AMETEK INC (AK1.DE) Stock Fundamental Analysis

FRA:AK1 • US0311001004

201 EUR
+1.62 (+0.81%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AK1. 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. Profitability

1.1 Basic Checks

  • In the past year AK1 was profitable.
  • In the past year AK1 had a positive cash flow from operations.
  • In the past 5 years AK1 has always been profitable.
  • AK1 had a positive operating cash flow in 4 of the past 5 years.
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

  • AK1's Return On Assets of 9.08% is amongst the best of the industry. AK1 outperforms 88.41% of its industry peers.
  • AK1's Return On Equity of 13.95% is fine compared to the rest of the industry. AK1 outperforms 66.67% of its industry peers.
  • AK1 has a better Return On Invested Capital (11.55%) than 85.51% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AK1 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

  • The Profit Margin of AK1 (20.50%) is better than 98.55% of its industry peers.
  • In the last couple of years the Profit Margin of AK1 has remained more or less at the same level.
  • The Operating Margin of AK1 (26.43%) is better 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.
  • AK1's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • The number of shares outstanding for AK1 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, AK1 has less shares outstanding
  • Compared to 1 year ago, AK1 has about the same debt to assets ratio.
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 7.69. This indicates that AK1 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AK1 (7.69) is better than 95.65% of its industry peers.
  • The Debt to FCF ratio of AK1 is 1.50, which is an excellent value as it means it would take AK1, only 1.50 years of fcf income to pay off 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 7.69
ROIC/WACC1.39
WACC8.33%
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

  • A Current Ratio of 1.16 indicates that AK1 should not have too much problems paying its short term obligations.
  • AK1's Current ratio of 1.16 is on the low side compared to the rest of the industry. AK1 is outperformed by 72.46% of its industry peers.
  • A Quick Ratio of 0.72 indicates that AK1 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.72, AK1 is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
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. Growth

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.
  • AK1 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.63%.
  • 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

  • AK1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.84% yearly.
  • AK1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.47% yearly.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.96, 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.
  • The average S&P500 Price/Earnings ratio is at 27.07. AK1 is around the same levels.
  • AK1 is valuated quite expensively with a Price/Forward Earnings ratio of 29.34.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AK1.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. AK1 is around the same levels.
Industry RankSector Rank
PE 31.96
Fwd PE 29.34
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AK1 is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, AK1 is valued a bit cheaper than 62.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.25
EV/EBITDA 24.56
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 an expensive valuation of the company.
  • AK1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.61
PEG (5Y)2.37
EPS Next 2Y7.88%
EPS Next 3Y8.36%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.57%, AK1 is not a good candidate for dividend investing.
  • AK1's Dividend Yield is a higher than the industry average which is at 0.81.
  • With a Dividend Yield of 0.57, AK1 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.57%

5.2 History

  • On average, the dividend of AK1 grows each year by 11.59%, which is quite nice.
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

  • 19.00% of the earnings are spent on dividend by AK1. This is a low number and 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

More info and screens

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AMETEK INC

FRA:AK1 (2/27/2026, 7:00:00 PM)

201

+1.62 (+0.81%)

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 Cap46.27B
Revenue(TTM)7.40B
Net Income(TTM)1.47B
Analysts75
Price Target213.25 (6.09%)
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 31.96
Fwd PE 29.34
P/S 7.62
P/FCF 33.25
P/OCF 30.9
P/B 5.19
P/tB N/A
EV/EBITDA 24.56
EPS(TTM)6.29
EY3.13%
EPS(NY)6.85
Fwd EY3.41%
FCF(TTM)6.04
FCFY3.01%
OCF(TTM)6.5
OCFY3.24%
SpS26.36
BVpS38.74
TBVpS-3.33
PEG (NY)3.61
PEG (5Y)2.37
Graham Number74.04
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 7.69
F-Score6
WACC8.33%
ROIC/WACC1.39
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 5 / 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%.