MKS Inc.

Valuation Analysis

About the Company

MKS Inc. en bref

MKS Inc. (MKSI) is currently trading at 354,26 € with a market capitalization of 23,9 Md €. The trailing P/E ratio stands at 85.37x, with a forward P/E of 27.19x. The 52-week range spans from 77,14 € to 356,44 €; the current price is 0.6% below the yearly high. Year-over-year revenue growth stands at +15.2%. The net profit margin stands at 8.03%.

💰 Dividende

MKS Inc. pays an annual dividend of 0,87 € per share, representing a yield of 0.25%. The payout ratio stands at 19.04%.

📊 Avis des analystes

12 analystes évaluent MKS Inc. (MKSI) au consensus : None. L'objectif de cours moyen est de 313,77 €, soit un potentiel de -11.43% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 231,02 € à 348,71 €.

MKS Inc. : la thèse d'investissement en détail

MKS Inc. (MKSI) operates in the Technology — specifically Scientific & Technical Instruments — and is headquartered in United States. 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

Revenue is growing at a healthy 15.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 53.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 46.65% gross margin and 16.05% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. With a beta near 2, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. 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 PEG ratio at 1.32 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 30.25x 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 27.19x is meaningfully below the trailing 85.37x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 99.2% 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

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, elevated short interest (7.45%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy MKS Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.