AMPHENOL CORP-CL A (1APH.MI) Stock Fundamental Analysis
BIT:1APH - US0320951017 - Common Stock
93.86 EUR
-1.31 (-1.38%)
We assign a fundamental rating of 7 out of 10 to 1APH. 1APH was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. While 1APH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1APH is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1APH very considerable for growth investing!
1. Profitability
1.1 Basic Checks
1APH had positive earnings in the past year.
1APH had a positive operating cash flow in the past year.
In the past 5 years 1APH has always been profitable.
In the past 5 years 1APH always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.39%, 1APH belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
1APH has a Return On Equity of 27.60%. This is amongst the best in the industry. 1APH outperforms 96.23% of its industry peers.
1APH has a better Return On Invested Capital (17.30%) than 96.23% of its industry peers.
1APH had an Average Return On Invested Capital over the past 3 years of 15.75%. This is significantly above the industry average of 6.80%.
The 3 year average ROIC (15.75%) for 1APH is below the current ROIC(17.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.39% | ||
| ROE | 27.6% | ||
| ROIC | 17.3% |
ROA(3y)11.79%
ROA(5y)11.2%
ROE(3y)24.99%
ROE(5y)24.51%
ROIC(3y)15.75%
ROIC(5y)14.94%
1.3 Margins
1APH has a Profit Margin of 16.90%. This is amongst the best in the industry. 1APH outperforms 98.11% of its industry peers.
In the last couple of years the Profit Margin of 1APH has grown nicely.
1APH has a better Operating Margin (23.01%) than 96.23% of its industry peers.
1APH's Operating Margin has improved in the last couple of years.
1APH has a Gross Margin of 34.73%. This is comparable to the rest of the industry: 1APH outperforms 41.51% of its industry peers.
1APH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.01% | ||
| PM (TTM) | 16.9% | ||
| GM | 34.73% |
OM growth 3Y2.56%
OM growth 5Y1.53%
PM growth 3Y2.87%
PM growth 5Y2.55%
GM growth 3Y2.58%
GM growth 5Y1.2%
2. Health
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.
Compared to 1 year ago, 1APH has more shares outstanding
Compared to 5 years ago, 1APH has more shares outstanding
The debt/assets ratio for 1APH is higher compared to a year ago.
2.2 Solvency
1APH has an Altman-Z score of 7.66. This indicates that 1APH is financially healthy and has little risk of bankruptcy at the moment.
1APH's Altman-Z score of 7.66 is amongst the best of the industry. 1APH outperforms 88.68% of its industry peers.
1APH has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as 1APH would need 2.86 years to pay back of all of its debts.
1APH has a better Debt to FCF ratio (2.86) than 75.47% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that 1APH is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, 1APH is not doing good in the industry: 67.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | 7.66 |
ROIC/WACC1.87
WACC9.25%
2.3 Liquidity
1APH has a Current Ratio of 2.02. This indicates that 1APH is financially healthy and has no problem in meeting its short term obligations.
1APH has a Current ratio of 2.02. This is in the better half of the industry: 1APH outperforms 67.92% of its industry peers.
1APH has a Quick Ratio of 1.46. This is a normal value and indicates that 1APH is financially healthy and should not expect problems in meeting its short term obligations.
1APH has a Quick ratio of 1.46. This is in the better half of the industry: 1APH outperforms 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
1APH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.83%, which is quite impressive.
Measured over the past years, 1APH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.11% on average per year.
1APH shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.51%.
The Revenue has been growing by 13.10% on average over the past years. This is quite good.
EPS 1Y (TTM)51.83%
EPS 3Y15.08%
EPS 5Y15.11%
EPS Q2Q%84.09%
Revenue 1Y (TTM)40.51%
Revenue growth 3Y11.86%
Revenue growth 5Y13.1%
Sales Q2Q%56.53%
3.2 Future
The Earnings Per Share is expected to grow by 18.70% on average over the next years. This is quite good.
The Revenue is expected to grow by 14.42% on average over the next years. This is quite good.
EPS Next Y62.41%
EPS Next 2Y35.85%
EPS Next 3Y27.74%
EPS Next 5Y18.7%
Revenue Next Year46.18%
Revenue Next 2Y27.23%
Revenue Next 3Y21.22%
Revenue Next 5Y14.42%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 43.86, which means the current valuation is very expensive for 1APH.
The rest of the industry has a similar Price/Earnings ratio as 1APH.
1APH is valuated expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
1APH is valuated quite expensively with a Price/Forward Earnings ratio of 31.36.
1APH's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1APH to the average of the S&P500 Index (22.48), we can say 1APH is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.86 | ||
| Fwd PE | 31.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1APH is valued a bit more expensive than 64.15% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1APH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.4 | ||
| EV/EBITDA | 27.02 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of 1APH may justify a higher PE ratio.
1APH's earnings are expected to grow with 27.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)2.9
EPS Next 2Y35.85%
EPS Next 3Y27.74%
5. Dividend
5.1 Amount
1APH has a yearly dividend return of 0.59%, which is pretty low.
1APH's Dividend Yield is comparable with the industry average which is at 2.85.
With a Dividend Yield of 0.59, 1APH pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
5.2 History
The dividend of 1APH has a limited annual growth rate of 1.08%.
Dividend Growth(5Y)1.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1APH pays out 22.97% 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.
DP22.97%
EPS Next 2Y35.85%
EPS Next 3Y27.74%
BIT:1APH (9/3/2025, 7:00:00 PM)
93.86
-1.31 (-1.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners96.31%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap114.60B
Analysts76.52
Price Target97.57 (3.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.42
Dividend Growth(5Y)1.08%
DP22.97%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.87%
Min EPS beat(2)20.81%
Max EPS beat(2)20.94%
EPS beat(4)4
Avg EPS beat(4)15.08%
Min EPS beat(4)8.61%
Max EPS beat(4)20.94%
EPS beat(8)8
Avg EPS beat(8)10.78%
EPS beat(12)12
Avg EPS beat(12)8.48%
EPS beat(16)16
Avg EPS beat(16)8.23%
Revenue beat(2)2
Avg Revenue beat(2)11.82%
Min Revenue beat(2)11.1%
Max Revenue beat(2)12.54%
Revenue beat(4)4
Avg Revenue beat(4)8.54%
Min Revenue beat(4)5.12%
Max Revenue beat(4)12.54%
Revenue beat(8)8
Avg Revenue beat(8)6.32%
Revenue beat(12)12
Avg Revenue beat(12)5.07%
Revenue beat(16)16
Avg Revenue beat(16)5.26%
PT rev (1m)16.98%
PT rev (3m)16.98%
EPS NQ rev (1m)33.11%
EPS NQ rev (3m)33.11%
EPS NY rev (1m)32.04%
EPS NY rev (3m)32.04%
Revenue NQ rev (1m)16.95%
Revenue NQ rev (3m)16.95%
Revenue NY rev (1m)19.25%
Revenue NY rev (3m)19.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.86 | ||
| Fwd PE | 31.36 | ||
| P/S | 7.1 | ||
| P/FCF | 47.4 | ||
| P/OCF | 35.77 | ||
| P/B | 11.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.02 |
EPS(TTM)2.14
EY2.28%
EPS(NY)2.99
Fwd EY3.19%
FCF(TTM)1.98
FCFY2.11%
OCF(TTM)2.62
OCFY2.8%
SpS13.23
BVpS8.1
TBVpS-0.09
PEG (NY)0.7
PEG (5Y)2.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.39% | ||
| ROE | 27.6% | ||
| ROCE | 21.58% | ||
| ROIC | 17.3% | ||
| ROICexc | 20.61% | ||
| ROICexgc | 66.79% | ||
| OM | 23.01% | ||
| PM (TTM) | 16.9% | ||
| GM | 34.73% | ||
| FCFM | 14.97% |
ROA(3y)11.79%
ROA(5y)11.2%
ROE(3y)24.99%
ROE(5y)24.51%
ROIC(3y)15.75%
ROIC(5y)14.94%
ROICexc(3y)18.39%
ROICexc(5y)17.4%
ROICexgc(3y)54.81%
ROICexgc(5y)51.2%
ROCE(3y)19.64%
ROCE(5y)18.64%
ROICexcg growth 3Y8.48%
ROICexcg growth 5Y1.55%
ROICexc growth 3Y5.77%
ROICexc growth 5Y2.06%
OM growth 3Y2.56%
OM growth 5Y1.53%
PM growth 3Y2.87%
PM growth 5Y2.55%
GM growth 3Y2.58%
GM growth 5Y1.2%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 2.86 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 115.77% | ||
| Cap/Sales | 4.87% | ||
| Interest Coverage | 17.49 | ||
| Cash Conversion | 72.89% | ||
| Profit Quality | 88.6% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 7.66 |
F-Score7
WACC9.25%
ROIC/WACC1.87
Cap/Depr(3y)101.88%
Cap/Depr(5y)97.32%
Cap/Sales(3y)3.46%
Cap/Sales(5y)3.38%
Profit Quality(3y)98.21%
Profit Quality(5y)95.61%
High Growth Momentum
Growth
EPS 1Y (TTM)51.83%
EPS 3Y15.08%
EPS 5Y15.11%
EPS Q2Q%84.09%
EPS Next Y62.41%
EPS Next 2Y35.85%
EPS Next 3Y27.74%
EPS Next 5Y18.7%
Revenue 1Y (TTM)40.51%
Revenue growth 3Y11.86%
Revenue growth 5Y13.1%
Sales Q2Q%56.53%
Revenue Next Year46.18%
Revenue Next 2Y27.23%
Revenue Next 3Y21.22%
Revenue Next 5Y14.42%
EBIT growth 1Y53.19%
EBIT growth 3Y14.72%
EBIT growth 5Y14.84%
EBIT Next Year105.43%
EBIT Next 3Y35.9%
EBIT Next 5Y21.56%
FCF growth 1Y45.04%
FCF growth 3Y22.14%
FCF growth 5Y12.23%
OCF growth 1Y58.84%
OCF growth 3Y22.26%
OCF growth 5Y13.38%