AMPHENOL CORP-CL A (1APH.MI) Fundamental Analysis & Valuation

BIT:1APH • US0320951017

Current stock price

117.06 EUR
-6.92 (-5.58%)
Last:

This 1APH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1APH.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1APH was profitable.
  • 1APH had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1APH has been profitable.
  • 1APH had a positive operating cash flow in each of the past 5 years.
1APH.MI Yearly Net Income VS EBIT VS OCF VS FCF1APH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • 1APH's Return On Assets of 11.78% is amongst the best of the industry. 1APH outperforms 92.73% of its industry peers.
  • 1APH's Return On Equity of 31.84% is amongst the best of the industry. 1APH outperforms 96.36% of its industry peers.
  • 1APH has a Return On Invested Capital of 16.23%. This is amongst the best in the industry. 1APH outperforms 94.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1APH is significantly above the industry average of 7.20%.
  • The 3 year average ROIC (15.52%) for 1APH is below the current ROIC(16.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.78%
ROE 31.84%
ROIC 16.23%
ROA(3y)11.59%
ROA(5y)11.6%
ROE(3y)26.56%
ROE(5y)26.41%
ROIC(3y)15.52%
ROIC(5y)15.38%
1APH.MI Yearly ROA, ROE, ROIC1APH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 18.49%, 1APH belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1APH has grown nicely.
  • 1APH's Operating Margin of 26.20% is amongst the best of the industry. 1APH outperforms 98.18% of its industry peers.
  • In the last couple of years the Operating Margin of 1APH has grown nicely.
  • 1APH has a Gross Margin (37.22%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1APH has grown nicely.
Industry RankSector Rank
OM 26.2%
PM (TTM) 18.49%
GM 37.22%
OM growth 3Y8.24%
OM growth 5Y6.42%
PM growth 3Y7.06%
PM growth 5Y5.73%
GM growth 3Y5.26%
GM growth 5Y3.74%
1APH.MI Yearly Profit, Operating, Gross Margins1APH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

7

2. 1APH.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1APH is creating value.
  • Compared to 1 year ago, 1APH has more shares outstanding
  • Compared to 5 years ago, 1APH has more shares outstanding
  • 1APH has a worse debt/assets ratio than last year.
1APH.MI Yearly Shares Outstanding1APH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1APH.MI Yearly Total Debt VS Total Assets1APH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 6.36 indicates that 1APH is not in any danger for bankruptcy at the moment.
  • 1APH's Altman-Z score of 6.36 is amongst the best of the industry. 1APH outperforms 87.27% of its industry peers.
  • 1APH has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as 1APH would need 3.54 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.54, 1APH is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
  • 1APH has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • 1APH has a Debt to Equity ratio of 1.09. This is amonst the worse of the industry: 1APH underperforms 87.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.54
Altman-Z 6.36
ROIC/WACC1.82
WACC8.9%
1APH.MI Yearly LT Debt VS Equity VS FCF1APH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.3 Liquidity

  • A Current Ratio of 2.98 indicates that 1APH has no problem at all paying its short term obligations.
  • The Current ratio of 1APH (2.98) is better than 87.27% of its industry peers.
  • A Quick Ratio of 2.48 indicates that 1APH has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.48, 1APH belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.48
1APH.MI Yearly Current Assets VS Current Liabilites1APH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

9

3. 1APH.MI Growth Analysis

3.1 Past

  • 1APH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.72%, which is quite impressive.
  • Measured over the past years, 1APH shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.00% on average per year.
  • The Revenue has grown by 51.71% in the past year. This is a very strong growth!
  • 1APH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.85% yearly.
EPS 1Y (TTM)76.72%
EPS 3Y30.58%
EPS 5Y29%
EPS Q2Q%76.36%
Revenue 1Y (TTM)51.71%
Revenue growth 3Y22.31%
Revenue growth 5Y21.85%
Sales Q2Q%49.12%

3.2 Future

  • Based on estimates for the next years, 1APH will show a very strong growth in Earnings Per Share. The EPS will grow by 20.50% on average per year.
  • 1APH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.26% yearly.
EPS Next Y31.76%
EPS Next 2Y24.14%
EPS Next 3Y20.2%
EPS Next 5Y20.5%
Revenue Next Year36.93%
Revenue Next 2Y23.81%
Revenue Next 3Y18.64%
Revenue Next 5Y16.26%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1APH.MI Yearly Revenue VS Estimates1APH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1APH.MI Yearly EPS VS Estimates1APH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

2

4. 1APH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.51, which means the current valuation is very expensive for 1APH.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1APH is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.60. 1APH is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 30.71 indicates a quite expensive valuation of 1APH.
  • 63.64% of the companies in the same industry are cheaper than 1APH, based on the Price/Forward Earnings ratio.
  • 1APH is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.51
Fwd PE 30.71
1APH.MI Price Earnings VS Forward Price Earnings1APH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1APH indicates a slightly more expensive valuation: 1APH is more expensive than 63.64% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1APH is valued a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.79
EV/EBITDA 24.27
1APH.MI Per share data1APH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1APH may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1APH's earnings are expected to grow with 20.20% in the coming years.
PEG (NY)1.28
PEG (5Y)1.4
EPS Next 2Y24.14%
EPS Next 3Y20.2%

4

5. 1APH.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.76%, 1APH is not a good candidate for dividend investing.
  • 1APH's Dividend Yield is comparable with the industry average which is at 1.70.
  • Compared to an average S&P500 Dividend Yield of 1.88, 1APH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

  • The dividend of 1APH has a limited annual growth rate of 5.75%.
Dividend Growth(5Y)5.75%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1APH pays out 18.79% of its income as dividend. This is a sustainable payout ratio.
  • 1APH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.79%
EPS Next 2Y24.14%
EPS Next 3Y20.2%
1APH.MI Yearly Income VS Free CF VS Dividend1APH.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1APH.MI Dividend Payout.1APH.MI Dividend Payout, showing the Payout Ratio.1APH.MI Dividend Payout.PayoutRetained Earnings

1APH.MI Fundamentals: All Metrics, Ratios and Statistics

AMPHENOL CORP-CL A

BIT:1APH (3/2/2026, 7:00:00 PM)

117.06

-6.92 (-5.58%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners97.74%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap143.89B
Revenue(TTM)23.09B
Net Income(TTM)4.27B
Analysts78.4
Price Target143.33 (22.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend0.57
Dividend Growth(5Y)5.75%
DP18.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.26%
Min EPS beat(2)2.85%
Max EPS beat(2)15.68%
EPS beat(4)4
Avg EPS beat(4)15.07%
Min EPS beat(4)2.85%
Max EPS beat(4)20.94%
EPS beat(8)8
Avg EPS beat(8)11.76%
EPS beat(12)12
Avg EPS beat(12)9.28%
EPS beat(16)16
Avg EPS beat(16)8.65%
Revenue beat(2)2
Avg Revenue beat(2)6.94%
Min Revenue beat(2)3.02%
Max Revenue beat(2)10.85%
Revenue beat(4)4
Avg Revenue beat(4)9.38%
Min Revenue beat(4)3.02%
Max Revenue beat(4)12.54%
Revenue beat(8)8
Avg Revenue beat(8)7.19%
Revenue beat(12)12
Avg Revenue beat(12)5.69%
Revenue beat(16)16
Avg Revenue beat(16)5.42%
PT rev (1m)0.28%
PT rev (3m)13.11%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)12.64%
EPS NY rev (1m)0%
EPS NY rev (3m)8.26%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)18.48%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)16.15%
Valuation
Industry RankSector Rank
PE 40.51
Fwd PE 30.71
P/S 7.16
P/FCF 37.79
P/OCF 30.78
P/B 12.34
P/tB 277.47
EV/EBITDA 24.27
EPS(TTM)2.89
EY2.47%
EPS(NY)3.81
Fwd EY3.26%
FCF(TTM)3.1
FCFY2.65%
OCF(TTM)3.8
OCFY3.25%
SpS16.34
BVpS9.49
TBVpS0.42
PEG (NY)1.28
PEG (5Y)1.4
Graham Number24.84
Profitability
Industry RankSector Rank
ROA 11.78%
ROE 31.84%
ROCE 20.55%
ROIC 16.23%
ROICexc 26.54%
ROICexgc 92.17%
OM 26.2%
PM (TTM) 18.49%
GM 37.22%
FCFM 18.96%
ROA(3y)11.59%
ROA(5y)11.6%
ROE(3y)26.56%
ROE(5y)26.41%
ROIC(3y)15.52%
ROIC(5y)15.38%
ROICexc(3y)20.88%
ROICexc(5y)19.32%
ROICexgc(3y)67.82%
ROICexgc(5y)59.81%
ROCE(3y)19.66%
ROCE(5y)19.48%
ROICexgc growth 3Y21.8%
ROICexgc growth 5Y15.1%
ROICexc growth 3Y13.08%
ROICexc growth 5Y11.04%
OM growth 3Y8.24%
OM growth 5Y6.42%
PM growth 3Y7.06%
PM growth 5Y5.73%
GM growth 3Y5.26%
GM growth 5Y3.74%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.54
Debt/EBITDA 2.09
Cap/Depr 108.04%
Cap/Sales 4.32%
Interest Coverage 21
Cash Conversion 77.09%
Profit Quality 102.52%
Current Ratio 2.98
Quick Ratio 2.48
Altman-Z 6.36
F-Score7
WACC8.9%
ROIC/WACC1.82
Cap/Depr(3y)105.34%
Cap/Depr(5y)100.96%
Cap/Sales(3y)3.89%
Cap/Sales(5y)3.6%
Profit Quality(3y)101%
Profit Quality(5y)94.26%
High Growth Momentum
Growth
EPS 1Y (TTM)76.72%
EPS 3Y30.58%
EPS 5Y29%
EPS Q2Q%76.36%
EPS Next Y31.76%
EPS Next 2Y24.14%
EPS Next 3Y20.2%
EPS Next 5Y20.5%
Revenue 1Y (TTM)51.71%
Revenue growth 3Y22.31%
Revenue growth 5Y21.85%
Sales Q2Q%49.12%
Revenue Next Year36.93%
Revenue Next 2Y23.81%
Revenue Next 3Y18.64%
Revenue Next 5Y16.26%
EBIT growth 1Y84.21%
EBIT growth 3Y32.39%
EBIT growth 5Y29.68%
EBIT Next Year58.79%
EBIT Next 3Y25.66%
EBIT Next 5Y22.14%
FCF growth 1Y103.7%
FCF growth 3Y34.71%
FCF growth 5Y27.19%
OCF growth 1Y90.95%
OCF growth 3Y35.2%
OCF growth 5Y27.55%

AMPHENOL CORP-CL A / 1APH.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMPHENOL CORP-CL A (1APH.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1APH.MI.


Can you provide the valuation status for AMPHENOL CORP-CL A?

ChartMill assigns a valuation rating of 2 / 10 to AMPHENOL CORP-CL A (1APH.MI). This can be considered as Overvalued.


Can you provide the profitability details for AMPHENOL CORP-CL A?

AMPHENOL CORP-CL A (1APH.MI) has a profitability rating of 9 / 10.


How financially healthy is AMPHENOL CORP-CL A?

The financial health rating of AMPHENOL CORP-CL A (1APH.MI) is 7 / 10.


Can you provide the dividend sustainability for 1APH stock?

The dividend rating of AMPHENOL CORP-CL A (1APH.MI) is 4 / 10 and the dividend payout ratio is 18.79%.