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

Europe • Euronext Milan • BIT:1APH • US0320951017

125.34 EUR
+2.6 (+2.12%)
Last: Jan 29, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to 1APH. 1APH was compared to 57 industry peers in the Electronic Equipment, Instruments & Components industry. While 1APH has a great profitability rating, there are some minor concerns on its financial health. 1APH is valued quite expensively, but it does show have an excellent growth rating. This makes 1APH very considerable for growth investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • 1APH had positive earnings in the past year.
  • In the past year 1APH had a positive cash flow from operations.
  • In the past 5 years 1APH has always been profitable.
  • In the past 5 years 1APH always reported a positive cash flow from operatings.
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 1B 2B 3B 4B 5B

1.2 Ratios

  • The Return On Assets of 1APH (11.78%) is better than 92.98% of its industry peers.
  • 1APH's Return On Equity of 31.84% is amongst the best of the industry. 1APH outperforms 98.25% of its industry peers.
  • 1APH's Return On Invested Capital of 16.23% is amongst the best of the industry. 1APH outperforms 94.74% of its industry peers.
  • 1APH had an Average Return On Invested Capital over the past 3 years of 15.46%. This is significantly above the industry average of 7.90%.
  • The 3 year average ROIC (15.46%) 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)15.46%
ROIC(5y)15.34%
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

  • 1APH has a better Profit Margin (18.49%) than 96.49% of its industry peers.
  • 1APH's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1APH (26.20%) is better than 98.25% 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 in line with its industry peers.
  • 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 3Y7.78%
OM growth 5Y6.15%
PM growth 3Y7.06%
PM growth 5Y5.73%
GM growth 3Y4.94%
GM growth 5Y3.55%
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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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1APH is still creating some 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.
  • 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 6.77 indicates that 1APH is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.77, 1APH belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
  • The Debt to FCF ratio of 1APH is 3.54, which is a good value as it means it would take 1APH, 3.54 years of fcf income to pay off all of its debts.
  • 1APH has a better Debt to FCF ratio (3.54) than 70.18% of its industry peers.
  • 1APH has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.09, 1APH is doing worse than 84.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.54
Altman-Z 6.77
ROIC/WACC1.06
WACC15.35%
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.
  • 1APH's Current ratio of 2.98 is amongst the best of the industry. 1APH outperforms 87.72% 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 Quick ratio of 2.48. This is amongst the best in the industry. 1APH outperforms 91.23% 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

8

3. Growth

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.
  • 1APH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.00% yearly.
  • 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

  • Based on estimates for the next years, 1APH will show a small growth in Earnings Per Share. The EPS will grow by 7.46% on average per year.
  • Based on estimates for the next years, 1APH will show a quite strong growth in Revenue. The Revenue will grow by 12.68% on average per year.
EPS Next Y31.76%
EPS Next 2Y24.14%
EPS Next 3Y20.2%
EPS Next 5Y7.46%
Revenue Next Year35.21%
Revenue Next 2Y23.57%
Revenue Next 3Y18.14%
Revenue Next 5Y12.68%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 10B 20B 30B
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 1 2 3 4 5

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 44.29 indicates a quite expensive valuation of 1APH.
  • 1APH's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.23. 1APH is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 33.59, which means the current valuation is very expensive for 1APH.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1APH indicates a slightly more expensive valuation: 1APH is more expensive than 66.67% of the companies listed in the same industry.
  • 1APH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.29
Fwd PE 33.59
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

4.2 Price Multiples

  • 1APH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1APH is more expensive than 64.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1APH is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 41.33
EV/EBITDA 26.49
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.
  • A more expensive valuation may be justified as 1APH's earnings are expected to grow with 20.20% in the coming years.
PEG (NY)1.39
PEG (5Y)1.53
EPS Next 2Y24.14%
EPS Next 3Y20.2%

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4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.78%, 1APH is not a good candidate for dividend investing.
  • 1APH's Dividend Yield is comparable with the industry average which is at 1.43.
  • Compared to an average S&P500 Dividend Yield of 1.79, 1APH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • The dividend of 1APH has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
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

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AMPHENOL CORP-CL A

BIT:1APH (1/29/2026, 7:00:00 PM)

125.34

+2.6 (+2.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners97.89%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap153.42B
Revenue(TTM)23.09B
Net Income(TTM)4.27B
Analysts77.6
Price Target142.94 (14.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.56
Dividend Growth(5Y)5.77%
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)12.8%
PT rev (3m)37.16%
EPS NQ rev (1m)11.99%
EPS NQ rev (3m)24.75%
EPS NY rev (1m)8.26%
EPS NY rev (3m)23.76%
Revenue NQ rev (1m)17.08%
Revenue NQ rev (3m)27.73%
Revenue NY rev (1m)14.69%
Revenue NY rev (3m)26.01%
Valuation
Industry RankSector Rank
PE 44.29
Fwd PE 33.59
P/S 7.84
P/FCF 41.33
P/OCF 33.67
P/B 13.49
P/tB 303.45
EV/EBITDA 26.49
EPS(TTM)2.83
EY2.26%
EPS(NY)3.73
Fwd EY2.98%
FCF(TTM)3.03
FCFY2.42%
OCF(TTM)3.72
OCFY2.97%
SpS16
BVpS9.29
TBVpS0.41
PEG (NY)1.39
PEG (5Y)1.53
Graham Number24.32
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)15.46%
ROIC(5y)15.34%
ROICexc(3y)20.76%
ROICexc(5y)19.26%
ROICexgc(3y)67.43%
ROICexgc(5y)59.57%
ROCE(3y)19.57%
ROCE(5y)19.42%
ROICexgc growth 3Y21.27%
ROICexgc growth 5Y14.8%
ROICexc growth 3Y12.59%
ROICexc growth 5Y10.75%
OM growth 3Y7.78%
OM growth 5Y6.15%
PM growth 3Y7.06%
PM growth 5Y5.73%
GM growth 3Y4.94%
GM growth 5Y3.55%
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 6.77
F-Score7
WACC15.35%
ROIC/WACC1.06
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 5Y7.46%
Revenue 1Y (TTM)51.71%
Revenue growth 3Y22.31%
Revenue growth 5Y21.85%
Sales Q2Q%49.12%
Revenue Next Year35.21%
Revenue Next 2Y23.57%
Revenue Next 3Y18.14%
Revenue Next 5Y12.68%
EBIT growth 1Y84.21%
EBIT growth 3Y31.82%
EBIT growth 5Y29.34%
EBIT Next Year47.77%
EBIT Next 3Y9.26%
EBIT Next 5Y8.48%
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 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.


What is the profitability of 1APH stock?

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


What are the PE and PB ratios of AMPHENOL CORP-CL A (1APH.MI) stock?

The Price/Earnings (PE) ratio for AMPHENOL CORP-CL A (1APH.MI) is 44.29 and the Price/Book (PB) ratio is 13.49.


Is the dividend of AMPHENOL CORP-CL A sustainable?

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