MKS Instruments, Inc.

NASDAQ
MKSI
Stock
Yield per half year: -16.19%
Dividend yield: 0.8854%
Sector: Technology

Reporting MKS Instruments, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.98 1.94 3.27 5.1 3.55 6.05 8.39 6.2 6.13 6.14 6.06 11.54
Выручка, млрд $
1.3 1.92 2.08 1.9 2.33 2.95 3.55 3.62 3.59 3.59 3.21 9.03
Чистая прибыль, млрд $
0.105 0.339 0.3929 0.1404 0.3501 0.5514 0.333 -1.84 0.19 0.19 -0.0831 -11.51
EV, млрд $
2.33 2.73 3.23 6.47 8.75 9.81 9.27 10.86 11.1 11.1 9.96 4.87
EBIT, млрд $
0.1915 0.4197 0.4979 0.2198 0.4538 0.6989 0.672 -1.55 0.525 0.525 0.1599 2.96
EBITDA, млрд $
0.225 0.561 0.5777 0.3741 0.5656 0.8359 0.888 -1.55 0.873 0.873 0.3225 9.07
OIBDA, млрд $
0.6551 0.942 1.11 -1.27 1.18 1.18 0.5234 12.49
Баланс стоимость, млрд $
0.4947 0.7957 1.87 2.02 2.36 2.89 4.48 2.47 2.32 2.32 2.90 -0.34
FCF, млрд $
0.161 0.324 0.3508 0.1806 0.4283 0.5528 0.365 0.232 0.41 0.41 0.3976 -0.87
Операционный денежный поток, млрд $
0.1801 0.3552 0.4138 0.2445 0.5132 0.6395 0.529 0.319 0.528 0.528 0.5057 0.57
Операционная прибыль, млрд $
0.19 0.423 0.4941 0.2198 0.4538 0.6989 0.617 -1.55 0.498 0.498 0.1435 1.88
Операционные расходы, млрд $
0.3754 0.4688 0.4784 0.5618 0.5814 0.6404 0.875 0.963 1.21 1.21 0.8540 15.79
CAPEX, млрд $
0.019 0.031 0.0629 0.0639 0.0849 0.0867 0.164 0.087 0.118 0.118 0.1081 6.81


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2286 0.5432 0.6443 0.4146 0.6083 0.9663 0.909 0.875 0.714 0.714 0.8145 3.26
Short Term Investments $
0.4307 0.1895 0.2094 0.0738 0.1094 0.2277 0.0764 0.001 0.001 0.001 0.0831 -60.90
Long term investments $
0.0079 0.0122 0.0604 0.1572 0.0099 0.0107 0.0103 0.0059 0.0065 0.0062 0.0079 -10.34
Total Receivables $
0.2488 0.3003 0.2955 0.3411 0.3927 0.4426 0.72 0.629 0.615 0.615 0.5599 9.39
Total Current Assets $
0.9988 1.24 1.46 1.43 1.8 2.15 2.79 2.7 2.47 2.47 2.38 6.53
Чистые активы, млрд $
1.16 1.24 1.59 1.46 1.43 1.8 2.15 0.8 2.75 0.8 1.79 13.97
Активы, млрд $
2.21 2.41 2.61 3.42 3.9 4.54 11.5 9.12 8.59 8.59 7.53 17.11
Short Term Debt $
0.011 0.003 0.004 0.0327 0.0303 0.027 0.145 0.123 0.05 0.05 0.0751 10.54
Long Term Debt $
0.6012 0.39 0.3438 0.8717 0.815 0.8079 4.83 4.7 4.49 4.49 3.13 40.68
Задолженность, млрд $
0.9705 0.8251 0.7411 1.39 1.54 1.65 7.01 6.65 6.27 6.27 4.62 32.42
Чистый долг, млрд $
0.3836 0.0592 -0.2965 0.5346 0.4191 0.0612 4.26 4.15 4.07 4.07 2.59 57.56
Долг, млрд $
0.6122 0.003 0.3478 0.9492 1.03 1.03 5.17 5.02 4.78 4.78 3.41 35.93
Interest income $
0.0029 0.0026 0.003 0.0058 0.0055 0.0014 0.0006 0.004 0.012 0.0047 16.89
Расходы на обслуживание долга $
0.0306 0.031 0.0169 0.0441 0.0291 0.0254 0.177 0.356 0.345 0.345 0.1865 63.98
Чист. проц. доходы, млрд $
-0.0281 0.003 0.0058 0.0055 0.0014 0.0006 0.004 0.012 0.012 0.0047 16.89
Goodwill $
0.1924 0.1997 0.5886 0.591 0.587 1.06 1.07 1.23 4.31 2.55 2.04 19.19
Амортизация, млрд $
0.0357 0.0826 0.0799 0.1543 0.1118 0.137 0.216 0.397 0.348 0.348 0.2420 25.50
Себестоимость, млрд $
0.7297 1.02 1.1 1.07 1.28 1.57 2 1.98 1.88 1.88 1.74 7.99
Товарно материальные запасы $
0.2759 0.3391 0.3847 0.4621 0.5014 0.5767 0.977 0.991 0.893 0.893 0.7878 12.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.94 6.16 7.14 2.55 6.33 9.9 5.56 -27.56 2.81 2.81 -0.5920 -14.99
Цена акции ао 59.4 94.5 64.61 110.01 150.45 91.52 102.87 104.39 93.75 93.75 108.60 -9.03
Число акций ао, млн 54 55 54 55 55 55 59.9 66.8 67.6 67.6 60.86 4.21
FCF/акцию 2.98 5.89 6.38 3.28 7.75 9.92 6.09 3.47 6.07 6.07 6.66 -4.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.72 23.96 22.7 7.21 15.97 21.02 9.04 -52.94 7.93 7.93 37.18 0.2040 -13.07
ROA, % 6.01 14.66 15.63 4.66 9.57 13.07 4.15 -17.86 2.15 2.15 15.00 2.22 -25.82
ROIC, % 10.71 7.05 18.79 19.13 6.58 11.72 15.65 4.06 -23.77 15.72 28.12 2.85 -229.29
ROS, % 24.98 23.99 11.68 19.4 23.42 9.39 -50.83 5.3 5.3 5.3 22.00 -1.4840 -25.71
ROCE, % 26.42 21.18 7.09 12.88 17.13 6.37 -18.79 6.72 22.61 22.61 25.63 6.81 5.71
Ebit margin, % 11.57 19.4 23.42 18.95 -42.9 14.64 14.64 14.64 5.75 -8.97
Рентаб EBITDA, % 29.28 27.84 19.69 24.27 28.34 25.04 -42.9 24.34 24.34 24.34 33.47 11.83 -3.00
Чистая рентаб, % 14.7 22.1 18.93 7.39 15.03 18.69 9.39 -50.83 5.3 5.3 22.00 -0.4840 -18.82
Operation Margin, % 22.06 24.15 14.14 20.09 23.69 17.39 -42.9 13.89 13.89 13.89 25.67 5.19 -10.13
Чистая процентная маржа, % 5.34 14.83 15.03 8.09 17.7 18.93 7.39 15.03 18.69 19.1 26.15 15.55 1.09
Доходность FCF, % 5.49 6.37 8.28 9.92 6.74 3.69 6.85 6.02 4.82 3.64 5.00 -0.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.9 16.9 8.98 42.29 23.8 17.67 15.05 47.4 37.03 37.03 52.52 28.19 9.24
P/BV
2.6 3.4 1.88 2.93 3.53 3.38 1.12 2.71 3.03 3.03 13.29 2.75 -3.01
P/S
3 2.9 1.7 3.13 3.58 3.3 1.41 1.85 1.96 1.96 9.65 2.42 -11.35
P/FCF
15.79 10.05 33.56 19.49 17.58 20.74 16.82 27.53 14.98 14.98 51.22 19.53 -3.15
E/P
0.076 0.0755 0.0287 0.056 0.06 0.044 -0.3002 -0.2998 0.0309 0.0309 0.03 -0.0930 -12.43
EV/EBIT
29.45 19.33 14.13 13.8 -6.99 21.15 21.15 21.15 12.65 8.40
EV/EBITDA
11.98 4.86 5.59 17.3 15.47 11.73 10.44 -6.99 12.72 12.72 39.19 8.67 -3.84
EV/S
2.36 2.36 2.83 2.78 3.07 2.61 3 3.1 3.1 3.1 9.82 2.98 0.19
EV/FCF
13.96 13.99 29.78 15.14 16.37 25.4 46.81 27.08 27.08 27.08 75.58 28.55 10.59
Debt/EBITDA
0.01 0.602 2.54 1.82 1.23 5.82 -3.23 5.48 5.48 5.48 3.00 2.96 34.83
Netdebt/Ebitda
0.11 -0.53 1.63 0.45 -0.17 4.8 -2.67 4.66 4.66 4.66 1.76 2.26 -293.90
Debt/Ratio
0.34 0.28 0.41 0.4 0.36 0.4496 0.551 0.5565 0.5565 0.5565 0.21 0.4947 9.10
Debt/Equity
0.52 0.4 0.69 0.65 0.57 1.15 2.03 2.06 2.7 2.7 0.64 1.70 36.49
Debt/Net Income
1.16 0.8853 6.44 2.42 1.52 15.52 -2.73 25.16 25.16 25.16 2.49 12.93 75.30
PEG
-5.75 -5.75 -5.7500 0.00
Бета
1.61 1.45 1.51 1.54 -0.6959 1.2 1.2 0.51 1.00 -3.71
Индекс Альтмана
6.1 5.41 4.26 5.2 4.34 124.48 1.27 1.17 1.64 1.64 8.99 26.58 -17.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.036 0.0382 0.0424 0.0435 0.044 0.0476 0.052 0.059 0.059 0.058 0.0523 6.04
Дивиденд
0.705 0.78 0.8 0.8 0.86 0.88 0.88 0.88 0.22 0.88 0.7440 -23.86
Див доход, ао, %
0.7544 0.9941 0.7527 0.5714 0.5553 0.9307 0.6955 0.9584 1.07 0.8854 0.87 0.8420 14.02
Дивиденды / прибыль, %
43.3 12.4 10.79 30.98 12.57 8.63 15.62 -3.2 31.05 31.05 40.54 12.93 19.82
Dividend Coverage Ratio
3.28 3.28 3.28 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2633 0.3177 0.3739 12.40
CAPEX/Выручка, %
3.64 2.94 4.62 2.4 3.29 3.29 -2.00
Персонал, чел
5 400 6 000 10 450 10 000 16.65