Total Valuation
Kulicke & Soffa has a market cap or net worth of €5.49B. The enterprise value is €5.80B.
Market Cap€5.49B
Enterprise Value€5.80B
Share Statistics
Kulicke & Soffa has 52,332,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,332,880
Owned by Insiders3.19%
Owned by Institutions1.68%
Financial Efficiency
Kulicke & Soffa’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee244.33K
Profits Per Employee79.57
Employee Count2,677
Asset Turnover0.59
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Kulicke & Soffa is 101.1. Kulicke & Soffa’s PEG ratio is -100.53.
PE Ratio101.1
PS Ratio3.27
PB Ratio2.60
Price to Fair Value2.60
Price to FCF22.17
Price to Operating Cash Flow338.23
PEG Ratio-100.53
Income Statement
In the last 12 months, Kulicke & Soffa had revenue of 654.08M and earned 213.00K in profits. Earnings per share was <0.01.
Revenue654.08M
Gross Profit277.92M
Operating Income-3.22M
Pretax Income20.48M
Net Income213.00K
EBITDA38.58M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 16.12M and capital expenditures -11.80M, giving a free cash flow of 4.32M billion.
Operating Cash Flow16.12M
Free Cash Flow4.32M
Free Cash Flow per Share0.08
Dividends & Yields
Kulicke & Soffa pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change228.82%
50-Day Moving Average92.85
200-Day Moving Average58.20
Relative Strength Index (RSI)49.85
Average Volume (3m)50.00
Important Dates
Kulicke & Soffa upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kulicke & Soffa as a current ratio of 4.79, with Debt / Equity ratio of 4.64%
Current Ratio4.79
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA-4.59
Interest Coverage Ratio-24.06
Taxes
In the past 12 months, Kulicke & Soffa has paid 20.26M in taxes.
Income Tax20.26M
Effective Tax Rate0.99
Enterprise Valuation
Kulicke & Soffa EV to EBITDA ratio is 50.77, with an EV/FCF ratio of 20.33.
EV to Sales3.00
EV to EBITDA50.77
EV to Free Cash Flow20.33
EV to Operating Cash Flow17.25
Balance Sheet
Kulicke & Soffa has €487.86M in cash and marketable securities with €39.79M in debt, giving a net cash position of €448.08M billion.
Cash & Marketable Securities€487.86M
Total Debt€39.79M
Net Cash€448.08M
Net Cash Per Share€8.56
Tangible Book Value Per Share€14.09
Margins
Gross margin is 48.05%, with operating margin of -0.49%, and net profit margin of 0.03%.
Gross Margin48.05%
Operating Margin-0.49%
Pretax Margin3.13%
Net Profit Margin0.03%
EBITDA Margin5.90%
EBIT Margin3.15%
Analyst Forecast
The average price target for Kulicke & Soffa is €87.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€87.68
Price Target Upside30.86% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.85%
EPS Growth Forecast176.49%