AMPHENOL CORP-CL A (APH) Fundamental Analysis & Valuation

NYSE:APH • US0320951017

Current stock price

140.75 USD
+3.07 (+2.23%)
At close:
140.4 USD
-0.35 (-0.25%)
After Hours:

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

9

1. APH Profitability Analysis

1.1 Basic Checks

  • In the past year APH was profitable.
  • In the past year APH had a positive cash flow from operations.
  • In the past 5 years APH has always been profitable.
  • In the past 5 years APH always reported a positive cash flow from operatings.
APH Yearly Net Income VS EBIT VS OCF VS FCFAPH 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 2B 4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 11.78%, APH belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
  • With an excellent Return On Equity value of 31.84%, APH belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
  • APH's Return On Invested Capital of 16.23% is amongst the best of the industry. APH outperforms 93.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for APH is significantly above the industry average of 8.20%.
  • The 3 year average ROIC (15.52%) for APH 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)15.52%
ROIC(5y)15.38%
APH Yearly ROA, ROE, ROICAPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • APH has a Profit Margin of 18.49%. This is amongst the best in the industry. APH outperforms 95.16% of its industry peers.
  • In the last couple of years the Profit Margin of APH has grown nicely.
  • APH's Operating Margin of 26.20% is amongst the best of the industry. APH outperforms 99.19% of its industry peers.
  • In the last couple of years the Operating Margin of APH has grown nicely.
  • APH has a Gross Margin (37.22%) which is in line with its industry peers.
  • APH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.2%
PM (TTM) 18.49%
GM 37.22%
OM growth 3Y8.24%
OM growth 5Y6.42%
PM growth 3Y7.06%
PM growth 5Y5.73%
GM growth 3Y5.26%
GM growth 5Y3.74%
APH Yearly Profit, Operating, Gross MarginsAPH 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. APH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so APH is still creating some value.
  • APH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, APH has more shares outstanding
  • Compared to 1 year ago, APH has a worse debt to assets ratio.
APH Yearly Shares OutstandingAPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
APH Yearly Total Debt VS Total AssetsAPH 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 6.46 indicates that APH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of APH (6.46) is better than 78.23% of its industry peers.
  • APH has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as APH would need 3.54 years to pay back of all of its debts.
  • APH has a better Debt to FCF ratio (3.54) than 67.74% of its industry peers.
  • APH has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • APH has a worse Debt to Equity ratio (1.09) than 89.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.54
Altman-Z 6.46
ROIC/WACC1.73
WACC9.36%
APH Yearly LT Debt VS Equity VS FCFAPH 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 APH has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.98, APH is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • APH has a Quick Ratio of 2.48. This indicates that APH is financially healthy and has no problem in meeting its short term obligations.
  • APH's Quick ratio of 2.48 is fine compared to the rest of the industry. APH outperforms 62.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.48
APH Yearly Current Assets VS Current LiabilitesAPH 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

9

3. APH Growth Analysis

3.1 Past

  • APH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.72%, which is quite impressive.
  • APH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.00% yearly.
  • APH shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.71%.
  • APH 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

  • APH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.50% yearly.
  • The Revenue is expected to grow by 15.26% on average over the next years. This is quite good.
EPS Next Y31.94%
EPS Next 2Y24.21%
EPS Next 3Y19.81%
EPS Next 5Y20.5%
Revenue Next Year37.45%
Revenue Next 2Y24.19%
Revenue Next 3Y18.93%
Revenue Next 5Y15.26%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
APH Yearly Revenue VS EstimatesAPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
APH Yearly EPS VS EstimatesAPH 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

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4

4. APH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 42.14, APH can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, APH is valued a bit cheaper than 60.48% of the companies in the same industry.
  • APH is valuated expensively when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • APH is valuated quite expensively with a Price/Forward Earnings ratio of 31.94.
  • Based on the Price/Forward Earnings ratio, APH is valued a bit cheaper than 61.29% of the companies in the same industry.
  • APH is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.14
Fwd PE 31.94
APH Price Earnings VS Forward Price EarningsAPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • APH's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, APH is valued a bit cheaper than 66.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.52
EV/EBITDA 24.81
APH Per share dataAPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • APH has an outstanding profitability rating, which may justify a higher PE ratio.
  • APH's earnings are expected to grow with 19.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)1.45
EPS Next 2Y24.21%
EPS Next 3Y19.81%

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6

5. APH Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.73%, APH is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.45, APH pays a better dividend. On top of this APH pays more dividend than 83.06% of the companies listed in the same industry.
  • With a Dividend Yield of 0.73, APH pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

  • The dividend of APH has a limited annual growth rate of 5.75%.
  • APH has paid a dividend for at least 10 years, which is a reliable track record.
  • APH has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.75%
Div Incr Years14
Div Non Decr Years20
APH Yearly Dividends per shareAPH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • APH pays out 18.79% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of APH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.79%
EPS Next 2Y24.21%
EPS Next 3Y19.81%
APH Yearly Income VS Free CF VS DividendAPH 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
APH Dividend Payout.APH Dividend Payout, showing the Payout Ratio.APH Dividend Payout.PayoutRetained Earnings

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APH Fundamentals: All Metrics, Ratios and Statistics

AMPHENOL CORP-CL A

NYSE:APH (4/10/2026, 8:06:15 PM)

After market: 140.4 -0.35 (-0.25%)

140.75

+3.07 (+2.23%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners97.95%
Inst Owner Change0%
Ins Owners0.33%
Ins Owner Change-5.71%
Market Cap173.01B
Revenue(TTM)23.09B
Net Income(TTM)4.27B
Analysts80.83
Price Target168.15 (19.47%)
Short Float %0.9%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend0.66
Dividend Growth(5Y)5.75%
DP18.79%
Div Incr Years14
Div Non Decr Years20
Ex-Date03-23
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)0.75%
PT rev (3m)11.25%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)11.88%
EPS NY rev (1m)0%
EPS NY rev (3m)6.1%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)18.17%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)14.45%
Valuation
Industry RankSector Rank
PE 42.14
Fwd PE 31.94
P/S 7.49
P/FCF 39.52
P/OCF 32.19
P/B 12.9
P/tB 290.14
EV/EBITDA 24.81
EPS(TTM)3.34
EY2.37%
EPS(NY)4.41
Fwd EY3.13%
FCF(TTM)3.56
FCFY2.53%
OCF(TTM)4.37
OCFY3.11%
SpS18.79
BVpS10.91
TBVpS0.49
PEG (NY)1.32
PEG (5Y)1.45
Graham Number28.64
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)15.52%
ROIC(5y)15.38%
ROICexc(3y)20.88%
ROICexc(5y)19.32%
ROICexgc(3y)67.82%
ROICexgc(5y)59.81%
ROCE(3y)19.66%
ROCE(5y)19.48%
ROICexgc growth 3Y21.8%
ROICexgc growth 5Y15.1%
ROICexc growth 3Y13.08%
ROICexc growth 5Y11.04%
OM growth 3Y8.24%
OM growth 5Y6.42%
PM growth 3Y7.06%
PM growth 5Y5.73%
GM growth 3Y5.26%
GM growth 5Y3.74%
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 6.46
F-Score7
WACC9.36%
ROIC/WACC1.73
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 Y31.94%
EPS Next 2Y24.21%
EPS Next 3Y19.81%
EPS Next 5Y20.5%
Revenue 1Y (TTM)51.71%
Revenue growth 3Y22.31%
Revenue growth 5Y21.85%
Sales Q2Q%49.12%
Revenue Next Year37.45%
Revenue Next 2Y24.19%
Revenue Next 3Y18.93%
Revenue Next 5Y15.26%
EBIT growth 1Y84.21%
EBIT growth 3Y32.39%
EBIT growth 5Y29.68%
EBIT Next Year56.95%
EBIT Next 3Y24.85%
EBIT Next 5Y18.43%
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 / APH Fundamental Analysis FAQ

What is the fundamental rating for APH stock?

ChartMill assigns a fundamental rating of 7 / 10 to APH.


Can you provide the valuation status for AMPHENOL CORP-CL A?

ChartMill assigns a valuation rating of 4 / 10 to AMPHENOL CORP-CL A (APH). This can be considered as Fairly Valued.


Can you provide the profitability details for AMPHENOL CORP-CL A?

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


Can you provide the financial health for APH stock?

The financial health rating of AMPHENOL CORP-CL A (APH) is 6 / 10.


What is the expected EPS growth for AMPHENOL CORP-CL A (APH) stock?

The Earnings per Share (EPS) of AMPHENOL CORP-CL A (APH) is expected to grow by 31.94% in the next year.