MKS Inc. (MKSI)
SobrevaloradaFundamental
70
Precio
$265.36
Capitalización Bursátil
$17.94B
Parte 1 · Cuánto vale la empresa
Resumen
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
The closest peer on MKS's core semiconductor business, selling RF and DC plasma power supplies, matching networks, reactive gas and sensing subsystems to the same chip-equipment makers such as Applied Materials and Lam Research.
Competes head-on in industrial and scientific lasers, optics and photonics, chasing the same micro-machining, instrumentation and research customers MKS serves with Spectra-Physics, Newport and Ophir.
Direct rival of MKS's Atotech business in electroless and electrolytic plating chemistries and surface finishing for printed circuit boards, package substrates and general metal finishing.
Named by MKS as its rival in pressure and vacuum measurement and control, selling gauges, residual gas analysers and leak detection to the same fab and vacuum-process customers.
Its HORIBA STEC arm competes in mass flow controllers and gas delivery for semiconductor process tools, the same materials-delivery sockets MKS supplies.
The reference supplier of high-vacuum valves and gas-flow control for chip and display equipment, bidding for the same vacuum subsystem content inside a process tool.
Balance y Liquidez
Ingresos
$4.35B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$440M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$497M
Patrimonio Neto Total
$2.72B
Pasivo Total
$6.08B
Ratio de Liquidez
1.14
Cobertura de Intereses
3.65
Deuda/EBITDA
4.52
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$184.85
Precio Actual
$265.36
Margen de Seguridad
-43.6%
Rango de Valor Justo
$120.15 - $249.55
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
42.32
ROE
10.8%
Ratio P/B
6.01
P/FCF
39.44
Margen Bruto
47.0%
ROIC
8.3%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
8.3%
WACC
13.9%
ROIC − WACC
-5.6 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (20)
- EPS shows upward trend
- EPS CAGR 12.50%
- Price CAGR 16.03%
- ROIC 8.3%
- Gross Margin 47.0%
- Debt/Equity ratio
- Operating Margin 15.7%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 15.8%
- Revenue Growth 5Y 11.0%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 5.1%
- Earnings Quality (OCF/NI) 1.44
- Share Dilution -0.2%
- Net Margin Trend 10.1% vs 7.1%
- Piotroski F-Score 7/9
Fallido (6)
- P/FCF 39.44
- P/B Ratio 6.01
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
No disponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Dr. John T. C. Lee Ph.D. | President, CEO & Director | 62 |
| Mr. Ramakumar Mayampurath | Executive VP & CFO | 61 |
| Mr. James Alan Schreiner | Executive VP & COO | 63 |
| Mr. David Philip Henry | EVP, Global Strategic Marketing & GM of Materials Solutions Division | 53 |
| Ms. Michelle M. McCarthy | VP & Chief Accounting Officer | 44 |
| Ms. Madhuri A. Andrews | Executive VP & Chief Information Officer | 58 |
| Dr. Paretosh Misra C.F.A., Ph.D. | Vice President of Investor Relations | - |
| Ms. Renee M. Donlan | Executive VP, General Counsel & Chief Compliance Officer | - |
| Ms. Sally Ann Bouley | Executive VP & Chief Human Resources Officer | - |
| Mr. Eric Robert Taranto | Executive VP & GM of Vacuum Solutions Division | 57 |
Riesgo de Auditoría
1
Riesgo del Consejo
4
Riesgo de Compensación
3
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-24
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-06
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-05
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for MKSI, sourced from Markets Gazette.