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

NYSE:APH • US0320951017

Current stock price

143.51 USD
-3.76 (-2.55%)
Last:

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.
  • APH had a positive operating cash flow in the past year.
  • In the past 5 years APH has always been profitable.
  • Each year in the past 5 years APH had a positive operating cash flow.
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

  • APH's Return On Assets of 11.78% is amongst the best of the industry. APH outperforms 95.16% of its industry peers.
  • APH's Return On Equity of 31.84% is amongst the best of the industry. APH outperforms 95.16% of its industry peers.
  • APH has a better Return On Invested Capital (16.23%) than 95.16% of its industry peers.
  • APH had an Average Return On Invested Capital over the past 3 years of 15.52%. This is significantly above the industry average of 8.09%.
  • 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

  • Looking at the Profit Margin, with a value of 18.49%, APH belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
  • In the last couple of years the Profit Margin of APH has grown nicely.
  • With an excellent Operating Margin value of 26.20%, APH belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.
  • APH's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 37.22%, APH perfoms like the industry average, outperforming 57.26% of the companies in the same industry.
  • 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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5

2. APH Health Analysis

2.1 Basic Checks

  • APH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for APH has been increased compared to 1 year ago.
  • Compared to 5 years ago, APH has more shares outstanding
  • APH has a worse debt/assets ratio than last year.
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

  • APH has an Altman-Z score of 6.77. This indicates that APH is financially healthy and has little risk of bankruptcy at the moment.
  • APH has a Altman-Z score of 6.77. This is in the better half of the industry: APH outperforms 76.61% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.54, APH is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that APH has dependencies on debt financing.
  • APH has a Debt to Equity ratio of 1.09. This is amonst the worse of the industry: APH underperforms 88.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.54
Altman-Z 6.77
ROIC/WACC1.65
WACC9.85%
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

  • APH has a Current Ratio of 2.98. This indicates that APH is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.98, APH perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
  • A Quick Ratio of 2.48 indicates that APH has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.48, APH is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
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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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 77.83%, which is quite impressive.
  • The Earnings Per Share has been growing by 29.00% on average over the past years. This is a very strong growth
  • Looking at the last year, APH shows a very strong growth in Revenue. The Revenue has grown by 51.71%.
  • Measured over the past years, APH shows a very strong growth in Revenue. The Revenue has been growing by 21.85% on average per year.
EPS 1Y (TTM)77.83%
EPS 3Y30.58%
EPS 5Y29%
EPS Q2Q%68.25%
Revenue 1Y (TTM)51.71%
Revenue growth 3Y22.31%
Revenue growth 5Y21.85%
Sales Q2Q%58.39%

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 Y32.13%
EPS Next 2Y24.38%
EPS Next 3Y20.1%
EPS Next 5Y20.5%
Revenue Next Year37.61%
Revenue Next 2Y24.25%
Revenue Next 3Y19.17%
Revenue Next 5Y15.26%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • APH is valuated quite expensively with a Price/Earnings ratio of 38.07.
  • APH's Price/Earnings ratio is a bit cheaper when compared to the industry. APH is cheaper than 63.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. APH is valued slightly more expensive when compared to this.
  • APH is valuated quite expensively with a Price/Forward Earnings ratio of 27.77.
  • Based on the Price/Forward Earnings ratio, APH is valued a bit cheaper than 65.32% of the companies in the same industry.
  • APH's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 38.07
Fwd PE 27.77
APH Price Earnings VS Forward Price EarningsAPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 the industry average as 65.32% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 40.3
EV/EBITDA 26.51
APH Per share dataAPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • APH's 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 20.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)1.31
EPS Next 2Y24.38%
EPS Next 3Y20.1%

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6

5. APH Dividend Analysis

5.1 Amount

  • APH has a yearly dividend return of 0.67%, which is pretty low.
  • APH's Dividend Yield is rather good when compared to the industry average which is at 0.42. APH pays more dividend than 83.06% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, APH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.67%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

  • 18.79% of the earnings are spent on dividend by APH. This is a low number and sustainable payout ratio.
  • APH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.79%
EPS Next 2Y24.38%
EPS Next 3Y20.1%
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 (5/1/2026, 11:24:01 AM)

143.51

-3.76 (-2.55%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength95.65
Industry Growth96.27
Earnings (Last)04-29
Earnings (Next)07-29
Inst Owners97.95%
Inst Owner Change0.42%
Ins Owners0.33%
Ins Owner Change-3.53%
Market Cap176.44B
Revenue(TTM)23.09B
Net Income(TTM)4.27B
Analysts80.83
Price Target172.51 (20.21%)
Short Float %1.13%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
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)0.25%
PT rev (3m)9.26%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)9.03%
EPS NY rev (1m)0.15%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)11.47%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)8.69%
Valuation
Industry RankSector Rank
PE 38.07
Fwd PE 27.77
P/S 7.64
P/FCF 40.3
P/OCF 32.83
P/B 13.15
P/tB 295.88
EV/EBITDA 26.51
EPS(TTM)3.77
EY2.63%
EPS(NY)5.17
Fwd EY3.6%
FCF(TTM)3.56
FCFY2.48%
OCF(TTM)4.37
OCFY3.05%
SpS18.78
BVpS10.91
TBVpS0.49
PEG (NY)1.18
PEG (5Y)1.31
Graham Number30.4211 (-78.8%)
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 6.77
F-Score7
WACC9.85%
ROIC/WACC1.65
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)77.83%
EPS 3Y30.58%
EPS 5Y29%
EPS Q2Q%68.25%
EPS Next Y32.13%
EPS Next 2Y24.38%
EPS Next 3Y20.1%
EPS Next 5Y20.5%
Revenue 1Y (TTM)51.71%
Revenue growth 3Y22.31%
Revenue growth 5Y21.85%
Sales Q2Q%58.39%
Revenue Next Year37.61%
Revenue Next 2Y24.25%
Revenue Next 3Y19.17%
Revenue Next 5Y15.26%
EBIT growth 1Y84.21%
EBIT growth 3Y32.39%
EBIT growth 5Y29.68%
EBIT Next Year58.71%
EBIT Next 3Y25.34%
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 5 / 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 32.13% in the next year.