MKT Stock Chart & Stats
€228.10
-€0.75(-0.68%)
At close: 4:00 PM EST
€228.10
-€0.75(-0.68%)
Day’s Range― - ―
52-Week Range€77.90 - €389.80
Previous CloseN/A
Volume0.00
Average Volume (3M)66.00
Market Cap
€19.48B
Enterprise Value€20.06K
Total Cash (Recent Filing)€569.00M
Total Debt (Recent Filing)€4.29B
Price to Earnings (P/E)67.6
Beta0.91
Next Earnings
Aug 05, 2026EPS Estimate
2.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.87
Shares Outstanding67,544,130
10 Day Avg. Volume4
30 Day Avg. Volume66
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)3.96
Price to Sales (P/S)2.74
P/FCF Ratio21.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€369.46Price Target Upside61.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)10.31
Revenue Forecast (FY)€4.22B
Bulls Say, Bears Say
Bulls Say
Margin And ProfitabilitySustained high gross and operating margins reflect differentiated, high-technology product content and pricing power in semiconductor and industrial subsystems. Durable margin structure supports reinvestment, R&D funding and the ability to withstand cyclical revenue dips over the next several quarters.
Market Position & Product BreadthA broad portfolio (vacuum, photonics, materials, controls) and strong OEM design wins create multiple revenue streams and aftermarket pull‑through. Capacity expansion and bookings position MKS to capture structural AI and fab-investment demand, reducing single-market dependence over the medium term.
Improved Balance Sheet & LiquidityMaterial liquidity and active debt reduction signal stronger financial flexibility versus recent years. The combination of cash, undrawn revolver and intentional deleveraging provides durable capacity for capex, working‑capital needs and measured capital returns without immediate refinancing pressure.
Bears Say
Elevated Net LeverageAlthough leverage has improved, a 3.5x net leverage ratio remains high for a cyclical industrial-equipment supplier. Elevated debt levels constrain strategic optionality, increase interest sensitivity, and raise refinancing and covenant risk if semiconductor capex weakens within the next several quarters.
Weaker Cash Conversion & FCF DeclineA notable decline in FCF and lower cash conversion versus prior periods point to working-capital volatility and inconsistent cash generation. This reduces the reliability of internal funding for debt reduction, buybacks or strategic M&A during slower demand phases over the coming months.
Cyclicality & Raw Material/Tariff HeadwindsExposure to semiconductor capex cycles, pass‑through commodity costs and tariff impacts creates recurring margin and revenue volatility. New lower-margin product mix items (VSD) may suppress overall margin expansion as they scale, making earnings and cash flow less stable across cycles.
MKS News
MKT FAQ
What was Mks Inc.’s price range in the past 12 months?
Mks Inc. lowest stock price was €77.90 and its highest was €389.80 in the past 12 months.
What is Mks Inc.’s market cap?
Mks Inc.’s market cap is €19.48B.
When is Mks Inc.’s upcoming earnings report date?
Mks Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 8 days.
How were Mks Inc.’s earnings last quarter?
Mks Inc. released its earnings results on May 06, 2026. The company reported €2.022 earnings per share for the quarter, beating the consensus estimate of €1.797 by €0.225.
Is Mks Inc. overvalued?
According to Wall Street analysts Mks Inc.’s price is currently Undervalued.
Does Mks Inc. pay dividends?
Mks Inc. does not currently pay dividends.
What is Mks Inc.’s EPS estimate?
Mks Inc.’s EPS estimate is 2.6.
How many shares outstanding does Mks Inc. have?
Mks Inc. has 67,544,130 shares outstanding.
What happened to Mks Inc.’s price movement after its last earnings report?
Mks Inc. reported an EPS of €2.022 in its last earnings report, beating expectations of €1.797. Following the earnings report the stock price went up 9.422%.
Which hedge fund is a major shareholder of Mks Inc.?
Currently, no hedge funds are holding shares in DE:MKT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MKS Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€369.46 (61.97% Upside)
€369.46 (61.97% Upside)
Blogger Sentiment
Bullish
DE:MKT Sentiment 100%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth €6.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
232.47%
12-Months-Change
Fundamentals
Return on Equity
0.27%
Trailing 12-Months
Asset Growth
2.01%
Trailing 12-Months
Company Description
Mks Inc.
MKS Inc. (MKSI) functions as a worldwide supplier of sophisticated instruments, integrated systems, specialized components, and advanced process control solutions. The company's products are engineered to precisely measure, observe, deliver, evaluate, energize, and regulate essential operational factors within diverse manufacturing environments across the globe. Its offerings are categorized into three primary divisions: 1. Vacuum & Analysis: This segment provides cutting-edge solutions for managing pressure and vacuum, featuring both direct and indirect pressure sensing devices. It also offers material handling technologies, including flow and valve systems, alongside integrated pressure measurement and control subsystems designed for meticulous process regulation. Furthermore, it supplies power delivery apparatus such as microwave, radio frequency matching networks, and metrology tools, which are crucial for supplying energy to etching, stripping, and deposition procedures. Plasma and reactive gas products also fall under this division. 2. Light & Motion: Concentrating on light-based technologies, this unit features a broad spectrum of laser products, encompassing continuous wave, pulsed nanosecond, diode, diode-pumped solid-state, and fiber lasers. Its photonics portfolio includes motion control systems, optical tables with vibration isolation platforms, a variety of photonic instruments, precision optics and optical assemblies, opto-mechanical parts, temperature sensing devices vital for wafer fabrication, and laser/LED measurement equipment like power/energy meters, beam profilers, and optical/photonic subsystems. 3. Equipment & Solutions: This division specializes in laser-driven systems for printed circuit board (PCB) manufacturing. Its offerings cover flexible interconnect PCB processing and high-density interconnect solutions for rigid PCB production and substrate preparation. Additionally, it provides test systems for multi-layer ceramic capacitors. MKS Inc. serves a wide array of sectors, including semiconductor manufacturing, industrial technologies, life and health sciences, academic research, and defense. The company distributes its products and services through its internal sales team, independent distributors, sales representatives, and directly via its online platforms and product catalogs. Founded in 1961, MKS Inc. maintains its corporate headquarters in Andover, Massachusetts.
MKT Company Deck
MKT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized broad-based, above-guidance revenue growth across semiconductor and electronics & packaging segments, strong margins (47%), healthy order momentum, and disciplined capital actions (dividend increase, debt paydown, liquidity). Key near-term headwinds include Q1 seasonally low free cash flow and working-capital build, residual tariff/palladium impacts (~30–40 bps), and an elevated net leverage ratio (3.5x). Management conveyed confidence in capacity (Malaysia supercenter) and sustained AI-driven demand, and provided constructive Q2 guidance across revenue, margins and EPS.View all DE:MKT earnings summariesMKT Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€369.46
▲(61.97% Upside)
Technical Analysis
1 Day
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