AMPHENOL CORP-CL A (1APH.MI) Stock Fundamental Analysis
Europe - BIT:1APH - US0320951017 - Common Stock
109.06 EUR
+15.2 (+16.19%)
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. 1APH has an excellent profitability rating, but 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! With these ratings, 1APH could be worth investigating further 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.
Each year in the past 5 years 1APH had a positive operating cash flow.
1.2 Ratios
1APH has a Return On Assets of 14.08%. This is amongst the best in the industry. 1APH outperforms 96.43% of its industry peers.
1APH has a Return On Equity of 30.52%. This is amongst the best in the industry. 1APH outperforms 100.00% of its industry peers.
1APH has a better Return On Invested Capital (19.58%) than 96.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1APH is significantly above the industry average of 6.60%.
The last Return On Invested Capital (19.58%) for 1APH is above the 3 year average (15.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.08% | ||
| ROE | 30.52% | ||
| ROIC | 19.58% |
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
With an excellent Profit Margin value of 18.22%, 1APH belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
1APH's Profit Margin has improved in the last couple of years.
1APH's Operating Margin of 24.64% is amongst the best of the industry. 1APH outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1APH has grown nicely.
1APH has a Gross Margin (35.94%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1APH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.64% | ||
| PM (TTM) | 18.22% | ||
| GM | 35.94% |
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.
The number of shares outstanding for 1APH has been increased compared to 1 year ago.
The number of shares outstanding for 1APH has been increased compared to 5 years ago.
Compared to 1 year ago, 1APH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.50 indicates that 1APH is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1APH (8.50) is better than 89.29% of its industry peers.
1APH has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as 1APH would need 2.27 years to pay back of all of its debts.
1APH's Debt to FCF ratio of 2.27 is fine compared to the rest of the industry. 1APH outperforms 78.57% of its industry peers.
1APH has a Debt/Equity ratio of 0.57. This is a neutral value indicating 1APH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, 1APH is doing worse than 64.29% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for 1APH, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 8.5 |
ROIC/WACC2.18
WACC8.98%
2.3 Liquidity
1APH has a Current Ratio of 2.07. This indicates that 1APH is financially healthy and has no problem in meeting its short term obligations.
1APH has a better Current ratio (2.07) than 71.43% of its industry peers.
A Quick Ratio of 1.52 indicates that 1APH should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.52, 1APH is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.86% over the past year.
1APH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.11% yearly.
The Revenue has grown by 47.37% in the past year. This is a very strong growth!
The Revenue has been growing by 13.10% on average over the past years. This is quite good.
EPS 1Y (TTM)66.86%
EPS 3Y15.08%
EPS 5Y15.11%
EPS Q2Q%86%
Revenue 1Y (TTM)47.37%
Revenue growth 3Y11.86%
Revenue growth 5Y13.1%
Sales Q2Q%53.37%
3.2 Future
Based on estimates for the next years, 1APH will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.70% on average per year.
The Revenue is expected to grow by 14.42% on average over the next years. This is quite good.
EPS Next Y62.92%
EPS Next 2Y37.17%
EPS Next 3Y28.68%
EPS Next 5Y18.7%
Revenue Next Year45.12%
Revenue Next 2Y28.02%
Revenue Next 3Y21.41%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 43.45 indicates a quite expensive valuation of 1APH.
60.71% of the companies in the same industry are more expensive than 1APH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.19. 1APH is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 35.61, 1APH can be considered very expensive at the moment.
62.50% of the companies in the same industry are cheaper than 1APH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.50. 1APH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.45 | ||
| Fwd PE | 35.61 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1APH.
1APH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.47 | ||
| EV/EBITDA | 26.52 |
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.
1APH has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1APH's earnings are expected to grow with 28.68% in the coming years.
PEG (NY)0.69
PEG (5Y)2.87
EPS Next 2Y37.17%
EPS Next 3Y28.68%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, 1APH is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.90, 1APH has a dividend in line with its industry peers.
With a Dividend Yield of 0.74, 1APH pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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
20.92% 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.
DP20.92%
EPS Next 2Y37.17%
EPS Next 3Y28.68%
BIT:1APH (10/16/2025, 7:00:00 PM)
109.06
+15.2 (+16.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners96.83%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap133.15B
Revenue(TTM)20.97B
Net Income(TTM)3.82B
Analysts76.52
Price Target104.21 (-4.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend0.43
Dividend Growth(5Y)1.08%
DP20.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.31%
Min EPS beat(2)15.68%
Max EPS beat(2)20.94%
EPS beat(4)4
Avg EPS beat(4)16.51%
Min EPS beat(4)8.61%
Max EPS beat(4)20.94%
EPS beat(8)8
Avg EPS beat(8)12.15%
EPS beat(12)12
Avg EPS beat(12)9.31%
EPS beat(16)16
Avg EPS beat(16)9.05%
Revenue beat(2)2
Avg Revenue beat(2)10.97%
Min Revenue beat(2)10.85%
Max Revenue beat(2)11.1%
Revenue beat(4)4
Avg Revenue beat(4)9.97%
Min Revenue beat(4)5.39%
Max Revenue beat(4)12.54%
Revenue beat(8)8
Avg Revenue beat(8)7.4%
Revenue beat(12)12
Avg Revenue beat(12)5.57%
Revenue beat(16)16
Avg Revenue beat(16)5.76%
PT rev (1m)2.62%
PT rev (3m)24.94%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)28.07%
EPS NY rev (1m)0.31%
EPS NY rev (3m)32.45%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)16.89%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)18.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.45 | ||
| Fwd PE | 35.61 | ||
| P/S | 7.37 | ||
| P/FCF | 43.47 | ||
| P/OCF | 34.36 | ||
| P/B | 12.35 | ||
| P/tB | 230.98 | ||
| EV/EBITDA | 26.52 |
EPS(TTM)2.51
EY2.3%
EPS(NY)3.06
Fwd EY2.81%
FCF(TTM)2.51
FCFY2.3%
OCF(TTM)3.17
OCFY2.91%
SpS14.79
BVpS8.83
TBVpS0.47
PEG (NY)0.69
PEG (5Y)2.87
Graham Number22.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.08% | ||
| ROE | 30.52% | ||
| ROCE | 24.42% | ||
| ROIC | 19.58% | ||
| ROICexc | 23.98% | ||
| ROICexgc | 76.42% | ||
| OM | 24.64% | ||
| PM (TTM) | 18.22% | ||
| GM | 35.94% | ||
| FCFM | 16.96% |
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%
ROICexgc growth 3Y8.48%
ROICexgc 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-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 115.36% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 20.21 | ||
| Cash Conversion | 75.18% | ||
| Profit Quality | 93.09% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 8.5 |
F-Score8
WACC8.98%
ROIC/WACC2.18
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)66.86%
EPS 3Y15.08%
EPS 5Y15.11%
EPS Q2Q%86%
EPS Next Y62.92%
EPS Next 2Y37.17%
EPS Next 3Y28.68%
EPS Next 5Y18.7%
Revenue 1Y (TTM)47.37%
Revenue growth 3Y11.86%
Revenue growth 5Y13.1%
Sales Q2Q%53.37%
Revenue Next Year45.12%
Revenue Next 2Y28.02%
Revenue Next 3Y21.41%
Revenue Next 5Y14.42%
EBIT growth 1Y70.85%
EBIT growth 3Y14.72%
EBIT growth 5Y14.84%
EBIT Next Year105.18%
EBIT Next 3Y35.71%
EBIT Next 5Y21.56%
FCF growth 1Y75.15%
FCF growth 3Y22.14%
FCF growth 5Y12.23%
OCF growth 1Y88.09%
OCF growth 3Y22.26%
OCF growth 5Y13.38%
AMPHENOL CORP-CL A / 1APH.MI 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.
What is the valuation status for 1APH stock?
ChartMill assigns a valuation rating of 4 / 10 to AMPHENOL CORP-CL A (1APH.MI). This can be considered as Fairly Valued.
How profitable is AMPHENOL CORP-CL A (1APH.MI) stock?
AMPHENOL CORP-CL A (1APH.MI) has a profitability rating of 9 / 10.
What is the valuation of AMPHENOL CORP-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMPHENOL CORP-CL A (1APH.MI) is 43.45 and the Price/Book (PB) ratio is 12.35.
What is the financial health of AMPHENOL CORP-CL A (1APH.MI) stock?
The financial health rating of AMPHENOL CORP-CL A (1APH.MI) is 6 / 10.