Keysight Technologies Inc (KEYS)
SopravvalutatoFondamentale
65
Prezzo
$372.23
Capitalizzazione
$61.24B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Viavi si contende i budget degli operatori di rete e dei centri dati che Keysight aggredisce con le linee di test e di visibilità di rete, nelle misure su fibra ottica, accesso radio 5G ed Ethernet ad alta velocità.
Con l'attività NI acquisita nel 2023, Emerson vende strumenti modulari PXI e software di collaudo automatico agli stessi clienti dell'auto, dei semiconduttori e della difesa che Keysight serve nei test di produzione.
Il gruppo tedesco, a controllo familiare e non quotato, è il rivale più vicino a Keysight negli strumenti a radiofrequenza e microonde di fascia alta, negli analizzatori di spettro e nei test di conformità wireless 5G/6G, con la stessa clientela di produttori di chip, di telefoni e di programmi aerospaziali e della difesa.
Anritsu vende generatori di segnale, analizzatori, tester del tasso d'errore e strumenti da campo per reti mobili agli stessi operatori di telecomunicazioni, produttori di telefoni e fornitori di componenti ottici a cui Keysight si rivolge con la divisione delle soluzioni per le comunicazioni.
Scorporata da Fortive nel giugno 2025, con il segmento Test and Measurement porta gli oscilloscopi Tektronix e gli strumenti di misura Keithley negli stessi laboratori di progettazione elettronica che comprano la strumentazione da banco di Keysight.
Stato Patrimoniale e Liquidità
Ricavi
$6.58B
Ultimi 12 mesi (al 31/07/2026)
Utile Netto
$1.26B
Ultimi 12 mesi (al 31/07/2026)
Free Cash Flow
$1.28B
Patrimonio Netto Totale
$5.88B
Passività Totali
$5.42B
Rapporto di Liquidità
2.02
Copertura Interessi
12.34
Debito/EBITDA
1.62
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$245.16
Prezzo Attuale
$372.23
Margine di Sicurezza
-51.8%
Range Fair Value
$159.35 - $330.97
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
49.87
ROE
14.5%
Rapporto P/B
9.43
P/FCF
42.19
Margine Lordo
64.7%
ROIC
11.3%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
11.3%
WACC
10.7%
ROIC − WACC
+0.7 pp
Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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
Non disponibili (1)
- Dividend Payout NaN%
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Satish C. Dhanasekaran | President, CEO & Director | 52 |
| Mr. Neil P. Dougherty | Executive VP & CFO | 56 |
| Ms. Ingrid A. Estrada | SVP and Chief of Supply Chain & Operations Officer | 60 |
| Mr. Kailash Narayanan | Senior VP & President of Communications Solutions Group | 51 |
| Ms. Lisa M. Poole | VP, Principal Accounting Officer & Corporate Controller | 59 |
| Ms. Liz Morali | Head of Investor Relations | - |
| Mr. Jeffrey K. Li J.D. | Senior VP, General Counsel & Secretary | 55 |
| Ms. Marie Hattar | Chief Marketing Officer & Senior VP | 57 |
| Mr. Sung J. Yoon | Senior Vice President of Global Sales | 58 |
| Ms. Jo Ann Juskie J.D. | Senior VP & Chief People Officer | - |
Rischio Audit
6
Rischio CdA
4
Rischio Compensi
3
Rischio Diritti Azionisti
8
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2025-12-17
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-09-02
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-26
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per KEYS, da 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.
- 5/19/2026NEUTRALKeysight 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.
- 3/4/2026POSITIVEIf 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.
- 2/23/2026POSITIVEKeysight 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