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

  • 1APH had positive earnings in the past year.
  • 1APH had a positive operating cash flow in the past year.
  • 1APH had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1APH had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 11.78%, 1APH belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
  • The Return On Equity of 1APH (31.84%) is better than 96.36% of its industry peers.
  • 1APH's Return On Invested Capital of 16.23% is amongst the best of 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 7.73%.
  • 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

  • Looking at the Profit Margin, with a value of 18.49%, 1APH belongs to the top 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.
  • 1APH's Operating Margin has improved in the last couple of years.
  • 1APH's Gross Margin of 37.22% is in line compared to the rest of the industry. 1APH outperforms 47.27% of its industry peers.
  • 1APH's Gross Margin has improved in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1APH.MI Health Analysis

2.1 Basic Checks

  • 1APH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for 1APH has been increased compared to 1 year ago.
  • 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

  • 1APH has an Altman-Z score of 6.36. This indicates that 1APH is financially healthy and has little risk of bankruptcy at the moment.
  • 1APH has a Altman-Z score of 6.36. This is amongst the best in 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.
  • 1APH's Debt to FCF ratio of 3.54 is fine compared to the rest of the industry. 1APH outperforms 67.27% of its industry peers.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that 1APH has dependencies on debt 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

  • 1APH has a Current Ratio of 2.98. This indicates that 1APH is financially healthy and has no problem in meeting its short term obligations.
  • 1APH has a better Current ratio (2.98) 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.
  • 1APH has a better Quick ratio (2.48) than 90.91% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Earnings Per Share has been growing by 29.00% on average over the past years. This is a very strong growth
  • 1APH shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.71%.
  • 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

  • 1APH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.50% yearly.
  • The Revenue is expected to grow by 16.26% on average over the next years. This is quite good.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

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2

4. 1APH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.51, 1APH can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as 1APH.
  • When comparing the Price/Earnings ratio of 1APH to the average of the S&P500 Index (26.64), we can say 1APH is valued expensively.
  • With a Price/Forward Earnings ratio of 30.71, 1APH can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1APH is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. 1APH is valued slightly more expensive when compared to this.
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 50 100 150 200

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.
  • 63.64% of the companies in the same industry are cheaper than 1APH, based on the Price/Free Cash Flow ratio.
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

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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.
  • Compared to an average industry Dividend Yield of 1.62, 1APH has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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

  • 18.79% of the earnings are spent on dividend by 1APH. This is a low number and 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

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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
Industry Strength96.89
Industry Growth95.65
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 Number24.841 (-78.78%)
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%.