AMETEK INC (AK1.DE) Fundamental Analysis & Valuation

FRA:AK1 • US0311001004

Current stock price

187.26 EUR
+0.66 (+0.35%)
Last:

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

8

1. AK1.DE Profitability Analysis

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.
  • Each year in the past 5 years AK1 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

  • The Return On Assets of AK1 (9.21%) is better than 89.04% of its industry peers.
  • With a decent Return On Equity value of 13.93%, AK1 is doing good in the industry, outperforming 67.12% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.08%, AK1 belongs to the top of the industry, outperforming 86.30% of the companies in the same industry.
  • AK1 had an Average Return On Invested Capital over the past 3 years of 11.81%. This is above the industry average of 9.23%.
  • The 3 year average ROIC (11.81%) for AK1 is below the current ROIC(12.08%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.21%
ROE 13.93%
ROIC 12.08%
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 (20.00%) is better than 98.63% of its industry peers.
  • AK1's Profit Margin has been stable in the last couple of years.
  • AK1 has a Operating Margin of 26.15%. This is amongst the best in the industry. AK1 outperforms 98.63% of its industry peers.
  • In the last couple of years the Operating Margin of AK1 has grown nicely.
  • The Gross Margin of AK1 (36.38%) is comparable to the rest of the industry.
  • AK1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.15%
PM (TTM) 20%
GM 36.38%
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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8

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.
  • 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
  • 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

  • An Altman-Z score of 7.39 indicates that AK1 is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.39, AK1 belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
  • The Debt to FCF ratio of AK1 is 1.37, which is an excellent value as it means it would take AK1, only 1.37 years of fcf income to pay off all of its debts.
  • AK1 has a Debt to FCF ratio of 1.37. This is amongst the best in the industry. AK1 outperforms 89.04% of its industry peers.
  • AK1 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.10, AK1 belongs to the best of the industry, outperforming 82.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.37
Altman-Z 7.39
ROIC/WACC1.38
WACC8.78%
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 1.06 indicates that AK1 should not have too much problems paying its short term obligations.
  • The Current ratio of AK1 (1.06) is worse than 75.34% of its industry peers.
  • AK1 has a Quick Ratio of 1.06. 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 0.67, AK1 is doing worse than 76.71% of the companies in the same industry.
  • The current and quick ratio evaluation for AK1 is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.67
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.
  • 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 Y9.49%
EPS Next 2Y8.89%
EPS Next 3Y8.67%
EPS Next 5Y7.84%
Revenue Next Year8.61%
Revenue Next 2Y7.08%
Revenue Next 3Y6.99%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 29.03 indicates a quite expensive valuation of AK1.
  • 69.86% of the companies in the same industry are more expensive than AK1, based on the Price/Earnings ratio.
  • AK1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.51 indicates a quite expensive valuation of AK1.
  • AK1's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, AK1 is valued at the same level.
Industry RankSector Rank
PE 29.03
Fwd PE 26.51
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 ratio is in line with the industry average.
  • AK1's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.56
EV/EBITDA 21.72
AK1.DE Per share dataAK1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.06
PEG (5Y)2.16
EPS Next 2Y8.89%
EPS Next 3Y8.67%

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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 0.64%, AK1 is not a good candidate for dividend investing.
  • AK1's Dividend Yield is a higher than the industry average which is at 0.87.
  • With a Dividend Yield of 0.64, AK1 pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.64%

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

  • AK1 pays out 19.28% 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.
DP19.28%
EPS Next 2Y8.89%
EPS Next 3Y8.67%
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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AK1.DE Fundamentals: All Metrics, Ratios and Statistics

AMETEK INC

FRA:AK1 (3/25/2026, 7:00:00 PM)

187.26

+0.66 (+0.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners91.83%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap42.90B
Revenue(TTM)7.40B
Net Income(TTM)1.48B
Analysts75.83
Price Target213.25 (13.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend1.08
Dividend Growth(5Y)11.59%
DP19.28%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.34%
Min EPS beat(2)2.33%
Max EPS beat(2)6.35%
EPS beat(4)4
Avg EPS beat(4)3.95%
Min EPS beat(4)2.33%
Max EPS beat(4)6.35%
EPS beat(8)6
Avg EPS beat(8)2.3%
EPS beat(12)10
Avg EPS beat(12)2.56%
EPS beat(16)14
Avg EPS beat(16)2.94%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)1.65%
Max Revenue beat(2)2.86%
Revenue beat(4)3
Avg Revenue beat(4)1.09%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)2.86%
Revenue beat(8)3
Avg Revenue beat(8)-0.99%
Revenue beat(12)4
Avg Revenue beat(12)-0.87%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)0%
PT rev (3m)10.91%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)0.59%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 29.03
Fwd PE 26.51
P/S 6.68
P/FCF 29.56
P/OCF 27.42
P/B 4.65
P/tB N/A
EV/EBITDA 21.72
EPS(TTM)6.45
EY3.44%
EPS(NY)7.06
Fwd EY3.77%
FCF(TTM)6.34
FCFY3.38%
OCF(TTM)6.83
OCFY3.65%
SpS28.05
BVpS40.29
TBVpS-2.54
PEG (NY)3.06
PEG (5Y)2.16
Graham Number76.46
Profitability
Industry RankSector Rank
ROA 9.21%
ROE 13.93%
ROCE 14.64%
ROIC 12.08%
ROICexc 12.52%
ROICexgc 108.89%
OM 26.15%
PM (TTM) 20%
GM 36.38%
FCFM 22.58%
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)107.34%
ROICexgc(5y)93.78%
ROCE(3y)14.3%
ROCE(5y)13.87%
ROICexgc growth 3Y16.67%
ROICexgc growth 5Y8.45%
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 Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.37
Debt/EBITDA 0.46
Cap/Depr 30.81%
Cap/Sales 1.76%
Interest Coverage 24.98
Cash Conversion 76.4%
Profit Quality 112.93%
Current Ratio 1.06
Quick Ratio 0.67
Altman-Z 7.39
F-Score6
WACC8.78%
ROIC/WACC1.38
Cap/Depr(3y)34.78%
Cap/Depr(5y)37.15%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.98%
Profit Quality(3y)119.45%
Profit Quality(5y)110.31%
High Growth Momentum
Growth
EPS 1Y (TTM)8.78%
EPS 3Y9.37%
EPS 5Y13.47%
EPS Q2Q%7.49%
EPS Next Y9.49%
EPS Next 2Y8.89%
EPS Next 3Y8.67%
EPS Next 5Y7.84%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y6.36%
Revenue growth 5Y10.27%
Sales Q2Q%13.44%
Revenue Next Year8.61%
Revenue Next 2Y7.08%
Revenue Next 3Y6.99%
Revenue Next 5Y7.47%
EBIT growth 1Y7.01%
EBIT growth 3Y8.85%
EBIT growth 5Y12.55%
EBIT Next Year32.03%
EBIT Next 3Y14.83%
EBIT Next 5Y9.27%
FCF growth 1Y-1.78%
FCF growth 3Y18.27%
FCF growth 5Y6.73%
OCF growth 1Y-1.48%
OCF growth 3Y16.17%
OCF growth 5Y7.06%

AMETEK INC / AK1.DE Fundamental Analysis 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 8 / 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 9.49% 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 19.28%.