Retour au classement

Keysight Technologies Inc (KEYS)

Surévalué
TechnologyScientific & Technical InstrumentsUnited States

Fondamental

65

Prix

$372.23

Capitalisation boursière

$61.24B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: —Score: 58Market 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: 64Market 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.

Bilan & Liquidités

Chiffre d'affaires

$6.58B

12 derniers mois (au 31/07/2026)

Résultat net

$1.26B

12 derniers mois (au 31/07/2026)

Flux de trésorerie libre

$1.28B

Capitaux propres totaux

$5.88B

Passif total

$5.42B

Ratio de liquidité général

2.02

Couverture des intérêts

12.34

Dette/EBITDA

1.62

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSurévalué

Juste valeur

$245.16

Prix actuel

$372.23

Marge de sécurité

-51.8%

Fourchette de juste valeur

$159.35 - $330.97

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$415.08
Flux de trésorerie actualisés (DCF):$122.91
Multiple de résultat (P/E):$232.01
Formule de croissance de Graham:$161.54
Valeur de la capacité bénéficiaire (EPV):$55.28
P/B justifié:$71.33
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:$156.38
Multiple sur le chiffre d'affaires:$194.20
Consensus des analystes:Achat fort (17B / 2H / 0S)
Dernière surprise sur les résultats:+21.59%

Indicateurs de valorisation

Ratio P/E

49.87

ROE

14.5%

Ratio P/B

9.43

P/FCF

42.19

Marge brute

64.7%

ROIC

11.3%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

11.3%

WACC

10.7%

ROIC − WACC

+0.7 pp

Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.

Critères d'analyse fondamentale

Réussi (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

Échoué (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

Indisponible (1)

  • Dividend Payout NaN%

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.27

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-1.0%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

6

Risque du conseil

4

Risque de rémunération

3

Risque droits des actionnaires

8

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2025-12-17

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-09-02

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-26

    Voir le document

via SEC EDGAR

Historique des résultats

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