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

FRA:1KT • US49338L1035

Current stock price

284.55 EUR
+10.2 (+3.72%)
Last:

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

7

1. 1KT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1KT was profitable.
  • In the past year 1KT had a positive cash flow from operations.
  • Each year in the past 5 years 1KT has been profitable.
  • Each year in the past 5 years 1KT had a positive operating cash flow.
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 has a Return On Assets of 8.38%. This is amongst the best in the industry. 1KT outperforms 90.74% of its industry peers.
  • 1KT has a Return On Equity of 15.50%. This is amongst the best in the industry. 1KT outperforms 85.19% of its industry peers.
  • 1KT has a better Return On Invested Capital (7.08%) than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1KT is in line with the industry average of 8.22%.
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

  • The Profit Margin of 1KT (16.95%) is better than 94.44% 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's Operating Margin of 15.96% is amongst the best of the industry. 1KT outperforms 90.74% 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 61.86%, 1KT is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
  • 1KT's Gross Margin has been stable in the last couple of years.
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

8

2. 1KT.DE Health Analysis

2.1 Basic Checks

  • 1KT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1KT has less shares outstanding
  • Compared to 5 years ago, 1KT has less shares outstanding
  • 1KT has a worse debt/assets ratio than last year.
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 8.44. This indicates that 1KT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1KT (8.44) is better than 90.74% of its industry peers.
  • 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.
  • The Debt to FCF ratio of 1KT (1.89) is better than 79.63% of its industry peers.
  • 1KT has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • 1KT has a Debt to Equity ratio (0.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.89
Altman-Z 8.44
ROIC/WACC0.72
WACC9.8%
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

  • A Current Ratio of 2.60 indicates that 1KT has no problem at all paying its short term obligations.
  • 1KT's Current ratio of 2.60 is amongst the best of the industry. 1KT outperforms 85.19% 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.
  • The Quick ratio of 1KT (2.02) is better than 90.74% of its industry peers.
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.
  • The Earnings Per Share has been growing by 8.07% on average over the past years. This is quite good.
  • Looking at the last year, 1KT shows a quite strong growth in Revenue. The Revenue has grown by 13.13% in the last year.
  • The Revenue has been growing slightly by 4.95% on average over the past years.
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.
  • Based on estimates for the next years, 1KT will show a quite strong growth in Revenue. The Revenue will grow by 11.63% on average per year.
EPS Next Y26.24%
EPS Next 2Y21.1%
EPS Next 3Y17.6%
EPS Next 5Y18.56%
Revenue Next Year23.78%
Revenue Next 2Y15.71%
Revenue Next 3Y12.49%
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

  • Based on the Price/Earnings ratio of 44.39, the valuation of 1KT can be described as expensive.
  • 1KT's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1KT to the average of the S&P500 Index (27.42), we can say 1KT is valued expensively.
  • 1KT is valuated quite expensively with a Price/Forward Earnings ratio of 31.73.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KT is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1KT to the average of the S&P500 Index (22.24), we can say 1KT is valued slightly more expensively.
Industry RankSector Rank
PE 44.39
Fwd PE 31.73
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

  • 1KT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1KT is more expensive than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KT indicates a slightly more expensive valuation: 1KT is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.52
EV/EBITDA 47.03
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1KT has a very decent profitability rating, which may justify a higher PE ratio.
  • 1KT's earnings are expected to grow with 17.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)5.5
EPS Next 2Y21.1%
EPS Next 3Y17.6%

More info and screens

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

0

5. 1KT.DE Dividend Analysis

5.1 Amount

  • No dividends for 1KT!.
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 (4/17/2026, 7:00:00 PM)

284.55

+10.2 (+3.72%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-23
Earnings (Next)05-18
Inst Owners93.29%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap48.80B
Revenue(TTM)5.68B
Net Income(TTM)962.00M
Analysts82.11
Price Target267.85 (-5.87%)
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 Years0
Div Non Decr Years0
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)39.28%
PT rev (3m)40.89%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)21.59%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)9.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.95%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)6.93%
Valuation
Industry RankSector Rank
PE 44.39
Fwd PE 31.73
P/S 10.05
P/FCF 42.52
P/OCF 38.77
P/B 9.2
P/tB 38.56
EV/EBITDA 47.03
EPS(TTM)6.41
EY2.25%
EPS(NY)8.97
Fwd EY3.15%
FCF(TTM)6.69
FCFY2.35%
OCF(TTM)7.34
OCFY2.58%
SpS28.31
BVpS30.94
TBVpS7.38
PEG (NY)1.69
PEG (5Y)5.5
Graham Number66.8002 (-76.52%)
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 8.44
F-Score5
WACC9.8%
ROIC/WACC0.72
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 Y26.24%
EPS Next 2Y21.1%
EPS Next 3Y17.6%
EPS Next 5Y18.56%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y-0.28%
Revenue growth 5Y4.95%
Sales Q2Q%23.27%
Revenue Next Year23.78%
Revenue Next 2Y15.71%
Revenue Next 3Y12.49%
Revenue Next 5Y11.63%
EBIT growth 1Y9.16%
EBIT growth 3Y-13.08%
EBIT growth 5Y3.63%
EBIT Next Year43.77%
EBIT Next 3Y20.74%
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.


How profitable is KEYSIGHT TECHNOLOGIES IN (1KT.DE) stock?

KEYSIGHT TECHNOLOGIES IN (1KT.DE) has a profitability rating of 7 / 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 26.24% in the next year.