MKS INSTRUMENTS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.8 USD | +3.85% |
|
+11.63% | +17.38% |
| Apr. 02 | Wells Fargo Adjusts Price Target on MKS Instruments to $120 From $115, Maintains Equal-Weight Rating | MT |
| Apr. 01 | MKS Instruments, Inc. Announces CFO Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,997 | 8,295 | 9,659 | 5,635 | 6,880 | 8,097 | - | - |
| Enterprise Value (EV) 1 | 6,466 | 8,517 | 9,510 | 9,653 | 10,794 | 11,592 | 11,477 | 8,097 |
| P/E ratio | 43.1 x | 23.8 x | 17.6 x | 15.2 x | -3.74 x | 193 x | 35.7 x | - |
| Yield | 0.73% | 0.53% | 0.49% | 1.04% | 0.86% | 0.73% | 0.76% | - |
| Capitalization / Revenue | 3.16 x | 3.56 x | 3.27 x | 1.59 x | 1.9 x | 2.24 x | 1.99 x | 1.98 x |
| EV / Revenue | 3.4 x | 3.66 x | 3.22 x | 2.72 x | 2.98 x | 3.21 x | 2.82 x | 1.98 x |
| EV / EBITDA | 14.3 x | 13.6 x | 10.6 x | 9.96 x | 12.5 x | 14.3 x | 11.1 x | 7.85 x |
| EV / FCF | 35,802,238 x | 19,884,602 x | 17,203,109 x | 26,446,900 x | 46,524,960 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 2.97 x | 3.51 x | 3.36 x | 1.13 x | 2.78 x | 3.26 x | 3.24 x | - |
| Nbr of stocks (in thousands) | 54,510 | 55,137 | 55,459 | 66,507 | 66,878 | 67,055 | - | - |
| Reference price 2 | 110.0 | 150.4 | 174.2 | 84.73 | 102.9 | 120.8 | 120.8 | 120.8 |
| Announcement Date | 1/28/20 | 1/27/21 | 1/26/22 | 2/27/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,900 | 2,330 | 2,950 | 3,547 | 3,622 | 3,611 | 4,074 | 4,087 |
| EBITDA 1 | 452.3 | 626.7 | 899 | 969 | 863 | 812.9 | 1,033 | 1,032 |
| EBIT 1 | 343.6 | 527.5 | 795.1 | 870 | 707 | 680.9 | 871.1 | 879 |
| Operating Margin | 18.09% | 22.64% | 26.96% | 24.53% | 19.52% | 18.85% | 21.38% | 21.51% |
| Earnings before Tax (EBT) 1 | 177.8 | 423 | 665.5 | 433 | -1,928 | 32 | 196.2 | - |
| Net income 1 | 140.4 | 350.1 | 551.4 | 333 | -1,841 | 29 | 209.2 | - |
| Net margin | 7.39% | 15.03% | 18.69% | 9.39% | -50.83% | 0.8% | 5.14% | - |
| EPS 2 | 2.550 | 6.330 | 9.900 | 5.560 | -27.54 | 0.6250 | 3.380 | - |
| Free Cash Flow | 180.6 | 428.3 | 552.8 | 365 | 232 | - | - | - |
| FCF margin | 9.51% | 18.38% | 18.74% | 10.29% | 6.41% | - | - | - |
| FCF Conversion (EBITDA) | 39.93% | 68.34% | 61.49% | 37.67% | 26.88% | - | - | - |
| FCF Conversion (Net income) | 128.63% | 122.34% | 100.25% | 109.61% | - | - | - | - |
| Dividend per Share 2 | 0.8000 | 0.8000 | 0.8600 | 0.8800 | 0.8800 | 0.8800 | 0.9200 | - |
| Announcement Date | 1/28/20 | 1/27/21 | 1/26/22 | 2/27/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 741.9 | 763.9 | 742 | 765 | 954 | 1,085 | 794 | 1,003 | 932 | 893 | 848.6 | 859.3 | 921.5 | 981.9 | 980.4 |
| EBITDA 1 | 228.2 | 235 | 218 | 212 | 304 | 282 | 142 | 254 | 235 | 218 | 176.5 | 183.6 | 214.6 | 238.2 | 246 |
| EBIT 1 | 200.9 | 207.2 | 190 | 184 | 240 | 257 | 96 | 227 | 203 | 182 | 144.8 | 147.4 | 178.6 | 210 | 189 |
| Operating Margin | 27.08% | 27.12% | 25.61% | 24.05% | 25.16% | 23.69% | 12.09% | 22.63% | 21.78% | 20.38% | 17.06% | 17.15% | 19.39% | 21.39% | 19.28% |
| Earnings before Tax (EBT) 1 | 166.2 | 178.6 | 171 | 156 | 40 | 65 | -79 | -1,791 | 22 | -79 | -3 | -2 | 11.5 | 25.5 | 32.5 |
| Net income 1 | 132.4 | 150.2 | 143 | 130 | 6 | 54 | -42 | -1,769 | 39 | -68 | -3 | -3 | 10.5 | 24.5 | 36.5 |
| Net margin | 17.85% | 19.66% | 19.27% | 16.99% | 0.63% | 4.98% | -5.29% | -176.37% | 4.18% | -7.61% | -0.35% | -0.35% | 1.14% | 2.5% | 3.72% |
| EPS 2 | 2.380 | 2.690 | 2.570 | 2.320 | 0.0900 | 0.8100 | -0.6400 | -26.47 | 0.5800 | -1.020 | -0.0550 | -0.0550 | 0.2750 | 0.4600 | 0.5400 |
| Dividend per Share 2 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2400 |
| Announcement Date | 10/27/21 | 1/26/22 | 4/26/22 | 7/27/22 | 11/2/22 | 2/27/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 469 | 221 | - | 4,018 | 3,914 | 3,495 | 3,380 | - |
| Net Cash position 1 | - | - | 149 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.037 x | 0.353 x | - | 4.147 x | 4.535 x | 4.299 x | 3.27 x | - |
| Free Cash Flow | 181 | 428 | 553 | 365 | 232 | - | - | - |
| ROE (net income / shareholders' equity) | 7.21% | 16% | 21% | 9.04% | -52.9% | 11.5% | 15.6% | - |
| ROA (Net income/ Total Assets) | 4.66% | 9.57% | 13.1% | 4.15% | -17.8% | 6% | 3.66% | - |
| Assets 1 | 3,015 | 3,657 | 4,222 | 8,018 | 10,345 | 483.3 | 5,714 | - |
| Book Value Per Share 2 | 37.00 | 42.80 | 51.80 | 75.10 | 37.00 | 37.10 | 37.30 | - |
| Cash Flow per Share 2 | 4.440 | 9.280 | 11.50 | 8.830 | 4.780 | 2.720 | 7.510 | - |
| Capex 1 | 63.9 | 84.9 | 86.7 | 164 | 87 | 123 | 123 | - |
| Capex / Sales | 3.36% | 3.64% | 2.94% | 4.62% | 2.4% | 3.42% | 3.03% | - |
| Announcement Date | 1/28/20 | 1/27/21 | 1/26/22 | 2/27/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
120.8
USD
Average target price
125.9
USD
Spread / Average Target
+4.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.38% | 8.1B | |
| +6.56% | 32.91B | |
| -2.71% | 6.98B | |
| +20.18% | 5.45B | |
| -3.97% | 4.13B | |
| +34.04% | 3.95B | |
| +5.47% | 3.4B | |
| -9.99% | 2.72B | |
| +8.20% | 2.43B | |
| -27.54% | 2.38B |
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- Financials MKS Instruments, Inc.
