KLA（KLAC）株式概要KLAコーポレーションは、その子会社とともに、世界中の半導体および関連エレクトロニクス産業向けに、プロセス制御、プロセスイネーブリング、歩留まり管理ソリューションの設計、製造、マーケティングを行っている。 詳細KLAC ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長5/6過去の実績5/6財務の健全性6/6配当金0/6報酬収益は年間20.45%増加すると予測されています 過去1年間で収益は26.4%増加しました リスク分析Austrian市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るKLAC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW496,135 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG496,135 investors already sharing narrativesYour Fair Value€Current Price€190.4824.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture026b2016201920222025202620282031Revenue US$26.3bEarnings US$9.4bAdvancedSet Fair ValueView all narrativesKLA Corporation 競合他社Lam ResearchSymbol: NasdaqGS:LRCXMarket cap: US$402.7bTokyo ElectronSymbol: TSE:8035Market cap: JP¥30.0tApplied MaterialsSymbol: NasdaqGS:AMATMarket cap: US$448.2bASML HoldingSymbol: ENXTAM:ASMLMarket cap: €611.9b価格と性能株価の高値、安値、推移の概要KLA過去の株価現在の株価US$190.4852週高値US$2,050.0052週安値US$71.60ベータ1.411ヶ月の変化-18.56%3ヶ月変化21.17%1年変化150.57%3年間の変化362.78%5年間の変化617.44%IPOからの変化1,980.61%最新ニュースRecent Insider Transactions • Jul 03Executive VP recently sold €3.6m worth of stockOn the 1st of July, Mary Wilkinson sold around 14k shares on-market at roughly €250 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.9m. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.お知らせ • Jul 03KLA Corporation to Report Q4, 2026 Results on Jul 28, 2026KLA Corporation announced that they will report Q4, 2026 results After-Market on Jul 28, 2026Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €258, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 39x in the Semiconductor industry in Europe. Total returns to shareholders of 494% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €216, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 40x in the Semiconductor industry in Europe. Total returns to shareholders of 415% over the past three years.New Risk • May 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risk Significant insider selling over the past 3 months (€8.3m sold).Board Change • May 19High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Tracy Embree was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesRecent Insider Transactions • Jul 03Executive VP recently sold €3.6m worth of stockOn the 1st of July, Mary Wilkinson sold around 14k shares on-market at roughly €250 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.9m. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.お知らせ • Jul 03KLA Corporation to Report Q4, 2026 Results on Jul 28, 2026KLA Corporation announced that they will report Q4, 2026 results After-Market on Jul 28, 2026Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €258, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 39x in the Semiconductor industry in Europe. Total returns to shareholders of 494% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €216, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 40x in the Semiconductor industry in Europe. Total returns to shareholders of 415% over the past three years.New Risk • May 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risk Significant insider selling over the past 3 months (€8.3m sold).Board Change • May 19High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Tracy Embree was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • May 19President recently sold €6.9m worth of stockOn the 12th of May, Richard Wallace sold around 5k shares on-market at roughly €1,530 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.お知らせ • May 09KLA Corporation announces Quarterly dividend, payable on June 02, 2026KLA Corporation announced Quarterly dividend of USD 2.3000 per share payable on June 02, 2026, ex-date on May 18, 2026 and record date on May 18, 2026.お知らせ • May 02Kla Corporation Provides Earnings Guidance for the Fourth Quarter of Fiscal Year Ending in June 30, 2026KLA Corporation provided earnings guidance for the fourth quarter of fiscal year ending in June 30, 2026. For the period, the company total revenues are expected to be in a range of $3.575 billion +/- $200 million and GAAP diluted EPS is expected to be in a range of $9.66+/- $1.00.Reported Earnings • Apr 30Third quarter 2026 earnings released: EPS: US$9.17 (vs US$8.21 in 3Q 2025)Third quarter 2026 results: EPS: US$9.17 (up from US$8.21 in 3Q 2025). Revenue: US$3.42b (up 12% from 3Q 2025). Net income: US$1.20b (up 10% from 3Q 2025). Profit margin: 35% (in line with 3Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1,513, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 27x in the Semiconductor industry in Europe. Total returns to shareholders of 359% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €739 per share.お知らせ • Mar 12KLA Corporation Announces an Increase in the Quarterly DividendKLA Corporation announced an increase in the quarterly dividend level to $2.30 per share from $1.90 per share, the 17th consecutive annual increase in the quarterly dividend for KLA. The declaration and payment of future dividends is subject to the Board's discretion and will depend on financial and legal requirements and other considerations.Declared Dividend • Feb 16Second quarter dividend of US$1.90 announcedShareholders will receive a dividend of US$1.90. Ex-date: 17th February 2026 Payment date: 3rd March 2026 Dividend yield will be 0.6%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 21%. Cash payout ratio: 23%.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1,125, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total returns to shareholders of 205% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €679 per share.お知らせ • Feb 06KLA Corporation Declares Regular Quarterly Cash Dividend, Payable on March 3, 2026The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.90 per share on its common stock, payable on March 3, 2026 to KLA shareholders of record as of the close of business on February 17, 2026.Reported Earnings • Jan 30Second quarter 2026 earnings released: EPS: US$8.73 (vs US$6.18 in 2Q 2025)Second quarter 2026 results: EPS: US$8.73 (up from US$6.18 in 2Q 2025). Revenue: US$3.30b (up 7.2% from 2Q 2025). Net income: US$1.15b (up 39% from 2Q 2025). Profit margin: 35% (up from 27% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 30KLA Corporation Provides Earnings Guidance for the Third Quarter Ending March 31, 2026KLA Corporation provided earnings guidance for the third quarter ending March 31, 2026. For the quarter, the company total revenues are expected to be in a range of $3.35 billion +/- $150 million; GAAP net income per diluted share of $8.07 to $9.63.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1,348, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total returns to shareholders of 271% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €584 per share.お知らせ • Jan 08KLA Corporation to Report Q2, 2026 Results on Jan 29, 2026KLA Corporation announced that they will report Q2, 2026 results After-Market on Jan 29, 2026Board Change • Jan 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Tracy Embree was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Tracy Embree was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Tracy Embree was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 08KLA Corporation Appoints Michael McMullen Chair of the Compensation and Talent CommitteeKLA Corporation announced that on November 5, 2025, Michael McMullen was appointed Chair of the Compensation and Talent Committee, replacing Gary Moore.お知らせ • Nov 07KLA Corporation Declares Regular Cash Dividend, Payable on December 2, 2025The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.90 per share on its common stock, payable on Dec. 2, 2025 to KLA shareholders of record as of the close of business on Nov. 17, 2025.Reported Earnings • Oct 30First quarter 2026 earnings released: EPS: US$8.51 (vs US$7.05 in 1Q 2025)First quarter 2026 results: EPS: US$8.51 (up from US$7.05 in 1Q 2025). Revenue: US$3.21b (up 13% from 1Q 2025). Net income: US$1.12b (up 19% from 1Q 2025). Profit margin: 35% (up from 33% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 30KLA Corporation Provides Earnings Guidance for Second Quarter Ending December 31, 2025KLA Corporation provided earnings guidance for second quarter ending December 31, 2025. For the period Total revenues are expected to be in a range of $3.225 billion +/- $150 million. GAAP diluted EPS is expected to be in a range of $8.46 +/- $0.78.New Risk • Oct 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Oct 04KLA Corporation to Report Q1, 2026 Results on Oct 29, 2025KLA Corporation announced that they will report Q1, 2026 results After-Market on Oct 29, 2025お知らせ • Sep 24KLA Corporation, Annual General Meeting, Nov 05, 2025KLA Corporation, Annual General Meeting, Nov 05, 2025. Location: one technology drive, milpitas, california 95035, United StatesDeclared Dividend • Aug 13Fourth quarter dividend of US$1.90 announcedShareholders will receive a dividend of US$1.90. Ex-date: 18th August 2025 Payment date: 3rd September 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 22%. Cash payout ratio: 27%.お知らせ • Aug 08+ 1 more updateKLA Corporation Declares Quarterly Cash Dividend, Payable on September 3, 2025The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.90 per share on its common stock, payable on September 3, 2025 to KLA shareholders of record as of the close of business on August 18, 2025.Reported Earnings • Aug 01Full year 2025 earnings released: EPS: US$30.53 (vs US$20.41 in FY 2024)Full year 2025 results: EPS: US$30.53 (up from US$20.41 in FY 2024). Revenue: US$12.2b (up 24% from FY 2024). Net income: US$4.06b (up 47% from FY 2024). Profit margin: 33% (up from 28% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 01KLA Corporation Provides Earnings Guidance for the First Quarter of Fiscal Year 2026KLA Corporation provided earnings guidance for the first quarter of fiscal year 2026. Total revenues are expected to be in a range of $3.15 billion +/- $150 million. GAAP diluted EPS is expected to be in a range of $8.28 +/- $0.77. GAAP net income per diluted share to be in the range of $7.51 to $9.05.お知らせ • Jul 10KLA Corporation to Report Q4, 2025 Results on Jul 31, 2025KLA Corporation announced that they will report Q4, 2025 results After-Market on Jul 31, 2025New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk High level of debt (46% net debt to equity).Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €707, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Semiconductor industry in Europe. Total returns to shareholders of 122% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €511 per share.Buy Or Sell Opportunity • May 08Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to €623. The fair value is estimated to be €513, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.お知らせ • May 02KLA Corporation Appoints Jamie E. Samath to its Board and Audit Committee, Effective April 30, 2025KLA Corporation announced on April 30, 2025, the Board of Directors of the company appointed Jamie E. Samath to the Board, effective immediately. Mr. Samath has served as Executive Vice President, Chief Financial Officer and Head of Business Technology, since January 1, 2025, at Intuitive Surgical Inc. In his over 12 years with Intuitive, Mr. Samath’s scope and responsibilities have expanded across Intuitive’s financial and business functions. Mr. Samath assumed the role of Intuitive’s Chief Financial Officer in 2022 and became Head of Business Technology in 2024, which includes oversight of information technology, real estate and workplace services, and purchasing. The Board also appointed Mr. Samath to the Audit Committee of the Board, effective immediately.Reported Earnings • May 02Third quarter 2025 earnings released: EPS: US$8.21 (vs US$4.46 in 3Q 2024)Third quarter 2025 results: EPS: US$8.21 (up from US$4.46 in 3Q 2024). Revenue: US$3.06b (up 30% from 3Q 2024). Net income: US$1.09b (up 81% from 3Q 2024). Profit margin: 36% (up from 26% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 01+ 2 more updatesKLA Corporation (NasdaqGS:KLAC) announces an Equity Buyback for $5,000 million worth of its shares.KLA Corporation (NasdaqGS:KLAC) announces a share repurchase program. Under the program, the company will repurchase up to $5,000 million worth of its common stock.お知らせ • Apr 11KLA Corporation to Report Q3, 2025 Results on Apr 30, 2025KLA Corporation announced that they will report Q3, 2025 results After-Market on Apr 30, 2025お知らせ • Feb 14KLA Corporation Declares Regular Quarterly Cash Dividend, Payable on March 4, 2025The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.70 per share on its common stock, payable on March 4, 2025 to KLA shareholders of record as of the close of business on Feb. 24, 2025.Board Change • Feb 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. Independent Director Mike McMullen was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jan 31Second quarter 2025 earnings released: EPS: US$6.18 (vs US$4.30 in 2Q 2024)Second quarter 2025 results: EPS: US$6.18 (up from US$4.30 in 2Q 2024). Revenue: US$3.08b (up 24% from 2Q 2024). Net income: US$824.5m (up 42% from 2Q 2024). Profit margin: 27% (up from 23% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 31KLA Corporation Provides Earnings Guidance for the Third Quarter of Fiscal Ending March 2025KLA Corporation provided earnings guidance for the third quarter of fiscal ending March 2025. The company expects total revenues is expected to be in a range of $3.0 billion +/- $150 million. GAAP diluted EPS is expected to be in a range of $7.77 +/- $0.60.お知らせ • Nov 16KLA Corporation Announces Transition of Oreste Donzella to the Role of Part-Time Senior Advisor to the Company Beginning on April 14, 2025On November 15, 2024, KLA Corporation and Oreste Donzella, Executive Vice President and Chief Strategy Officer, agreed that Mr. Donzella will transition to the role of part-time senior advisor to the Company beginning on April 14, 2025 (the “Effective Date”) and ending on August 16, 2026 (the “Advisor Period”). Mr. Donzella will remain as the Company’s Chief Strategy Officer until April 13, 2025, during which time, Mr. Donzella will assist the Company with transitioning his current duties and responsibilities. Prior to the Effective Date, there will be no changes to Mr. Donzella’s employment terms, including his compensation or other benefits.お知らせ • Nov 08KLA Corporation Declares Regular Quarterly Cash Dividend, Payable on December 3, 2024The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.70 per share on its common stock, payable on December 3, 2024 to KLA shareholders of record as of the close of business on November 18, 2024.お知らせ • Nov 02KLA Corporation Provides Earnings Guidance for the Second Quarter Ending December 2024KLA Corporation provided earnings guidance for the second quarter ending December 2024. The company expects total revenues is expected to be in a range of $2.95 billion +/- $150 million. GAAP diluted EPS is expected to be in a range of $7.45 +/- $0.60.Reported Earnings • Nov 01First quarter 2025 earnings released: EPS: US$7.05 (vs US$5.44 in 1Q 2024)First quarter 2025 results: EPS: US$7.05 (up from US$5.44 in 1Q 2024). Revenue: US$2.84b (up 19% from 1Q 2024). Net income: US$945.9m (up 28% from 1Q 2024). Profit margin: 33% (up from 31% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €627, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Semiconductor industry in Europe. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €622 per share.Buy Or Sell Opportunity • Oct 14Now 22% overvaluedOver the last 90 days, the stock has fallen 4.8% to €754. The fair value is estimated to be €617, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 6.5%. For the next 3 years, revenue is forecast to grow by 9.3% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.お知らせ • Oct 10KLA Corporation to Report Q1, 2025 Results on Oct 30, 2024KLA Corporation announced that they will report Q1, 2025 results After-Market on Oct 30, 2024お知らせ • Sep 25KLA Corporation, Annual General Meeting, Nov 06, 2024KLA Corporation, Annual General Meeting, Nov 06, 2024. Location: plus building,milpitas headquarters, located at one technology drive, california 95035, milpitas United StatesBuy Or Sell Opportunity • Sep 12Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to €650. The fair value is estimated to be €539, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 6.5%. For the next 3 years, revenue is forecast to grow by 9.6% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.お知らせ • Sep 04KLA Corporation Announces Increase in Quarterly DividendKLA Corporation announced a 17% increase in the quarterly dividend level to $1.70 per share from $1.45 per share beginning with the quarterly dividend expected to be declared in November 2024, the fifteenth consecutive annual increase in the quarterly dividend level for KLA. The declaration and payment of future dividends is subject to the Board's discretion and will depend on financial and legal requirements and other considerations.New Risk • Aug 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.9% average weekly change). Minor Risk High level of debt (63% net debt to equity).Buy Or Sell Opportunity • Aug 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.7% to €688. The fair value is estimated to be €566, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 6.5%. For the next 3 years, revenue is forecast to grow by 9.6% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Declared Dividend • Aug 12Fourth quarter dividend of US$1.45 announcedShareholders will receive a dividend of US$1.45. Ex-date: 15th August 2024 Payment date: 3rd September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 28%. Cash payout ratio: 26%.お知らせ • Aug 02KLA Corporation Declares Regular Cash Dividend, Payable on Sept. 3, 2024The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.45 per share on its common stock, payable on Sept. 3, 2024 to KLA shareholders of record as of the close of business on Aug. 15, 2024.Reported Earnings • Jul 25Full year 2024 earnings released: EPS: US$20.41 (vs US$24.29 in FY 2023)Full year 2024 results: EPS: US$20.41 (down from US$24.29 in FY 2023). Revenue: US$9.81b (down 6.5% from FY 2023). Net income: US$2.76b (down 19% from FY 2023). Profit margin: 28% (down from 32% in FY 2023). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 25KLA Corporation Provides Earnings Guidance for the First Quarter Ending September 30, 2024KLA Corporation provided earnings guidance for the first quarter ending September 30, 2024. The company’s total revenues is expected to be in a range of $2.75 billion +/- $150 million and GAAP net income per diluted share to be in a range of $6.09 to $7.29.お知らせ • Jul 04KLA Corporation to Report Q4, 2024 Results on Jul 24, 2024KLA Corporation announced that they will report Q4, 2024 results After-Market on Jul 24, 2024Declared Dividend • May 13Third quarter dividend of US$1.45 announcedShareholders will receive a dividend of US$1.45. Ex-date: 14th May 2024 Payment date: 31st May 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 29%. Cash payout ratio: 25%.お知らせ • May 03The KLA Corporation Declares Quarterly Cash Dividend, Payable on May 31, 2024The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.45 per share on its common stock, payable on May 31, 2024 to the company shareholders of record as of the close of business on May 15, 2024.お知らせ • Apr 27+ 1 more updateKLA Corporation Reports Consolidated Impairment Charges for the Third Quarter Ended March 31, 2024KLA Corporation reported consolidated impairment charges for the third quarter ended March 31, 2024. For the period, the company reported Impairment of goodwill was $70,474,000.Reported Earnings • Apr 26Third quarter 2024 earnings released: EPS: US$4.46 (vs US$5.06 in 3Q 2023)Third quarter 2024 results: EPS: US$4.46 (down from US$5.06 in 3Q 2023). Revenue: US$2.36b (down 3.0% from 3Q 2023). Net income: US$601.5m (down 14% from 3Q 2023). Profit margin: 26% (down from 29% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Apr 24Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at €606. The fair value is estimated to be €495, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.お知らせ • Apr 05KLA Corporation to Report Q3, 2024 Results on Apr 25, 2024KLA Corporation announced that they will report Q3, 2024 results After-Market on Apr 25, 2024Declared Dividend • Feb 12Second quarter dividend of US$1.45 announcedShareholders will receive a dividend of US$1.45. Ex-date: 15th February 2024 Payment date: 1st March 2024 Dividend yield will be 0.9%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 27%. Cash payout ratio: 25%.お知らせ • Feb 08KLA Corporation Declares Quarterly Regular Cash Dividend, Payable on March 1, 2024The KLA Corporation Board of Directors of KLA Corporation announced that its Board of Directors announced a quarterly cash dividend of $1.45 per share on its common stock, payable on March 1, 2024, to KLA shareholders of record as of the close of business on February 19, 2024.Buy Or Sell Opportunity • Feb 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to €558. The fair value is estimated to be €462, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (84% net debt to equity). Share price has been volatile over the past 3 months (4.0% average weekly change).Reported Earnings • Jan 26Second quarter 2024 earnings released: EPS: US$4.30 (vs US$6.93 in 2Q 2023)Second quarter 2024 results: EPS: US$4.30 (down from US$6.93 in 2Q 2023). Revenue: US$2.49b (down 17% from 2Q 2023). Net income: US$582.5m (down 41% from 2Q 2023). Profit margin: 23% (down from 33% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 26KLA Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2024KLA Corporation provided earnings guidance for the third quarter of fiscal 2024 ending in March. For the quarter, company expects total revenues is expected to be in a range of $2.30 billion +/- $125 million. GAAP gross margin is expected to be in a range of 59.4% +/- 1.0%. GAAP diluted EPS is expected to be in a range of $4.93 +/- $0.60.お知らせ • Jan 05KLA Corporation to Report Q2, 2024 Results on Jan 25, 2024KLA Corporation announced that they will report Q2, 2024 results After-Market on Jan 25, 2024お知らせ • Nov 03The KLS Corporation Declares Quarterly Cash Dividend, Payable on Dec. 1, 2023The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.45 per share on its common stock, payable on Dec. 1, 2023, to KLA shareholders of record as of the close of business on Nov. 15, 2023.Reported Earnings • Oct 27First quarter 2024 earnings released: EPS: US$5.44 (vs US$7.23 in 1Q 2023)First quarter 2024 results: EPS: US$5.44 (down from US$7.23 in 1Q 2023). Revenue: US$2.40b (down 12% from 1Q 2023). Net income: US$741.4m (down 28% from 1Q 2023). Profit margin: 31% (down from 38% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 26KLA Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2024KLA Corporation provided earnings guidance for the second quarter of fiscal 2024. For the year, total revenues is expected to be in a range of $2.45 billion +/- $125 million. GAAP gross margin is expected to be in a range of 59.6% +/- 1.0% and GAAP diluted EPS is expected to be in a range of $5.54 +/- $0.60.New Risk • Oct 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 4.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4.7% average weekly change). Minor Risk High level of debt (91% net debt to equity).お知らせ • Oct 05KLA Corporation to Report Q1, 2024 Results on Oct 25, 2023KLA Corporation announced that they will report Q1, 2024 results After-Market on Oct 25, 2023お知らせ • Sep 22KLA Corporation, Annual General Meeting, Nov 01, 2023KLA Corporation, Annual General Meeting, Nov 01, 2023, at 12:00 Pacific Standard Time. Location: Plus Building of our Milpitas headquarters, located at One Technology Drive, Milpitas,California 95035 Milpitas California United States Agenda: To elect the ten candidates nominated by our Board of Directors to serve as directors for one-year terms, each until his or her successor is duly elected and qualified; to ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2024; to approve on a non-binding, advisory basis our named executive officer compensation; to approve on a non-binding, advisory basis the recommended frequency of future stockholder votes to approve our named executive officer compensation; to approve our 2023 Incentive Award Plan; and to consider other matters if any.お知らせ • Sep 06KLA Corporation Announces Increase in Quarterly Dividend LevelKLA Corporation is announcing an increase in the quarterly dividend level to $1.45 per share from $1.30 per share, the fourteenth consecutive annual increase in the quarterly dividend level for KLA. The declaration and payment of future dividends is subject to the Board's discretion and will depend on financial and legal requirements and other considerations.お知らせ • Aug 04KLA Corporation Declares Quarterly Cash Dividend, Payable on September 1, 2023The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.30 per share on its common stock, payable on September 1, 2023, to KLA shareholders of record as of the close of business on August 15, 2023.お知らせ • Jul 28Kla Corporation Provides Earnings Guidance for the Year 2024KLA Corporation provided earnings guidance for the year 2024. For the period, the company expects Total revenues is expected to be in a range of $2.35 billion +/- $125 million. GAAP diluted EPS is expected to be in a range of $5.02 +/- $0.60.Reported Earnings • Jul 28Full year 2023 earnings released: EPS: US$24.29 (vs US$22.07 in FY 2022)Full year 2023 results: EPS: US$24.29 (up from US$22.07 in FY 2022). Revenue: US$10.5b (up 14% from FY 2022). Net income: US$3.39b (up 2.0% from FY 2022). Profit margin: 32% (down from 36% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 39% per year.お知らせ • Jul 25KLA Corporation Elected Michael McMullen to the Board, Effective ImmediatelyOn July 24, 2023, the Board of Directors (the “Board”) of KLA Corporation (the “Company”) elected Michael McMullen to the Board, effective immediately. Mr. McMullen has served as the President, since 2014, and Chief Executive Officer, since 2015, of Agilent Technologies Inc. (“Agilent”), a global leader in life sciences, diagnostics and applied chemical markets, providing application focused solutions that include instruments, software, services and consumables for the entire laboratory workflow. In his thirty-year career at Agilent, Mr. McMullen held various leadership positions. The Board also appointed Mr. McMullen to the Compensation and Talent Committee of the Board, effective immediately. Mr. McMullen will receive a prorated grant of restricted stock units pursuant to the Company’s 2004 Equity Incentive Plan for his service on the Board through the next annual meeting of stockholders and will be entitled to receive a prorated portion of the annual cash retainer paid by the Company to independent members of the Board and members of the Compensation and Talent Committee for their service pursuant to the Company’s current outside director compensation program.お知らせ • Jun 29KLA Corporation to Report Q4, 2023 Results on Jul 27, 2023KLA Corporation announced that they will report Q4, 2023 results After-Market on Jul 27, 2023お知らせ • May 06KLA Corporation Declares Regular Cash Dividend, Payable on June 1, 2023The KLA Corporation board of directors declared a quarterly cash dividend of $1.30 per share on its common stock, payable on June 1, 2023, to KLA shareholders of record as of the close of business on May 15, 2023.Reported Earnings • Apr 28Third quarter 2023 earnings released: EPS: US$5.06 (vs US$4.87 in 3Q 2022)Third quarter 2023 results: EPS: US$5.06. Revenue: US$2.43b (up 6.3% from 3Q 2022). Net income: US$697.8m (down 4.5% from 3Q 2022). Profit margin: 29% (down from 32% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Europe.Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director Marie Myers was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Feb 03KLA Corporation Declares Quarterly Cash Dividend, payable on March 1, 2023KLA Corporation board of directors declared a quarterly cash dividend of $1.30 per share on its common stock, payable on March 1, 2023, to KLA shareholders of record as of the close of business on February 13, 2023.Reported Earnings • Jan 27Second quarter 2023 earnings released: EPS: US$6.93 (vs US$4.74 in 2Q 2022)Second quarter 2023 results: EPS: US$6.93 (up from US$4.74 in 2Q 2022). Revenue: US$2.98b (up 27% from 2Q 2022). Net income: US$978.8m (up 36% from 2Q 2022). Profit margin: 33% (up from 31% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 27KLA Corporation Provides Earnings Guidance for the Third Quarter of Fiscal Year 2023KLA Corporation provided earnings guidance for the third quarter of fiscal year 2023. For the quarter, the company’s total revenues between $2,200 million to $2,500 million and GAAP diluted EPS attributable to the company is expected to be in a range of $4.06 to $5.46.お知らせ • Jan 06KLA Corporation to Report Q2, 2023 Results on Jan 26, 2023KLA Corporation announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Jan 26, 2023Recent Insider Transactions • Dec 18Independent Director recently sold €191k worth of stockOn the 13th of December, Jeneanne Hanley sold around 500 shares on-market at roughly €382 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.0m. Insiders have been net sellers, collectively disposing of €1.2m more than they bought in the last 12 months.お知らせ • Dec 07KLA Corporation Launches Revolutionary X-Ray Metrology SystemKLA Corporation announced the launch of the revolutionary Axion® T2000 X-ray metrology system for advanced memory chip manufacturers. Fabrication of 3D NAND and DRAM chips involves precise formation of extremely tall structures with deep, narrow holes and trenches, and other intricate architectural shapes – all requiring control at the nanoscale level. The Axion T2000 features patented technologies that power its ability to measure high aspect ratio device features with an unprecedented combination of resolution, accuracy, precision and speed. By discovering the small shape anomalies that can impact memory chip performance, the Axion T2000 helps ensure successful production of the memory chips used in applications such as 5G, artificial intelligence (AI), data centers and edge computing. The Axion T2000 is a CD-SAXS (critical-dimension small angle X-ray scattering) system, leveraging industry-unique X-ray technologies to produce high-resolution measurements of critical dimensions and 3D shapes of memory device features. A high flux source provides X-rays that transmit through the entire vertical memory structure, regardless of how tall it is today or will be in the future, enabling measurement of complex device shapes. A stage with dynamic range helps to obtain diffraction images at multiple angles to render rich 3D geometrical information. Novel AcuShape® algorithms facilitate measurement of many critical device parameters and extraction of subtle variations that can affect final memory chip functionality. With these innovations, the Axion T2000 non-destructively produces the dimensional metrology data needed to help memory manufacturers optimize, monitor and control key process steps inline.株主還元KLACAT SemiconductorAT 市場7D-1.6%0.02%-0.1%1Y150.6%138.8%32.8%株主還元を見る業界別リターン: KLAC過去 1 年間で138.8 % の収益を上げたAustrian Semiconductor業界を上回りました。リターン対市場: KLAC過去 1 年間で32.8 % の収益を上げたAustrian市場を上回りました。価格変動Is KLAC's price volatile compared to industry and market?KLAC volatilityKLAC Average Weekly Movement10.5%Semiconductor Industry Average Movement10.0%Market Average Movement4.2%10% most volatile stocks in AT Market6.3%10% least volatile stocks in AT Market2.5%安定した株価: KLACの株価は、 Austrian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: KLACの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてAustrianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト197515,100Rick Wallacewww.kla.comKLAコーポレーションは、その子会社とともに、世界中の半導体および関連エレクトロニクス産業向けのプロセス制御、プロセスイネーブリング、歩留まり管理ソリューションの設計、製造、マーケティングに従事している。同社は3つのセグメントを通じて事業を展開している：半導体プロセス制御、特殊半導体プロセス、PCBおよびコンポーネント検査。同社は、パターン付きおよびパターンなしウェーハの様々な表面上の欠陥を特定、位置特定、特性評価、レビュー、分析するための検査およびレビューツール、ウェーハのパターン寸法、膜厚、膜応力、層間アライメント、パターン配置、表面トポグラフィー、電気光学特性の測定に使用される計測システムを提供している；化学プロセス制御装置、有線・無線センサーウェーハとレチクル、ウェーハ欠陥検査・レビュー・計測システム、レチクル検査・計測システム、ランタイムプロセス制御、欠陥エクスカーション識別、プロセス修正、欠陥分類を提供し、歩留まり学習速度を加速し、生産リスクを低減する半導体ソフトウェアソリューション。また、半導体およびマイクロエレクトロニクス業界向けに、エッチング、プラズマダイシング、蒸着、その他のウェハープロセス技術およびソリューションを提供している。さらに、PCB市場向けには、ダイレクトイメージング、検査、オプティカルシェーピング、インクジェットおよびアディティブプリンティング、UVレーザードリル、コンピュータ支援製造・エンジニアリングソリューション、ディスプレイ市場向けには、欠陥の特定と分類を行う検査・電気検査システム、欠陥修復システム、先端および従来の半導体パッケージング市場向けには、品質管理と歩留まり向上のための検査・計測システムを提供している。同社は以前はKLA-Tencor Corporationとして知られていたが、2019年7月にKLA Corporationに社名を変更した。KLAコーポレーションは1975年に法人化され、カリフォルニア州ミルピタスに本社を置いている。もっと見るKLA Corporation 基礎のまとめKLA の収益と売上を時価総額と比較するとどうか。KLAC 基礎統計学時価総額€249.15b収益（TTM）€4.09b売上高(TTM)€11.48b60.8xPER（株価収益率21.7xP/SレシオKLAC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計KLAC 損益計算書（TTM）収益US$13.10b売上原価US$5.05b売上総利益US$8.05bその他の費用US$3.38b収益US$4.67b直近の収益報告Mar 31, 2026次回決算日Jul 28, 2026一株当たり利益（EPS）3.58グロス・マージン61.45%純利益率35.66%有利子負債／自己資本比率101.0%KLAC の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.4%現在の配当利回り21%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 22:39終値2026/07/22 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KLA Corporation 26 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。46 アナリスト機関James KelleherArgus Research CompanyThomas O'MalleyBarclaysChristopher MuseBarclays43 その他のアナリストを表示
Recent Insider Transactions • Jul 03Executive VP recently sold €3.6m worth of stockOn the 1st of July, Mary Wilkinson sold around 14k shares on-market at roughly €250 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.9m. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.
お知らせ • Jul 03KLA Corporation to Report Q4, 2026 Results on Jul 28, 2026KLA Corporation announced that they will report Q4, 2026 results After-Market on Jul 28, 2026
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €258, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 39x in the Semiconductor industry in Europe. Total returns to shareholders of 494% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €216, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 40x in the Semiconductor industry in Europe. Total returns to shareholders of 415% over the past three years.
New Risk • May 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risk Significant insider selling over the past 3 months (€8.3m sold).
Board Change • May 19High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Tracy Embree was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Jul 03Executive VP recently sold €3.6m worth of stockOn the 1st of July, Mary Wilkinson sold around 14k shares on-market at roughly €250 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.9m. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.
お知らせ • Jul 03KLA Corporation to Report Q4, 2026 Results on Jul 28, 2026KLA Corporation announced that they will report Q4, 2026 results After-Market on Jul 28, 2026
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €258, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 39x in the Semiconductor industry in Europe. Total returns to shareholders of 494% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €216, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 40x in the Semiconductor industry in Europe. Total returns to shareholders of 415% over the past three years.
New Risk • May 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risk Significant insider selling over the past 3 months (€8.3m sold).
Board Change • May 19High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Tracy Embree was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • May 19President recently sold €6.9m worth of stockOn the 12th of May, Richard Wallace sold around 5k shares on-market at roughly €1,530 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.
お知らせ • May 09KLA Corporation announces Quarterly dividend, payable on June 02, 2026KLA Corporation announced Quarterly dividend of USD 2.3000 per share payable on June 02, 2026, ex-date on May 18, 2026 and record date on May 18, 2026.
お知らせ • May 02Kla Corporation Provides Earnings Guidance for the Fourth Quarter of Fiscal Year Ending in June 30, 2026KLA Corporation provided earnings guidance for the fourth quarter of fiscal year ending in June 30, 2026. For the period, the company total revenues are expected to be in a range of $3.575 billion +/- $200 million and GAAP diluted EPS is expected to be in a range of $9.66+/- $1.00.
Reported Earnings • Apr 30Third quarter 2026 earnings released: EPS: US$9.17 (vs US$8.21 in 3Q 2025)Third quarter 2026 results: EPS: US$9.17 (up from US$8.21 in 3Q 2025). Revenue: US$3.42b (up 12% from 3Q 2025). Net income: US$1.20b (up 10% from 3Q 2025). Profit margin: 35% (in line with 3Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1,513, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 27x in the Semiconductor industry in Europe. Total returns to shareholders of 359% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €739 per share.
お知らせ • Mar 12KLA Corporation Announces an Increase in the Quarterly DividendKLA Corporation announced an increase in the quarterly dividend level to $2.30 per share from $1.90 per share, the 17th consecutive annual increase in the quarterly dividend for KLA. The declaration and payment of future dividends is subject to the Board's discretion and will depend on financial and legal requirements and other considerations.
Declared Dividend • Feb 16Second quarter dividend of US$1.90 announcedShareholders will receive a dividend of US$1.90. Ex-date: 17th February 2026 Payment date: 3rd March 2026 Dividend yield will be 0.6%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 21%. Cash payout ratio: 23%.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1,125, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total returns to shareholders of 205% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €679 per share.
お知らせ • Feb 06KLA Corporation Declares Regular Quarterly Cash Dividend, Payable on March 3, 2026The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.90 per share on its common stock, payable on March 3, 2026 to KLA shareholders of record as of the close of business on February 17, 2026.
Reported Earnings • Jan 30Second quarter 2026 earnings released: EPS: US$8.73 (vs US$6.18 in 2Q 2025)Second quarter 2026 results: EPS: US$8.73 (up from US$6.18 in 2Q 2025). Revenue: US$3.30b (up 7.2% from 2Q 2025). Net income: US$1.15b (up 39% from 2Q 2025). Profit margin: 35% (up from 27% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 30KLA Corporation Provides Earnings Guidance for the Third Quarter Ending March 31, 2026KLA Corporation provided earnings guidance for the third quarter ending March 31, 2026. For the quarter, the company total revenues are expected to be in a range of $3.35 billion +/- $150 million; GAAP net income per diluted share of $8.07 to $9.63.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1,348, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total returns to shareholders of 271% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €584 per share.
お知らせ • Jan 08KLA Corporation to Report Q2, 2026 Results on Jan 29, 2026KLA Corporation announced that they will report Q2, 2026 results After-Market on Jan 29, 2026
Board Change • Jan 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Tracy Embree was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Tracy Embree was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Tracy Embree was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 08KLA Corporation Appoints Michael McMullen Chair of the Compensation and Talent CommitteeKLA Corporation announced that on November 5, 2025, Michael McMullen was appointed Chair of the Compensation and Talent Committee, replacing Gary Moore.
お知らせ • Nov 07KLA Corporation Declares Regular Cash Dividend, Payable on December 2, 2025The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.90 per share on its common stock, payable on Dec. 2, 2025 to KLA shareholders of record as of the close of business on Nov. 17, 2025.
Reported Earnings • Oct 30First quarter 2026 earnings released: EPS: US$8.51 (vs US$7.05 in 1Q 2025)First quarter 2026 results: EPS: US$8.51 (up from US$7.05 in 1Q 2025). Revenue: US$3.21b (up 13% from 1Q 2025). Net income: US$1.12b (up 19% from 1Q 2025). Profit margin: 35% (up from 33% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 30KLA Corporation Provides Earnings Guidance for Second Quarter Ending December 31, 2025KLA Corporation provided earnings guidance for second quarter ending December 31, 2025. For the period Total revenues are expected to be in a range of $3.225 billion +/- $150 million. GAAP diluted EPS is expected to be in a range of $8.46 +/- $0.78.
New Risk • Oct 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Oct 04KLA Corporation to Report Q1, 2026 Results on Oct 29, 2025KLA Corporation announced that they will report Q1, 2026 results After-Market on Oct 29, 2025
お知らせ • Sep 24KLA Corporation, Annual General Meeting, Nov 05, 2025KLA Corporation, Annual General Meeting, Nov 05, 2025. Location: one technology drive, milpitas, california 95035, United States
Declared Dividend • Aug 13Fourth quarter dividend of US$1.90 announcedShareholders will receive a dividend of US$1.90. Ex-date: 18th August 2025 Payment date: 3rd September 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 22%. Cash payout ratio: 27%.
お知らせ • Aug 08+ 1 more updateKLA Corporation Declares Quarterly Cash Dividend, Payable on September 3, 2025The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.90 per share on its common stock, payable on September 3, 2025 to KLA shareholders of record as of the close of business on August 18, 2025.
Reported Earnings • Aug 01Full year 2025 earnings released: EPS: US$30.53 (vs US$20.41 in FY 2024)Full year 2025 results: EPS: US$30.53 (up from US$20.41 in FY 2024). Revenue: US$12.2b (up 24% from FY 2024). Net income: US$4.06b (up 47% from FY 2024). Profit margin: 33% (up from 28% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 01KLA Corporation Provides Earnings Guidance for the First Quarter of Fiscal Year 2026KLA Corporation provided earnings guidance for the first quarter of fiscal year 2026. Total revenues are expected to be in a range of $3.15 billion +/- $150 million. GAAP diluted EPS is expected to be in a range of $8.28 +/- $0.77. GAAP net income per diluted share to be in the range of $7.51 to $9.05.
お知らせ • Jul 10KLA Corporation to Report Q4, 2025 Results on Jul 31, 2025KLA Corporation announced that they will report Q4, 2025 results After-Market on Jul 31, 2025
New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk High level of debt (46% net debt to equity).
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €707, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Semiconductor industry in Europe. Total returns to shareholders of 122% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €511 per share.
Buy Or Sell Opportunity • May 08Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to €623. The fair value is estimated to be €513, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.
お知らせ • May 02KLA Corporation Appoints Jamie E. Samath to its Board and Audit Committee, Effective April 30, 2025KLA Corporation announced on April 30, 2025, the Board of Directors of the company appointed Jamie E. Samath to the Board, effective immediately. Mr. Samath has served as Executive Vice President, Chief Financial Officer and Head of Business Technology, since January 1, 2025, at Intuitive Surgical Inc. In his over 12 years with Intuitive, Mr. Samath’s scope and responsibilities have expanded across Intuitive’s financial and business functions. Mr. Samath assumed the role of Intuitive’s Chief Financial Officer in 2022 and became Head of Business Technology in 2024, which includes oversight of information technology, real estate and workplace services, and purchasing. The Board also appointed Mr. Samath to the Audit Committee of the Board, effective immediately.
Reported Earnings • May 02Third quarter 2025 earnings released: EPS: US$8.21 (vs US$4.46 in 3Q 2024)Third quarter 2025 results: EPS: US$8.21 (up from US$4.46 in 3Q 2024). Revenue: US$3.06b (up 30% from 3Q 2024). Net income: US$1.09b (up 81% from 3Q 2024). Profit margin: 36% (up from 26% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 01+ 2 more updatesKLA Corporation (NasdaqGS:KLAC) announces an Equity Buyback for $5,000 million worth of its shares.KLA Corporation (NasdaqGS:KLAC) announces a share repurchase program. Under the program, the company will repurchase up to $5,000 million worth of its common stock.
お知らせ • Apr 11KLA Corporation to Report Q3, 2025 Results on Apr 30, 2025KLA Corporation announced that they will report Q3, 2025 results After-Market on Apr 30, 2025
お知らせ • Feb 14KLA Corporation Declares Regular Quarterly Cash Dividend, Payable on March 4, 2025The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.70 per share on its common stock, payable on March 4, 2025 to KLA shareholders of record as of the close of business on Feb. 24, 2025.
Board Change • Feb 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. Independent Director Mike McMullen was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jan 31Second quarter 2025 earnings released: EPS: US$6.18 (vs US$4.30 in 2Q 2024)Second quarter 2025 results: EPS: US$6.18 (up from US$4.30 in 2Q 2024). Revenue: US$3.08b (up 24% from 2Q 2024). Net income: US$824.5m (up 42% from 2Q 2024). Profit margin: 27% (up from 23% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 31KLA Corporation Provides Earnings Guidance for the Third Quarter of Fiscal Ending March 2025KLA Corporation provided earnings guidance for the third quarter of fiscal ending March 2025. The company expects total revenues is expected to be in a range of $3.0 billion +/- $150 million. GAAP diluted EPS is expected to be in a range of $7.77 +/- $0.60.
お知らせ • Nov 16KLA Corporation Announces Transition of Oreste Donzella to the Role of Part-Time Senior Advisor to the Company Beginning on April 14, 2025On November 15, 2024, KLA Corporation and Oreste Donzella, Executive Vice President and Chief Strategy Officer, agreed that Mr. Donzella will transition to the role of part-time senior advisor to the Company beginning on April 14, 2025 (the “Effective Date”) and ending on August 16, 2026 (the “Advisor Period”). Mr. Donzella will remain as the Company’s Chief Strategy Officer until April 13, 2025, during which time, Mr. Donzella will assist the Company with transitioning his current duties and responsibilities. Prior to the Effective Date, there will be no changes to Mr. Donzella’s employment terms, including his compensation or other benefits.
お知らせ • Nov 08KLA Corporation Declares Regular Quarterly Cash Dividend, Payable on December 3, 2024The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.70 per share on its common stock, payable on December 3, 2024 to KLA shareholders of record as of the close of business on November 18, 2024.
お知らせ • Nov 02KLA Corporation Provides Earnings Guidance for the Second Quarter Ending December 2024KLA Corporation provided earnings guidance for the second quarter ending December 2024. The company expects total revenues is expected to be in a range of $2.95 billion +/- $150 million. GAAP diluted EPS is expected to be in a range of $7.45 +/- $0.60.
Reported Earnings • Nov 01First quarter 2025 earnings released: EPS: US$7.05 (vs US$5.44 in 1Q 2024)First quarter 2025 results: EPS: US$7.05 (up from US$5.44 in 1Q 2024). Revenue: US$2.84b (up 19% from 1Q 2024). Net income: US$945.9m (up 28% from 1Q 2024). Profit margin: 33% (up from 31% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €627, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Semiconductor industry in Europe. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €622 per share.
Buy Or Sell Opportunity • Oct 14Now 22% overvaluedOver the last 90 days, the stock has fallen 4.8% to €754. The fair value is estimated to be €617, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 6.5%. For the next 3 years, revenue is forecast to grow by 9.3% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
お知らせ • Oct 10KLA Corporation to Report Q1, 2025 Results on Oct 30, 2024KLA Corporation announced that they will report Q1, 2025 results After-Market on Oct 30, 2024
お知らせ • Sep 25KLA Corporation, Annual General Meeting, Nov 06, 2024KLA Corporation, Annual General Meeting, Nov 06, 2024. Location: plus building,milpitas headquarters, located at one technology drive, california 95035, milpitas United States
Buy Or Sell Opportunity • Sep 12Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to €650. The fair value is estimated to be €539, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 6.5%. For the next 3 years, revenue is forecast to grow by 9.6% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
お知らせ • Sep 04KLA Corporation Announces Increase in Quarterly DividendKLA Corporation announced a 17% increase in the quarterly dividend level to $1.70 per share from $1.45 per share beginning with the quarterly dividend expected to be declared in November 2024, the fifteenth consecutive annual increase in the quarterly dividend level for KLA. The declaration and payment of future dividends is subject to the Board's discretion and will depend on financial and legal requirements and other considerations.
New Risk • Aug 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.9% average weekly change). Minor Risk High level of debt (63% net debt to equity).
Buy Or Sell Opportunity • Aug 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.7% to €688. The fair value is estimated to be €566, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 6.5%. For the next 3 years, revenue is forecast to grow by 9.6% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Declared Dividend • Aug 12Fourth quarter dividend of US$1.45 announcedShareholders will receive a dividend of US$1.45. Ex-date: 15th August 2024 Payment date: 3rd September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 28%. Cash payout ratio: 26%.
お知らせ • Aug 02KLA Corporation Declares Regular Cash Dividend, Payable on Sept. 3, 2024The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.45 per share on its common stock, payable on Sept. 3, 2024 to KLA shareholders of record as of the close of business on Aug. 15, 2024.
Reported Earnings • Jul 25Full year 2024 earnings released: EPS: US$20.41 (vs US$24.29 in FY 2023)Full year 2024 results: EPS: US$20.41 (down from US$24.29 in FY 2023). Revenue: US$9.81b (down 6.5% from FY 2023). Net income: US$2.76b (down 19% from FY 2023). Profit margin: 28% (down from 32% in FY 2023). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 25KLA Corporation Provides Earnings Guidance for the First Quarter Ending September 30, 2024KLA Corporation provided earnings guidance for the first quarter ending September 30, 2024. The company’s total revenues is expected to be in a range of $2.75 billion +/- $150 million and GAAP net income per diluted share to be in a range of $6.09 to $7.29.
お知らせ • Jul 04KLA Corporation to Report Q4, 2024 Results on Jul 24, 2024KLA Corporation announced that they will report Q4, 2024 results After-Market on Jul 24, 2024
Declared Dividend • May 13Third quarter dividend of US$1.45 announcedShareholders will receive a dividend of US$1.45. Ex-date: 14th May 2024 Payment date: 31st May 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 29%. Cash payout ratio: 25%.
お知らせ • May 03The KLA Corporation Declares Quarterly Cash Dividend, Payable on May 31, 2024The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.45 per share on its common stock, payable on May 31, 2024 to the company shareholders of record as of the close of business on May 15, 2024.
お知らせ • Apr 27+ 1 more updateKLA Corporation Reports Consolidated Impairment Charges for the Third Quarter Ended March 31, 2024KLA Corporation reported consolidated impairment charges for the third quarter ended March 31, 2024. For the period, the company reported Impairment of goodwill was $70,474,000.
Reported Earnings • Apr 26Third quarter 2024 earnings released: EPS: US$4.46 (vs US$5.06 in 3Q 2023)Third quarter 2024 results: EPS: US$4.46 (down from US$5.06 in 3Q 2023). Revenue: US$2.36b (down 3.0% from 3Q 2023). Net income: US$601.5m (down 14% from 3Q 2023). Profit margin: 26% (down from 29% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Apr 24Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at €606. The fair value is estimated to be €495, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
お知らせ • Apr 05KLA Corporation to Report Q3, 2024 Results on Apr 25, 2024KLA Corporation announced that they will report Q3, 2024 results After-Market on Apr 25, 2024
Declared Dividend • Feb 12Second quarter dividend of US$1.45 announcedShareholders will receive a dividend of US$1.45. Ex-date: 15th February 2024 Payment date: 1st March 2024 Dividend yield will be 0.9%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 27%. Cash payout ratio: 25%.
お知らせ • Feb 08KLA Corporation Declares Quarterly Regular Cash Dividend, Payable on March 1, 2024The KLA Corporation Board of Directors of KLA Corporation announced that its Board of Directors announced a quarterly cash dividend of $1.45 per share on its common stock, payable on March 1, 2024, to KLA shareholders of record as of the close of business on February 19, 2024.
Buy Or Sell Opportunity • Feb 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to €558. The fair value is estimated to be €462, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (84% net debt to equity). Share price has been volatile over the past 3 months (4.0% average weekly change).
Reported Earnings • Jan 26Second quarter 2024 earnings released: EPS: US$4.30 (vs US$6.93 in 2Q 2023)Second quarter 2024 results: EPS: US$4.30 (down from US$6.93 in 2Q 2023). Revenue: US$2.49b (down 17% from 2Q 2023). Net income: US$582.5m (down 41% from 2Q 2023). Profit margin: 23% (down from 33% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 26KLA Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2024KLA Corporation provided earnings guidance for the third quarter of fiscal 2024 ending in March. For the quarter, company expects total revenues is expected to be in a range of $2.30 billion +/- $125 million. GAAP gross margin is expected to be in a range of 59.4% +/- 1.0%. GAAP diluted EPS is expected to be in a range of $4.93 +/- $0.60.
お知らせ • Jan 05KLA Corporation to Report Q2, 2024 Results on Jan 25, 2024KLA Corporation announced that they will report Q2, 2024 results After-Market on Jan 25, 2024
お知らせ • Nov 03The KLS Corporation Declares Quarterly Cash Dividend, Payable on Dec. 1, 2023The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.45 per share on its common stock, payable on Dec. 1, 2023, to KLA shareholders of record as of the close of business on Nov. 15, 2023.
Reported Earnings • Oct 27First quarter 2024 earnings released: EPS: US$5.44 (vs US$7.23 in 1Q 2023)First quarter 2024 results: EPS: US$5.44 (down from US$7.23 in 1Q 2023). Revenue: US$2.40b (down 12% from 1Q 2023). Net income: US$741.4m (down 28% from 1Q 2023). Profit margin: 31% (down from 38% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 26KLA Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2024KLA Corporation provided earnings guidance for the second quarter of fiscal 2024. For the year, total revenues is expected to be in a range of $2.45 billion +/- $125 million. GAAP gross margin is expected to be in a range of 59.6% +/- 1.0% and GAAP diluted EPS is expected to be in a range of $5.54 +/- $0.60.
New Risk • Oct 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 4.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4.7% average weekly change). Minor Risk High level of debt (91% net debt to equity).
お知らせ • Oct 05KLA Corporation to Report Q1, 2024 Results on Oct 25, 2023KLA Corporation announced that they will report Q1, 2024 results After-Market on Oct 25, 2023
お知らせ • Sep 22KLA Corporation, Annual General Meeting, Nov 01, 2023KLA Corporation, Annual General Meeting, Nov 01, 2023, at 12:00 Pacific Standard Time. Location: Plus Building of our Milpitas headquarters, located at One Technology Drive, Milpitas,California 95035 Milpitas California United States Agenda: To elect the ten candidates nominated by our Board of Directors to serve as directors for one-year terms, each until his or her successor is duly elected and qualified; to ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2024; to approve on a non-binding, advisory basis our named executive officer compensation; to approve on a non-binding, advisory basis the recommended frequency of future stockholder votes to approve our named executive officer compensation; to approve our 2023 Incentive Award Plan; and to consider other matters if any.
お知らせ • Sep 06KLA Corporation Announces Increase in Quarterly Dividend LevelKLA Corporation is announcing an increase in the quarterly dividend level to $1.45 per share from $1.30 per share, the fourteenth consecutive annual increase in the quarterly dividend level for KLA. The declaration and payment of future dividends is subject to the Board's discretion and will depend on financial and legal requirements and other considerations.
お知らせ • Aug 04KLA Corporation Declares Quarterly Cash Dividend, Payable on September 1, 2023The KLA Corporation Board of Directors declared a quarterly cash dividend of $1.30 per share on its common stock, payable on September 1, 2023, to KLA shareholders of record as of the close of business on August 15, 2023.
お知らせ • Jul 28Kla Corporation Provides Earnings Guidance for the Year 2024KLA Corporation provided earnings guidance for the year 2024. For the period, the company expects Total revenues is expected to be in a range of $2.35 billion +/- $125 million. GAAP diluted EPS is expected to be in a range of $5.02 +/- $0.60.
Reported Earnings • Jul 28Full year 2023 earnings released: EPS: US$24.29 (vs US$22.07 in FY 2022)Full year 2023 results: EPS: US$24.29 (up from US$22.07 in FY 2022). Revenue: US$10.5b (up 14% from FY 2022). Net income: US$3.39b (up 2.0% from FY 2022). Profit margin: 32% (down from 36% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 39% per year.
お知らせ • Jul 25KLA Corporation Elected Michael McMullen to the Board, Effective ImmediatelyOn July 24, 2023, the Board of Directors (the “Board”) of KLA Corporation (the “Company”) elected Michael McMullen to the Board, effective immediately. Mr. McMullen has served as the President, since 2014, and Chief Executive Officer, since 2015, of Agilent Technologies Inc. (“Agilent”), a global leader in life sciences, diagnostics and applied chemical markets, providing application focused solutions that include instruments, software, services and consumables for the entire laboratory workflow. In his thirty-year career at Agilent, Mr. McMullen held various leadership positions. The Board also appointed Mr. McMullen to the Compensation and Talent Committee of the Board, effective immediately. Mr. McMullen will receive a prorated grant of restricted stock units pursuant to the Company’s 2004 Equity Incentive Plan for his service on the Board through the next annual meeting of stockholders and will be entitled to receive a prorated portion of the annual cash retainer paid by the Company to independent members of the Board and members of the Compensation and Talent Committee for their service pursuant to the Company’s current outside director compensation program.
お知らせ • Jun 29KLA Corporation to Report Q4, 2023 Results on Jul 27, 2023KLA Corporation announced that they will report Q4, 2023 results After-Market on Jul 27, 2023
お知らせ • May 06KLA Corporation Declares Regular Cash Dividend, Payable on June 1, 2023The KLA Corporation board of directors declared a quarterly cash dividend of $1.30 per share on its common stock, payable on June 1, 2023, to KLA shareholders of record as of the close of business on May 15, 2023.
Reported Earnings • Apr 28Third quarter 2023 earnings released: EPS: US$5.06 (vs US$4.87 in 3Q 2022)Third quarter 2023 results: EPS: US$5.06. Revenue: US$2.43b (up 6.3% from 3Q 2022). Net income: US$697.8m (down 4.5% from 3Q 2022). Profit margin: 29% (down from 32% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Europe.
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 8 highly experienced directors. Independent Director Marie Myers was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Feb 03KLA Corporation Declares Quarterly Cash Dividend, payable on March 1, 2023KLA Corporation board of directors declared a quarterly cash dividend of $1.30 per share on its common stock, payable on March 1, 2023, to KLA shareholders of record as of the close of business on February 13, 2023.
Reported Earnings • Jan 27Second quarter 2023 earnings released: EPS: US$6.93 (vs US$4.74 in 2Q 2022)Second quarter 2023 results: EPS: US$6.93 (up from US$4.74 in 2Q 2022). Revenue: US$2.98b (up 27% from 2Q 2022). Net income: US$978.8m (up 36% from 2Q 2022). Profit margin: 33% (up from 31% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 27KLA Corporation Provides Earnings Guidance for the Third Quarter of Fiscal Year 2023KLA Corporation provided earnings guidance for the third quarter of fiscal year 2023. For the quarter, the company’s total revenues between $2,200 million to $2,500 million and GAAP diluted EPS attributable to the company is expected to be in a range of $4.06 to $5.46.
お知らせ • Jan 06KLA Corporation to Report Q2, 2023 Results on Jan 26, 2023KLA Corporation announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Jan 26, 2023
Recent Insider Transactions • Dec 18Independent Director recently sold €191k worth of stockOn the 13th of December, Jeneanne Hanley sold around 500 shares on-market at roughly €382 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.0m. Insiders have been net sellers, collectively disposing of €1.2m more than they bought in the last 12 months.
お知らせ • Dec 07KLA Corporation Launches Revolutionary X-Ray Metrology SystemKLA Corporation announced the launch of the revolutionary Axion® T2000 X-ray metrology system for advanced memory chip manufacturers. Fabrication of 3D NAND and DRAM chips involves precise formation of extremely tall structures with deep, narrow holes and trenches, and other intricate architectural shapes – all requiring control at the nanoscale level. The Axion T2000 features patented technologies that power its ability to measure high aspect ratio device features with an unprecedented combination of resolution, accuracy, precision and speed. By discovering the small shape anomalies that can impact memory chip performance, the Axion T2000 helps ensure successful production of the memory chips used in applications such as 5G, artificial intelligence (AI), data centers and edge computing. The Axion T2000 is a CD-SAXS (critical-dimension small angle X-ray scattering) system, leveraging industry-unique X-ray technologies to produce high-resolution measurements of critical dimensions and 3D shapes of memory device features. A high flux source provides X-rays that transmit through the entire vertical memory structure, regardless of how tall it is today or will be in the future, enabling measurement of complex device shapes. A stage with dynamic range helps to obtain diffraction images at multiple angles to render rich 3D geometrical information. Novel AcuShape® algorithms facilitate measurement of many critical device parameters and extraction of subtle variations that can affect final memory chip functionality. With these innovations, the Axion T2000 non-destructively produces the dimensional metrology data needed to help memory manufacturers optimize, monitor and control key process steps inline.
