MKS Inc.

NasdaqGS:MKSI 주식 리포트

시가총액: US$19.9b

MKS 과거 순이익 실적

과거 기준 점검 4/6

MKS의 수입은 연평균 -14.3%의 비율로 감소해 온 반면, Semiconductor 산업은 수입이 연평균 1.3% 증가했습니다. 매출은 연평균 7.3%의 비율로 증가해 왔습니다. MKS의 자기자본이익률은 11.6%이고 순이익률은 8%입니다.

핵심 정보

-14.32%

순이익 성장률

-17.65%

주당순이익(EPS) 성장률

Semiconductor 산업 성장률27.66%
매출 성장률7.33%
자기자본이익률11.63%
순이익률8.03%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

Seeking Alpha • May 16

MKS Inc.: Robust Q1 Beat; Maintaining Buy On Advanced Logic And Memory Momentum

Summary MKSI Inc. delivered a Q1 FY2026 earnings beat, with revenue up 15% YoY and EPS up 35%, maintaining a Buy rating. Management indicated WFE spend potentially rising to $170-180 billion for 2027, positioning MKSI for significant upside as a key subsystem supplier. A new $100 million, 500,000 sq. ft. facility in Malaysia will expand capacity by June 2026, supporting long-term growth and customer alignment. At 25.8x FY2026 P/E, MKSI trades at a discount to SPE peers despite robust catalysts, including LEO PCB and optical equipment opportunities. Read the full article on Seeking Alpha
분석 기사 • May 11

Analysts Are Upgrading MKS Inc. (NASDAQ:MKSI) After Its Latest Results

Investors in MKS Inc. ( NASDAQ:MKSI ) had a good week, as its shares rose 7.4% to close at US$313 following the release...
내러티브 업데이트 • Apr 27

MKSI: Wafer Fab Upswing And Refinancing Tailwinds Will Eventually Limit Upside

The analyst price target for MKS has been reset lower to $212.72 from $227.99 as analysts balance stronger revenue growth and profit margin assumptions with a slightly lower future P/E multiple and an updated fair value estimate. Analyst Commentary Recent research on MKS has centered on how to balance a higher fundamental outlook with valuation discipline.
내러티브 업데이트 • Apr 13

MKSI: Wafer Fab Upswing And Refinancing Benefits Will Ultimately Constrain Upside

Analysts have nudged MKS's blended price target higher, citing stronger recent earnings, healthier margins, improved revenue guidance in key segments, and lower interest expense following debt refinancing, with several firms now setting targets in the $295 to $320 range. Analyst Commentary Across the recent research, most analysts have lifted their price targets on MKS and pointed to solid execution on earnings, margins, and guidance.
내러티브 업데이트 • Mar 30

MKSI: Wafer Fab Upswing And Debt Refinancing Support But Limit Upside Potential

Analysts have lifted their consolidated price target for MKS, with the model fair value moving from $146.08 to $227.99 as they factor in stronger revenue growth assumptions, slightly higher profit margins, an updated future P/E of 31.23, and recent Street research highlighting better than expected guidance, healthy segment margins, and benefits from debt refinancing. Analyst Commentary Street research around MKS has been active, with several firms reassessing their price targets following the latest earnings and guidance.
내러티브 업데이트 • Mar 16

MKSI: Wafer Fab Upswing And Lower Interest Expense Will Support 2025 To 2027 Cycle

Analysts have raised their average price target for MKS to $320, up from prior levels around $260, citing stronger than expected Q4 results, healthier margins, improving semiconductor-related demand and lower interest expense following recent debt refinancing. Analyst Commentary Bullish analysts have been raising their price targets on MKS in response to the recent Q4 beat, stronger guidance and margin profile, and the effects of debt refinancing on interest expense.
내러티브 업데이트 • Mar 02

MKSI: Wafer Fab Upswing And Semi Strength Will Support 2025 To 2027 Cycle

The updated analyst fair value estimate for MKS has moved to $320 from $200. Analysts point to recent Q4 earnings and guidance, strong Electronics & Packaging and Semi trends, healthier margins, and lower interest expense as key drivers behind higher revenue growth, profit margin, and future P/E assumptions.
새로운 내러티브 • Feb 16

The AI Arms Dealer’s Reckoning

MKS Instruments steps into its February 17, 2026 , earnings call with a 14% dividend hike in one hand and a high-stakes valuation in the other. After a massive 120%+ run over the past year, the market is no longer asking if MKSI is a critical "arms dealer" for AI chips; it’s asking how much more blood can be squeezed from the stone.
내러티브 업데이트 • Feb 16

MKSI: Wafer Fab Cycle Reliance Will Limit Upside As Expectations Tighten

Analysts have raised their price targets on MKS, supporting an increase in the internal fair value estimate from $140.21 to $146.08 as they incorporate updated assumptions regarding growth, profitability, the discount rate, and future P/E. Analyst Commentary Recent Street research on MKS has generally involved higher price targets as analysts refresh their models for growth, profitability, discount rates, and future P/E assumptions.
내러티브 업데이트 • Feb 02

MKSI: Wafer Fab Cycle Reliance Will Constrain Upside Despite Sector Optimism

Our updated analyst price target for MKS edges lower to about $140 from roughly $142 as analysts factor in higher long term revenue growth and slightly stronger profit margins, partly offset by a more conservative future P/E assumption and a modest tweak to the discount rate following a series of recent target increases across the Street. Analyst Commentary Street research has generally been supportive of MKS in recent months, with several firms lifting their price targets and maintaining positive ratings.
분석 기사 • Jan 23

MKS Inc. (NASDAQ:MKSI) Held Back By Insufficient Growth Even After Shares Climb 37%

Despite an already strong run, MKS Inc. ( NASDAQ:MKSI ) shares have been powering on, with a gain of 37% in the last...
내러티브 업데이트 • Jan 19

MKSI: Wafer Fab Cycle Reliance Will Pressure Future Upside Potential

Analysts have lifted their price targets on MKS, supporting a higher fair value estimate from about $92.09 to $142.06 as they point to stronger multi year demand visibility, improving profitability assumptions and higher future P/E expectations. Analyst Commentary Recent Street research on MKS has clustered around higher price targets and supportive commentary on demand visibility, profitability assumptions and potential free cash flow generation through the next cycle.
내러티브 업데이트 • Jan 04

MKSI: Beat And Raise Execution Will Support Measured Upside Through 2026

The analyst price target for MKS has been nudged higher from approximately $175 to about $181 per share, as analysts cite continued beat and raise execution, improving wafer fab equipment momentum, and a stronger medium term setup in semiconductor, electronics, and packaging growth. Analyst Commentary Bullish analysts highlight a consistent pattern of execution at MKS, noting that repeated beat and raise quarters are reinforcing confidence in the company’s earnings power and justifying higher valuation multiples.
내러티브 업데이트 • Dec 15

MKSI: DRAM And Wafer Fab Upswing Will Drive Strong 2025 To 2027 Cycle

Analysts have lifted our MKS fair value estimate to $200 from $152.52 as they factor in higher long term revenue growth, expanding profit margins, and a richer future P/E multiple, which is supported by a wave of recent price target increases and growing confidence in the company’s setup into 2025 to 2027. Analyst Commentary Bullish analysts have been steadily lifting their price targets on MKS, highlighting improved execution across core segments and a stronger multiyear earnings trajectory.
내러티브 업데이트 • Nov 30

MKSI: Momentum In Wafer Equipment Investment Will Drive Upside Through 2026

The analyst price target for MKS has increased significantly, rising to a range of $168 to $175, as analysts cite strong recent performance, growing momentum in wafer fab equipment spending, and optimistic outlooks for the company's core businesses. Analyst Commentary Recent research updates reveal that sentiment surrounding MKS remains broadly positive, with several new price target increases highlighting the company's execution and growth prospects.
내러티브 업데이트 • Nov 16

MKSI: Future Equipment Spending Momentum Will Drive Shares Higher

Analysts have raised their price target for MKS to $174.85 from $143.23. They cite stronger-than-expected growth in wafer fab equipment investment and improving profit margins, which support a more optimistic outlook.
내러티브 업데이트 • Nov 01

MKSI: Wafer Equipment Momentum And AI Demand Will Shape Outlook Into 2026

The analyst price target for MKS has been raised significantly. Analysts cite increased momentum in wafer fabrication equipment spending and growing optimism for the company's semiconductor and electronics businesses as key factors for the upward revision from approximately $139 to $143 per share.
내러티브 업데이트 • Oct 18

AI And Semiconductor Advancements Will Drive Market Evolution

Analysts have raised their price target for MKS Inc. from approximately $127 to $139.
내러티브 업데이트 • Oct 04

AI And Semiconductor Advancements Will Drive Market Evolution

Narrative Update: Revised Analyst Price Targets for MKS Analysts have raised their price target for MKS by approximately $4 to $126.69. They cite positive momentum in semiconductor and AI-driven markets as key factors supporting the outlook.
분석 기사 • Sep 19

MKS Inc.'s (NASDAQ:MKSI) Price Is Right But Growth Is Lacking After Shares Rocket 29%

MKS Inc. ( NASDAQ:MKSI ) shares have continued their recent momentum with a 29% gain in the last month alone. Looking...
내러티브 업데이트 • Sep 05

AI And Semiconductor Advancements Will Drive Market Evolution

Despite strong Q2 results, growing AI exposure, and anticipated outperformance in wafer fab equipment through 2025–2026, analysts have adopted a cautious near-term outlook, resulting in the consensus analyst price target for MKS remaining unchanged at $122.31. Analyst Commentary Bullish analysts point to strong Q2 results, with semiconductor revenues boosted by robust NAND upgrade activity and momentum in RF power solutions.
분석 기사 • Aug 09

These 4 Measures Indicate That MKS (NASDAQ:MKSI) Is Using Debt Reasonably Well

NasdaqGS:MKSI 1 Year Share Price vs Fair Value Explore MKS's Fair Values from the Community and select yours David Iben...
분석 기사 • Jul 22

Is There Now An Opportunity In MKS Inc. (NASDAQ:MKSI)?

While MKS Inc. ( NASDAQ:MKSI ) might not have the largest market cap around , it received a lot of attention from a...
분석 기사 • Jul 03

MKS Inc. (NASDAQ:MKSI) Held Back By Insufficient Growth Even After Shares Climb 27%

Despite an already strong run, MKS Inc. ( NASDAQ:MKSI ) shares have been powering on, with a gain of 27% in the last...
Seeking Alpha • Jan 24

MKS Instruments: Instrumental In Further Technological Advancements

Summary MKS Instruments, Inc.'s leverage remains high post Atotech acquisition, but improving earnings and lower leverage ratios are providing support for the shares. The company’s diverse end markets and strong positioning in semiconductor applications drives long-term growth potential despite a recent softer performance. Recent loan refinancing and conservative revenue guidance indicate potential for further financial improvement, making MKSI stock more attractive at current levels. Read the full article on Seeking Alpha

매출 및 비용 세부 내역

MKS가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.

순이익 및 매출 추이

NasdaqGS:MKSI 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 264,073327729310
31 Dec 253,931295724299
30 Sep 253,832279715287
30 Jun 253,741267704280
31 Mar 253,654227689271
31 Dec 243,586190674271
30 Sep 243,54430659276
30 Jun 243,5808658277
31 Mar 243,696-1,784671286
31 Dec 233,622-1,841675288
30 Sep 233,816-1,718683291
30 Jun 233,837-1,752643283
31 Mar 233,599148570261
31 Dec 223,547333488241
30 Sep 223,225429415219
30 Jun 223,013555385208
31 Mar 222,998572381205
31 Dec 212,950551385200
30 Sep 212,846517382194
30 Jun 212,694476373185
31 Mar 212,488403362178
31 Dec 202,330350353173
30 Sep 202,170277343170
30 Jun 202,042233338169
31 Mar 201,972197335168
31 Dec 191,900140330164
30 Sep 191,861169316155
30 Jun 191,885215305145
31 Mar 191,984300298140
31 Dec 182,075393298136
30 Sep 182,126399302136
30 Jun 182,125382303137
31 Mar 182,033379299134
31 Dec 171,916339290133
30 Sep 171,809307285132
30 Jun 171,704264282132
31 Mar 171,549152269127
31 Dec 161,295105228111
30 Sep 161,0638519395
30 Jun 168918215879
31 Mar 1678310613269
31 Dec 1581412212968
30 Sep 1584413113067
30 Jun 1582213012966

양질의 수익: MKSI는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: MKSI의 현재 순 이익률 (8%)은 지난해 (6.2%)보다 높습니다.

잉여현금흐름 대비 순이익 분석

과거 순이익 성장 분석

수익추이: MKSI의 수익은 지난 5년 동안 연평균 14.3% 감소했습니다.

성장 가속화: 지난 1년간 MKSI 의 수익 증가율(44.1%)은 연간 평균(-14.3%)을 초과합니다.

수익 대 산업: MKSI의 지난 1년 수익 증가율(44.1%)은 Semiconductor 업계의 15.4%를 상회했습니다.

자기자본이익률

높은 ROE: MKSI의 자본 수익률(11.6%)은 낮음으로 평가됩니다.

총자산이익률

투하자본수익률

우수한 과거 실적 기업을 찾아보세요

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 13:14
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

MKS Inc.는 26명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Christopher MuseBarclays
Paretosh MisraBerenberg
Michael ManiBofA Global Research