Kulicke and Soffa Industries, Inc.

Kulicke and Soffa Industries, Inc.

70.50
EUR
+2.00
(+2.92%)
1.92EPS
58.82P/E
5.97BMarket Cap
Nov 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Kulicke & Soffa Industries, Inc. carries a market capitalization of 5.97B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.97B
Enterprise Value5.55B

Important Dates

Kulicke & Soffa Industries, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Kulicke & Soffa Industries, Inc. has 52.33M shares outstanding.

Shares Outstanding52.33M

Valuation Ratios

As of June 30, 2026, Kulicke & Soffa Industries, Inc. trades at a trailing price-to-earnings ratio of 58.82. The price-to-sales ratio is 7.16, and the price-to-book ratio stands at 7.47.

PE Ratio58.82
PS Ratio7.16
PB Ratio7.47
P/TBV Ratio8.14
P/FCF Ratio172.31
P/OCF Ratio126.16

Enterprise Valuation

As of June 30, 2026, Kulicke & Soffa Industries, Inc. trades at an EV/EBITDA multiple of 44.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 50.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kulicke & Soffa Industries, Inc. trades at an EV/FCF ratio of 158.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.55B versus a market cap of 5.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.67
EV / EBITDA44.78
EV / EBIT50.48
EV / FCF158.07

Financial Position

As of June 30, 2026, Kulicke & Soffa Industries, Inc. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.18, indicating elevated leverage, while an interest coverage ratio of 943.42 demonstrates strong ability to service its debt obligations.

Current Ratio3.44
Quick Ratio2.64
Debt / Equity4.18
Debt / EBITDA0.27
Interest Coverage943.42

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Kulicke & Soffa Industries, Inc. posted a return on equity (ROE) of 13.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.70, useful for judging operating efficiency across full business cycles. The company generates approximately 320,880.18 in revenue per employee across its workforce of 2,592.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times Kulicke & Soffa Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.23
Return on Assets (ROA)9.47
Return on Invested Capital (ROIC)10.63
Return on Capital Employed (ROCE)12.70
Revenue Per Employee320,880.18
Employee Count2,592.00
Inventory Turnover2.55

Taxes

EUR

Over the twelve months ended June 30, 2026, Kulicke & Soffa Industries, Inc. recorded 25.18M in income tax expense. That works out to an effective tax rate of 19.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 126.49M, leaving 101.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.18M
Effective Tax Rate19.91

Stock Price Statistics

EUR

As of the close on September 16, 2026, Kulicke & Soffa Industries, Inc.'s stock has gained approximately 104.70% over the past 52 weeks. The 50-day moving average sits at 79.19, while the 200-day moving average is 69.87.

52-Week Price Change104.70%
50-Day Moving Average79.19
200-Day Moving Average69.87

Income Statement

EUR

Over the twelve months ended June 30, 2026, Kulicke & Soffa Industries, Inc. generated 831.72M in revenue and converted that into 101.31M in net income, yielding earnings per share of 1.92. EBITDA reached 123.87M, while operating income came in at 109.89M.

Revenue831.72M
Gross Profit400.73M
Operating Income109.89M
Pretax Income126.49M
Net Income101.31M
EBITDA123.87M
EBIT109.89M
Earnings Per Share (EPS)1.92

Balance Sheet

EUR

As of June 30, 2026, Kulicke & Soffa Industries, Inc. holds 452.16M in cash and equivalents against 33.36M in total debt, resulting in a net debt position of -322.61M. Total book value stands at 798.24M, with working capital of 686.39M providing operational flexibility.

Cash & Cash Equivalents452.16M
Total Debt33.36M
Net Debt-322.61M
Equity (Book Value)798.24M
Book Value Per Share15.25
Working Capital686.39M

Cash Flow

EUR

Kulicke & Soffa Industries, Inc. produced 47.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.24M in capital expenditures, free cash flow totaled 34.99M - equivalent to 0.67 per share.

Operating Cash Flow47.23M
Capital Expenditures-12.24M
Free Cash Flow34.99M
FCF Per Share0.67

Margins

Over the twelve months ended June 30, 2026, Kulicke & Soffa Industries, Inc. posted a gross margin of 48.18, reflecting its pricing power and cost economics. The operating margin of 13.21 and net profit margin of 12.18 provide insight into operational efficiency.

Gross Margin48.18
Operating Margin13.21
Pretax Margin15.21
Profit Margin12.18
EBITDA Margin14.89

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Kulicke & Soffa Industries, Inc. paid dividends of 0.72 per share. The dividend payout ratio of 37.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kulicke & Soffa Industries, Inc. shareholders.

Dividend Per Share0.72
Payout Ratio37.02
Shareholder Yield1.00
FCF Yield0.58

Stock Splits

Kulicke & Soffa Industries, Inc.'s most recent stock split took place on August 1, 2000 with a 1:2 split ratio.

Last Split Date8/1/2000
Split Ratio1:2

Scores

As of June 30, 2026, Kulicke & Soffa Industries, Inc. has an Altman Z-Score of 13.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.33