MKS Inc. (MKSI)
SuperavaliadaFundamental
70
Preço
$265.36
Capitalização de Mercado
$17.94B
Parte 1 · Quanto vale a empresa
Visão Geral
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 setembro 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.
Balanço & Liquidez
Receita
$4.35B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$440M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$497M
Capital Próprio Total
$2.72B
Passivo Total
$6.08B
Rácio de Liquidez
1.14
Cobertura de Juros
3.65
Dívida/EBITDA
4.52
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$184.85
Preço Atual
$265.36
Margem de Segurança
-43.6%
Intervalo de Valor Justo
$120.15 - $249.55
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
42.32
ROE
10.8%
Rácio P/B
6.01
P/FCF
39.44
Margem Bruta
47.0%
ROIC
8.3%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
8.3%
WACC
13.9%
ROIC − WACC
-5.6 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (6)
- P/FCF 39.44
- P/B Ratio 6.01
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponível (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
1
Risco do Conselho
4
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-24
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-06
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-05
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for MKSI, sourced from Markets Gazette.