Kulicke and Soffa
KLIC Mid CapTechnology · Semiconductor Equipment & Materials
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Kulicke and Soffa en bref
Kulicke and Soffa (KLIC) is currently trading at 77,34 € with a market capitalization of 4,0 Md €. The trailing P/E ratio stands at 86.6x, with a forward P/E of 21.05x. The 52-week range spans from 27,15 € to 117,74 €; the current price is 34.3% 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 0.92%. 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 86,70 €, soit un potentiel de +12.11% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 82,37 € à 91,04 €.
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 49.8% 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 47.83x 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 21.05x is meaningfully below the trailing 86.6x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 49.8% sur un an
- Bilan solide avec faible endettement (D/E 4.64)
- –Multiple de valorisation élevé (P/E 86.6x)
- –Actuellement jugée surévaluée
- –Free cash flow négatif
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to above-average price swings, elevated short interest (6.09%).
Trading Data
💵 Dividend Info
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