AMETEK INC (AK1.DE) Fundamental Analysis & Valuation

FRA:AK1 • US0311001004

201.2 EUR
-2.1 (-1.03%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AK1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, AK1 scores 6 out of 10 in our fundamental rating. AK1 was compared to 69 industry peers in the Electrical Equipment industry. AK1 gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, AK1 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. AK1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AK1 was profitable.
  • AK1 had a positive operating cash flow in the past year.
  • In the past 5 years AK1 has always been profitable.
  • Of the past 5 years AK1 4 years had a positive operating cash flow.
AK1.DE Yearly Net Income VS EBIT VS OCF VS FCFAK1.DE 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 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.08%, AK1 belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.95%, AK1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • AK1 has a better Return On Invested Capital (11.55%) than 85.51% of its industry peers.
  • AK1 had an Average Return On Invested Capital over the past 3 years of 11.81%. This is above the industry average of 9.30%.
Industry RankSector Rank
ROA 9.08%
ROE 13.95%
ROIC 11.55%
ROA(3y)9.12%
ROA(5y)9%
ROE(3y)14.41%
ROE(5y)14.63%
ROIC(3y)11.81%
ROIC(5y)11.46%
AK1.DE Yearly ROA, ROE, ROICAK1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • AK1 has a Profit Margin of 20.50%. This is amongst the best in the industry. AK1 outperforms 98.55% of its industry peers.
  • AK1's Profit Margin has been stable in the last couple of years.
  • AK1 has a better Operating Margin (26.43%) than 98.55% of its industry peers.
  • AK1's Operating Margin has improved in the last couple of years.
  • AK1's Gross Margin of 36.18% is in line compared to the rest of the industry. AK1 outperforms 43.48% of its industry peers.
  • In the last couple of years the Gross Margin of AK1 has remained more or less at the same level.
Industry RankSector Rank
OM 26.43%
PM (TTM) 20.5%
GM 36.18%
OM growth 3Y2.34%
OM growth 5Y2.07%
PM growth 3Y1.99%
PM growth 5Y0.8%
GM growth 3Y1.42%
GM growth 5Y0.8%
AK1.DE Yearly Profit, Operating, Gross MarginsAK1.DE 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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7

2. AK1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AK1 is still creating some value.
  • Compared to 1 year ago, AK1 has less shares outstanding
  • Compared to 5 years ago, AK1 has less shares outstanding
  • AK1 has about the same debt/assets ratio as last year.
AK1.DE Yearly Shares OutstandingAK1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AK1.DE Yearly Total Debt VS Total AssetsAK1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • AK1 has an Altman-Z score of 7.62. This indicates that AK1 is financially healthy and has little risk of bankruptcy at the moment.
  • AK1 has a Altman-Z score of 7.62. This is amongst the best in the industry. AK1 outperforms 95.65% of its industry peers.
  • AK1 has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
  • AK1 has a Debt to FCF ratio of 1.50. This is amongst the best in the industry. AK1 outperforms 91.30% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that AK1 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, AK1 belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.5
Altman-Z 7.62
ROIC/WACC1.37
WACC8.44%
AK1.DE Yearly LT Debt VS Equity VS FCFAK1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • AK1 has a Current Ratio of 1.16. This is a normal value and indicates that AK1 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.16, AK1 is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
  • AK1 has a Quick Ratio of 1.16. This is a bad value and indicates that AK1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, AK1 is doing worse than 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.72
AK1.DE Yearly Current Assets VS Current LiabilitesAK1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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

4

3. AK1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.78% over the past year.
  • The Earnings Per Share has been growing by 13.47% on average over the past years. This is quite good.
  • Looking at the last year, AK1 shows a small growth in Revenue. The Revenue has grown by 6.63% in the last year.
  • AK1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.27% yearly.
EPS 1Y (TTM)8.78%
EPS 3Y9.37%
EPS 5Y13.47%
EPS Q2Q%7.49%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y6.36%
Revenue growth 5Y10.27%
Sales Q2Q%13.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.84% on average over the next years.
  • Based on estimates for the next years, AK1 will show a small growth in Revenue. The Revenue will grow by 7.47% on average per year.
EPS Next Y8.85%
EPS Next 2Y7.88%
EPS Next 3Y8.36%
EPS Next 5Y7.84%
Revenue Next Year8.64%
Revenue Next 2Y7.09%
Revenue Next 3Y7.04%
Revenue Next 5Y7.47%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AK1.DE Yearly Revenue VS EstimatesAK1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
AK1.DE Yearly EPS VS EstimatesAK1.DE 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 10

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3

4. AK1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.54, which means the current valuation is very expensive for AK1.
  • Based on the Price/Earnings ratio, AK1 is valued a bit cheaper than 68.12% of the companies in the same industry.
  • AK1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
  • AK1 is valuated quite expensively with a Price/Forward Earnings ratio of 28.98.
  • AK1's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.82. AK1 is around the same levels.
Industry RankSector Rank
PE 31.54
Fwd PE 28.98
AK1.DE Price Earnings VS Forward Price EarningsAK1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • AK1's Enterprise Value to EBITDA is on the same level as the industry average.
  • AK1's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 32.85
EV/EBITDA 24.27
AK1.DE Per share dataAK1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AK1 does not grow enough to justify the current Price/Earnings ratio.
  • AK1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.56
PEG (5Y)2.34
EPS Next 2Y7.88%
EPS Next 3Y8.36%

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

4

5. AK1.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.57%, AK1 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.81, AK1 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, AK1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.57%

5.2 History

  • The dividend of AK1 is nicely growing with an annual growth rate of 11.59%!
Dividend Growth(5Y)11.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
AK1.DE Yearly Dividends per shareAK1.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • AK1 pays out 19.00% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AK1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19%
EPS Next 2Y7.88%
EPS Next 3Y8.36%
AK1.DE Yearly Income VS Free CF VS DividendAK1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
AK1.DE Dividend Payout.AK1.DE Dividend Payout, showing the Payout Ratio.AK1.DE Dividend Payout.PayoutRetained Earnings

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AK1.DE Fundamentals: All Metrics, Ratios and Statistics

AMETEK INC

FRA:AK1 (3/4/2026, 7:00:00 PM)

201.2

-2.1 (-1.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners90.06%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap46.32B
Revenue(TTM)7.40B
Net Income(TTM)1.47B
Analysts75
Price Target213.25 (5.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly Dividend1.05
Dividend Growth(5Y)11.59%
DP19%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.42%
Min EPS beat(2)4.48%
Max EPS beat(2)6.35%
EPS beat(4)3
Avg EPS beat(4)3.13%
Min EPS beat(4)-0.93%
Max EPS beat(4)6.35%
EPS beat(8)6
Avg EPS beat(8)2.26%
EPS beat(12)10
Avg EPS beat(12)2.57%
EPS beat(16)14
Avg EPS beat(16)3.07%
Revenue beat(2)2
Avg Revenue beat(2)2.17%
Min Revenue beat(2)1.49%
Max Revenue beat(2)2.86%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-4.16%
Max Revenue beat(4)2.86%
Revenue beat(8)2
Avg Revenue beat(8)-1.37%
Revenue beat(12)4
Avg Revenue beat(12)-0.89%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)7.34%
PT rev (3m)10.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.31%
EPS NY rev (1m)0.15%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)1.74%
Valuation
Industry RankSector Rank
PE 31.54
Fwd PE 28.98
P/S 7.53
P/FCF 32.85
P/OCF 30.53
P/B 5.13
P/tB N/A
EV/EBITDA 24.27
EPS(TTM)6.38
EY3.17%
EPS(NY)6.94
Fwd EY3.45%
FCF(TTM)6.13
FCFY3.04%
OCF(TTM)6.59
OCFY3.28%
SpS26.72
BVpS39.26
TBVpS-3.37
PEG (NY)3.56
PEG (5Y)2.34
Graham Number75.07
Profitability
Industry RankSector Rank
ROA 9.08%
ROE 13.95%
ROCE 13.99%
ROIC 11.55%
ROICexc 11.94%
ROICexgc 94.06%
OM 26.43%
PM (TTM) 20.5%
GM 36.18%
FCFM 22.93%
ROA(3y)9.12%
ROA(5y)9%
ROE(3y)14.41%
ROE(5y)14.63%
ROIC(3y)11.81%
ROIC(5y)11.46%
ROICexc(3y)12.21%
ROICexc(5y)11.84%
ROICexgc(3y)133.9%
ROICexgc(5y)109.72%
ROCE(3y)14.3%
ROCE(5y)13.87%
ROICexgc growth 3Y40.1%
ROICexgc growth 5Y21.04%
ROICexc growth 3Y2.06%
ROICexc growth 5Y2.68%
OM growth 3Y2.34%
OM growth 5Y2.07%
PM growth 3Y1.99%
PM growth 5Y0.8%
GM growth 3Y1.42%
GM growth 5Y0.8%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.5
Debt/EBITDA 0.62
Cap/Depr 30.26%
Cap/Sales 1.74%
Interest Coverage 250
Cash Conversion 76.63%
Profit Quality 111.83%
Current Ratio 1.16
Quick Ratio 0.72
Altman-Z 7.62
F-Score6
WACC8.44%
ROIC/WACC1.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.78%
EPS 3Y9.37%
EPS 5Y13.47%
EPS Q2Q%7.49%
EPS Next Y8.85%
EPS Next 2Y7.88%
EPS Next 3Y8.36%
EPS Next 5Y7.84%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y6.36%
Revenue growth 5Y10.27%
Sales Q2Q%13.44%
Revenue Next Year8.64%
Revenue Next 2Y7.09%
Revenue Next 3Y7.04%
Revenue Next 5Y7.47%
EBIT growth 1Y6.1%
EBIT growth 3Y8.85%
EBIT growth 5Y12.55%
EBIT Next Year32.03%
EBIT Next 3Y14.83%
EBIT Next 5Y11.54%
FCF growth 1Y-2.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.86%
OCF growth 3YN/A
OCF growth 5YN/A

AMETEK INC / AK1.DE FAQ

Can you provide the ChartMill fundamental rating for AMETEK INC?

ChartMill assigns a fundamental rating of 6 / 10 to AK1.DE.


Can you provide the valuation status for AMETEK INC?

ChartMill assigns a valuation rating of 3 / 10 to AMETEK INC (AK1.DE). This can be considered as Overvalued.


Can you provide the profitability details for AMETEK INC?

AMETEK INC (AK1.DE) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for AK1 stock?

The Earnings per Share (EPS) of AMETEK INC (AK1.DE) is expected to grow by 8.85% in the next year.


Can you provide the dividend sustainability for AK1 stock?

The dividend rating of AMETEK INC (AK1.DE) is 4 / 10 and the dividend payout ratio is 19%.