Kulicke and Soffa
KLIC Mid CapTechnology · Semiconductor Equipment & Materials
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Kulicke and Soffa en bref
Kulicke and Soffa (KLIC) is currently trading at 106,24 € with a market capitalization of 5,6 Md €. The trailing P/E ratio stands at 117.18x, with a forward P/E of 28.77x. The 52-week range spans from 27,30 € to 109,09 €; the current price is 2.6% below the yearly high. Year-over-year revenue growth stands at +49.8%. The net profit margin stands at 7.16%.
💰 Dividende
Kulicke and Soffa pays an annual dividend of 0,71 € per share, representing a yield of 0.67%. The payout ratio stands at 79.3%.
📊 Avis des analystes
3 analystes évaluent Kulicke and Soffa (KLIC) au consensus : None. L'objectif de cours moyen est de 87,18 €, soit un potentiel de -17.95% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 82,82 € à 91,54 €.
Kulicke and Soffa : la thèse d'investissement en détail
Kulicke and Soffa (KLIC) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in Singapore. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 49.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 53.56% gross margin and 15.9% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.
Le scénario baissier
Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
The EV/EBITDA multiple of 48.57x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 28.77x is meaningfully below the trailing 117.18x — analysts expect earnings to step up; the next earnings release is the test.
- The share is trading at 96.5% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 49.8% sur un an
- Marge brute élevée de 53.56% — signe d'un pouvoir de fixation des prix
- Bilan solide avec faible endettement (D/E 4.64)
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 117.18x)
- –Actuellement jugée surévaluée
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings.
Trading Data
💵 Dividend Info
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