 26.97
1KT.DE Price Earnings VS Forward Price Earnings1KT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1KT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1KT is more expensive than 71.93% of the companies in the same industry.
  • 1KT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.77
EV/EBITDA 33.68
1KT.DE Per share data1KT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 13.50% in the coming years.
PEG (NY)2.01
PEG (5Y)3.86
EPS Next 2Y15.03%
EPS Next 3Y13.5%

0

5. Dividend

5.1 Amount

  • No dividends for 1KT!.
Industry RankSector Rank
Dividend Yield 0%

KEYSIGHT TECHNOLOGIES IN

FRA:1KT (2/5/2026, 7:00:00 PM)

188.88

-0.12 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-24
Earnings (Next)02-23
Inst Owners91.79%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap32.34B
Revenue(TTM)5.38B
Net Income(TTM)850.00M
Analysts79
Price Target190.11 (0.65%)
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)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)1.12%
PT rev (3m)N/A
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)8.47%
EPS NY rev (1m)0.1%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.26%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)8.96%
Valuation
Industry RankSector Rank
PE 31.17
Fwd PE 26.97
P/S 7.1
P/FCF 29.77
P/OCF 27.07
P/B 6.48
P/tB 33.08
EV/EBITDA 33.68
EPS(TTM)6.06
EY3.21%
EPS(NY)7
Fwd EY3.71%
FCF(TTM)6.34
FCFY3.36%
OCF(TTM)6.98
OCFY3.69%
SpS26.62
BVpS29.13
TBVpS5.71
PEG (NY)2.01
PEG (5Y)3.86
Graham Number63.02
Profitability
Industry RankSector Rank
ROA 7.52%
ROE 14.45%
ROCE 9.27%
ROIC 7.01%
ROICexc 8.74%
ROICexgc 23.25%
OM 16.3%
PM (TTM) 15.81%
GM 62.08%
FCFM 23.83%
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 Turnover0.48
Health
Industry RankSector 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 150.71%
Current Ratio 2.35
Quick Ratio 1.78
Altman-Z 6.09
F-Score5
WACC15%
ROIC/WACC0.47
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)14.22%
EPS 3Y-2.14%
EPS 5Y8.07%
EPS Q2Q%15.76%
EPS Next Y15.53%
EPS Next 2Y15.03%
EPS Next 3Y13.5%
EPS Next 5Y14.76%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y-0.28%
Revenue growth 5Y4.95%
Sales Q2Q%10.26%
Revenue Next Year15.8%
Revenue Next 2Y11.02%
Revenue Next 3Y9.21%
Revenue Next 5Y8.41%
EBIT growth 1Y5.16%
EBIT growth 3Y-13.08%
EBIT growth 5Y3.63%
EBIT Next Year30.58%
EBIT Next 3Y15.49%
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 for 1KT stock?

ChartMill assigns a valuation rating of 3 / 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 31.17 and the Price/Book (PB) ratio is 6.48.


Can you provide the financial health for 1KT stock?

The financial health rating of KEYSIGHT TECHNOLOGIES IN (1KT.DE) is 8 / 10.