AMPHENOL CORP-CL A (1APH.MI) Stock Fundamental Analysis
Europe - BIT:1APH - US0320951017 - Common Stock
109.06 EUR
+15.2 (+16.19%)
Taking everything into account, 1APH scores 7 out of 10 in our fundamental rating. 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1APH suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1APH was profitable.
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's Return On Equity of 30.52% is amongst the best of 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 6.88%.
The 3 year average ROIC (15.75%) for 1APH is below the current ROIC(19.58%), indicating increased profibility in the last year.
| 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
1APH has a Profit Margin of 18.22%. This is amongst the best in the industry. 1APH outperforms 98.21% of its industry peers.
1APH's Profit Margin has improved in the last couple of years.
1APH has a Operating Margin of 24.64%. This is amongst the best in the industry. 1APH outperforms 100.00% of its industry peers.
1APH's Operating Margin has improved in the last couple of years.
1APH's Gross Margin of 35.94% is in line compared to the rest of the industry. 1APH outperforms 44.64% of its industry peers.
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
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
Compared to 1 year ago, 1APH has a worse debt to assets ratio.
2.2 Solvency
1APH has an Altman-Z score of 8.50. This indicates that 1APH is financially healthy and has little risk of bankruptcy at the moment.
1APH has a Altman-Z score of 8.50. This is amongst the best in the industry. 1APH outperforms 89.29% of its industry peers.
The Debt to FCF ratio of 1APH is 2.27, which is a good value as it means it would take 1APH, 2.27 years of fcf income to pay off 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.
1APH has a Debt to Equity ratio of 0.57. This is in the lower half of the industry: 1APH underperforms 64.29% of its industry peers.
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 Current ratio of 2.07. This is in the better half of the industry: 1APH outperforms 71.43% of its industry peers.
1APH has a Quick Ratio of 1.52. 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 1.52. This is in the better half of the industry: 1APH outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
1APH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.86%, which is quite impressive.
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!
Measured over the past years, 1APH shows a quite strong growth in Revenue. The Revenue has been growing by 13.10% on average per year.
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.
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
1APH is valuated quite expensively with a Price/Earnings ratio of 43.45.
Based on the Price/Earnings ratio, 1APH is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1APH to the average of the S&P500 Index (26.51), we can say 1APH is valued expensively.
Based on the Price/Forward Earnings ratio of 35.61, the valuation of 1APH can be described as expensive.
1APH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1APH is more expensive than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, 1APH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.45 | ||
| Fwd PE | 35.61 |
4.2 Price Multiples
1APH's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 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.
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 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
1APH has a yearly dividend return of 0.74%, which is pretty low.
1APH's Dividend Yield is comparable with the industry average which is at 2.96.
Compared to an average S&P500 Dividend Yield of 2.38, 1APH's dividend is way lower than the S&P500 average.
| 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
1APH pays out 20.92% 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.
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.