MKS Instruments (Germany) Analysis
| MKT Stock | EUR 211.40 5.10 2.36% |
200 Day MA 114.2434 | 50 Day MA 163.391 | Beta 1.943 |
MKS Instruments has over 50 Million in debt which may indicate that it relies heavily on debt financing. The MKS Instruments' current Long Term Debt is estimated to increase to about 5.4 B, while Short and Long Term Debt is projected to decrease to roughly 35.4 M. MKS Instruments' financial risk is the risk to MKS Instruments stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MKS Instruments' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MKS Instruments' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MKS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MKS Instruments' stakeholders.
For many companies, including MKS Instruments, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MKS Instruments, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MKS Instruments' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.642 | Enterprise Value Ebitda 23.3765 | Price Sales 3.7055 | Shares Float 66.7 M | Dividend Share 0.88 |
Given that MKS Instruments' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MKS Instruments is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MKS Instruments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MKS Instruments is said to be less leveraged. If creditors hold a majority of MKS Instruments' assets, the Company is said to be highly leveraged.
The MKS Instruments' current Other Stockholder Equity is estimated to increase to about 83.3 M, while Total Stockholder Equity is projected to decrease to roughly 2.3 B. . MKS Instruments is overvalued with Real Value of 190.26 and Hype Value of 216.2. The main objective of MKS Instruments stock analysis is to determine its intrinsic value, which is an estimate of what MKS Instruments is worth, separate from its market price. There are two main types of MKS Instruments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MKS Instruments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MKS Instruments' stock to identify patterns and trends that may indicate its future price movements.
The MKS Instruments stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MKS Instruments' ongoing operational relationships across important fundamental and technical indicators.
MKS |
MKS Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of February 2026. MKS Instruments, Inc. provides instruments, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, Massachusetts. MKS INSTRUMENTS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4851 people. To find out more about MKS Instruments contact John Lee at 978 645 5500 or learn more at https://www.mks.com.MKS Instruments Quarterly Total Revenue |
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MKS Instruments Investment Alerts
| MKS Instruments appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Madison Asset Management LLC Reduces Stock Holdings in MKS Inc. MKSI - MarketBeat |
MKS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MKS Instruments's market, we take the total number of its shares issued and multiply it by MKS Instruments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MKS Profitablity
MKS Instruments' profitability indicators refer to fundamental financial ratios that showcase MKS Instruments' ability to generate income relative to its revenue or operating costs. If, let's say, MKS Instruments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MKS Instruments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MKS Instruments' profitability requires more research than a typical breakdown of MKS Instruments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
MKS Instruments has return on total asset (ROA) of 0.0383 % which means that it generated a profit of $0.0383 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1116 %, meaning that it generated $0.1116 on every $100 dollars invested by stockholders. MKS Instruments' management efficiency ratios could be used to measure how well MKS Instruments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MKS Instruments' Intangible Assets are most likely to increase significantly in the upcoming years. The MKS Instruments' current Non Currrent Assets Other is estimated to increase to about 429.9 M, while Net Tangible Assets are forecasted to increase to (2.6 B).Leadership effectiveness at MKS Instruments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, MKS Instruments secures the Market Risk Adjusted Performance of 0.6072, mean deviation of 2.57, and Risk Adjusted Performance of 0.1793. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MKS Instruments, as well as the relationship between them. Please verify MKS Instruments treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if MKS Instruments is priced more or less accurately, providing market reflects its recent price of 211.4 per share.MKS Instruments Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of MKS Instruments's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
MKS Instruments Outstanding Bonds
MKS Instruments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MKS Instruments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MKS bonds can be classified according to their maturity, which is the date when MKS Instruments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MKS Instruments Predictive Daily Indicators
MKS Instruments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MKS Instruments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 211.4 | |||
| Day Typical Price | 211.4 | |||
| Price Action Indicator | (2.55) | |||
| Period Momentum Indicator | (5.10) |
MKS Instruments Forecast Models
MKS Instruments' time-series forecasting models are one of many MKS Instruments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MKS Instruments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MKS Instruments Debt to Cash Allocation
Many companies such as MKS Instruments, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MKS Instruments has accumulated 50 M in total debt with debt to equity ratio (D/E) of 52.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MKS Instruments has a current ratio of 4.7, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist MKS Instruments until it has trouble settling it off, either with new capital or with free cash flow. So, MKS Instruments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MKS Instruments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MKS to invest in growth at high rates of return. When we think about MKS Instruments' use of debt, we should always consider it together with cash and equity.MKS Instruments Total Assets Over Time
MKS Instruments Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MKS Instruments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MKS Instruments, which in turn will lower the firm's financial flexibility.MKS Instruments Corporate Bonds Issued
Most MKS bonds can be classified according to their maturity, which is the date when MKS Instruments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MKS Long Term Debt
Long Term Debt |
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About MKS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MKS Instruments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MKS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MKS Instruments. By using and applying MKS Stock analysis, traders can create a robust methodology for identifying MKS entry and exit points for their positions.
MKS Instruments, Inc. provides instruments, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, Massachusetts. MKS INSTRUMENTS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4851 people.
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When running MKS Instruments' price analysis, check to measure MKS Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MKS Instruments is operating at the current time. Most of MKS Instruments' value examination focuses on studying past and present price action to predict the probability of MKS Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKS Instruments' price. Additionally, you may evaluate how the addition of MKS Instruments to your portfolios can decrease your overall portfolio volatility.
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