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Keysight Technologies Inc (KEYS)

Überbewertet
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

65

Kurs

$364.04

Marktkapitalisierung

$61.24B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software, instrumentation, systems, computer-aided engineering solutions, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of electronic equipment in the automotive and energy, semiconductor solutions, and general electronics industries. Further, the company offers product support; technical and application support for hardware, software, and solutions; and professional services, such as installation, training, engineering, optimization of equipment and solution adoption, utilization, and integration services. Additionally, it provides oscilloscopes; generators, sources and power supplies; software products; analyzers; wireless products; network test and security; modular instruments; meters; network visibility; and other products, as well as KeysightCare support plans, calibration, repair, technology refresh, test as a service, network/security, consulting, financial alternatives, education, software testing, support, managed, device vulnerability analysis, support portal, and used equipment services. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users

P/E: —Score: 63Market cap: $10.34B

Viavi competes for the network operator and data-centre budgets Keysight addresses with its network test and visibility lines, in fibre-optic, 5G radio access and high-speed Ethernet test.

P/E: 33.9Score: 69Market cap: $88.91B

Through the NI business it bought in 2023, Emerson sells modular PXI instruments and automated test software to the same automotive, semiconductor and defence manufacturing-test customers Keysight serves.

Rohde & Schwarz GmbH & Co. KGNot tracked

The privately held German group is Keysight's closest rival across high-end RF and microwave instruments, signal and spectrum analyzers and 5G/6G wireless conformance test, selling to the same chipmakers, handset vendors and aerospace and defence programmes.

Anritsu Corporation (アンリツ株式会社)6754.T

Anritsu sells signal generators, signal analyzers, bit error rate testers and mobile network field test gear to the same telecom operators, handset makers and optical-component suppliers Keysight targets with its communications solutions business.

Ralliant Corporation (Tektronix, Keithley)RAL

Spun off from Fortive in June 2025, Ralliant's Test and Measurement segment sells Tektronix oscilloscopes and Keithley source-measure instruments to the same electronics design labs that buy Keysight's bench instrumentation.

Bilanz & Liquidität

Umsatz

$6.58B

Letzte 12 Monate (bis 31.7.2026)

Nettogewinn

$1.26B

Letzte 12 Monate (bis 31.7.2026)

Freier Cashflow

$1.28B

Gesamtes Eigenkapital

$5.88B

Gesamtverbindlichkeiten

$5.42B

Current Ratio

2.02

Zinsdeckungsgrad

12.34

Schulden/EBITDA

1.62

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallÜberbewertet

Innerer Wert

$245.16

Aktueller Kurs

$364.04

Sicherheitsmarge

-48.5%

Innerer-Wert-Spanne

$159.35 - $330.97

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$415.08
Diskontierter Cashflow (DCF):$122.91
Gewinnmultiplikator (P/E):$232.01
Graham-Wachstumsformel:$161.54
Ertragskraftwert (EPV):$55.28
Gerechtfertigtes P/B:$71.33
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:$156.38
Umsatzmultiplikator:$194.20
Analystenkonsens:Starker Kauf (17B / 2H / 0S)
Letzte Gewinnüberraschung:+21.59%

Bewertungskennzahlen

P/E-Verhältnis

49.87

ROE

14.5%

P/B-Verhältnis

9.43

P/FCF

42.19

Bruttomarge

64.7%

ROIC

11.3%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

11.3%

WACC

10.7%

ROIC − WACC

+0.7 pp

Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.

Fundamentalanalyse-Kriterien

Bestanden (19)

  • EPS shows upward trend
  • Price CAGR 24.93%
  • ROIC 11.3%
  • Gross Margin 64.7%
  • Debt/Equity ratio
  • Operating Margin 20.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 20.2%
  • Analyst Consensus 89% Buy
  • Earnings Surprise avg 12.9%
  • Earnings Quality (OCF/NI) 1.27
  • Share Dilution -1.0%
  • Net Margin Trend 19.1% vs 10.4%
  • Piotroski F-Score 5/9

Nicht bestanden (8)

  • EPS CAGR 4.98%
  • P/FCF 42.19
  • P/B Ratio 9.43
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 5.0%
  • PEG Ratio 5.99

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.27

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-1.0%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Satish C. DhanasekaranPresident, CEO & Director52
Mr. Neil P. DoughertyExecutive VP & CFO56
Ms. Ingrid A. EstradaSVP and Chief of Supply Chain & Operations Officer60
Mr. Kailash NarayananSenior VP & President of Communications Solutions Group51
Ms. Lisa M. PooleVP, Principal Accounting Officer & Corporate Controller59
Ms. Liz MoraliHead of Investor Relations-
Mr. Jeffrey K. Li J.D.Senior VP, General Counsel & Secretary55
Ms. Marie HattarChief Marketing Officer & Senior VP57
Mr. Sung J. YoonSenior Vice President of Global Sales58
Ms. Jo Ann Juskie J.D.Senior VP & Chief People Officer-

Prüfungsrisiko

6

Vorstandsrisiko

4

Vergütungsrisiko

3

Aktionärsrechterisiko

8

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2025-12-17

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-09-02

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-26

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for KEYS, sourced from Markets Gazette.

  • 6/18/2026POSITIVE
    $100 Invested In Keysight Techs 10 Years Ago Would Be Worth This Much Today

    An investment of $100 in Keysight Technologies (KEYS) ten years ago would have yielded a significant return, illustrating the company's strong long-term performance. While specific figures are not provided in this snippet, such a substantial gain typically reflects consistent revenue growth, successful product innovation, and effective market positioning. Investors who held KEYS stock over the past decade likely benefited from the company's expansion in areas like electronic test and measurement, crucial for emerging technologies such as 5G and AI. This historical performance suggests a robust business model and positive outlook for shareholders.

  • 5/19/2026NEUTRAL
    Keysight Techs Q2 2026 Earnings Call Transcript

    Keysight Technologies Inc. has released its Q2 2026 Earnings Call Transcript. While the transcript itself is a factual record of the discussion, it does not inherently contain forward-looking statements or specific financial results that would immediately dictate a positive or negative market reaction. Investors will need to analyze the details within the transcript, such as management's commentary on revenue, profitability, backlog, and future guidance, to form an opinion on the company's performance and outlook. The transcript serves as a source of information for deeper due diligence.

  • 3/4/2026POSITIVE
    If You Invested $1000 In Keysight Techs Stock 10 Years Ago, You Would Have This Much Today

    An investment of $1000 in Keysight Technologies stock ten years ago would have grown to approximately $3500 today, excluding reinvested dividends. This return, exceeding 250% over a decade, indicates exceptional performance for the stock, which operates in the electronic test and measurement equipment sector. The steady growth suggests strong demand for its products and services, tied to technological innovation in areas like 5G, aerospace, and defense. For investors, Keysight exemplifies how a company focused on high-value technological niches can generate significant long-term returns.

  • 2/23/2026POSITIVE
    Keysight Stock Rallies After Q1 Earnings Beat Estimates

    Keysight Technologies saw its stock rally significantly after releasing its first-quarter earnings report, which surpassed analyst estimates. The electronic measurement solutions leader demonstrated a strong ability to generate profits and revenues above market consensus. This result, known as an 'earnings beat,' is a very strong bullish signal for investors, as it indicates robust operational health and sustained demand for its products and services. The market's immediate positive reaction, with the stock rallying, reflects growing confidence in the company's strategy and future growth prospects. Investors are rewarding Keysight's ability to successfully navigate the complex macroeconomic environment, positioning it favorably against competitors in the technology sector.

via Markets Gazette