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AMPHENOL CORP-CL A (APH) Stock Fundamental Analysis

NYSE:APH - New York Stock Exchange, Inc. - US0320951017 - Common Stock - Currency: USD

100.21  +1.45 (+1.47%)

After market: 100.22 +0.01 (+0.01%)

Fundamental Rating

6

Overall APH gets a fundamental rating of 6 out of 10. We evaluated APH against 125 industry peers in the Electronic Equipment, Instruments & Components industry. APH has an excellent profitability rating, but there are some minor concerns on its financial health. APH is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

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.
APH had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

APH has a better Return On Assets (11.41%) than 92.00% of its industry peers.
The Return On Equity of APH (25.37%) is better than 92.00% of its industry peers.
APH's Return On Invested Capital of 16.06% is amongst the best of the industry. APH outperforms 92.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for APH is significantly above the industry average of 9.16%.
The 3 year average ROIC (15.75%) for APH is below the current ROIC(16.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.41%
ROE 25.37%
ROIC 16.06%
ROA(3y)11.79%
ROA(5y)11.2%
ROE(3y)24.99%
ROE(5y)24.51%
ROIC(3y)15.75%
ROIC(5y)14.94%
APH Yearly ROA, ROE, ROICAPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

The Profit Margin of APH (15.58%) is better than 94.40% of its industry peers.
In the last couple of years the Profit Margin of APH has grown nicely.
The Operating Margin of APH (21.86%) is better than 99.20% of its industry peers.
APH's Operating Margin has improved in the last couple of years.
APH has a Gross Margin (33.94%) which is in line with its industry peers.
In the last couple of years the Gross Margin of APH has remained more or less at the same level.
Industry RankSector Rank
OM 21.86%
PM (TTM) 15.58%
GM 33.94%
OM growth 3Y2.56%
OM growth 5Y1.53%
PM growth 3Y2.87%
PM growth 5Y2.55%
GM growth 3Y2.58%
GM growth 5Y1.2%
APH Yearly Profit, Operating, Gross MarginsAPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), APH is creating some value.
Compared to 1 year ago, APH has more shares outstanding
APH has more shares outstanding than it did 5 years ago.
APH has a worse debt/assets ratio than last year.
APH Yearly Shares OutstandingAPH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
APH Yearly Total Debt VS Total AssetsAPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

An Altman-Z score of 7.64 indicates that APH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.64, APH belongs to the best of the industry, outperforming 84.80% of the companies in the same industry.
The Debt to FCF ratio of APH is 3.23, which is a good value as it means it would take APH, 3.23 years of fcf income to pay off all of its debts.
APH's Debt to FCF ratio of 3.23 is fine compared to the rest of the industry. APH outperforms 68.00% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that APH is somewhat dependend on debt financing.
The Debt to Equity ratio of APH (0.66) is worse than 83.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.23
Altman-Z 7.64
ROIC/WACC1.71
WACC9.38%
APH Yearly LT Debt VS Equity VS FCFAPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 1.99 indicates that APH should not have too much problems paying its short term obligations.
APH's Current ratio of 1.99 is on the low side compared to the rest of the industry. APH is outperformed by 62.40% of its industry peers.
APH has a Quick Ratio of 1.36. This is a normal value and indicates that APH is financially healthy and should not expect problems in meeting its short term obligations.
APH has a Quick ratio of 1.36. This is in the lower half of the industry: APH underperforms 64.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.36
APH Yearly Current Assets VS Current LiabilitesAPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.90% over the past year.
Measured over the past years, APH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.11% on average per year.
Looking at the last year, APH shows a very strong growth in Revenue. The Revenue has grown by 30.70%.
Measured over the past years, APH shows a quite strong growth in Revenue. The Revenue has been growing by 13.10% on average per year.
EPS 1Y (TTM)35.9%
EPS 3Y15.08%
EPS 5Y15.11%
EPS Q2Q%57.5%
Revenue 1Y (TTM)30.7%
Revenue growth 3Y11.86%
Revenue growth 5Y13.1%
Sales Q2Q%47.74%

3.2 Future

Based on estimates for the next years, APH will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.40% on average per year.
The Revenue is expected to grow by 12.93% on average over the next years. This is quite good.
EPS Next Y42.92%
EPS Next 2Y25.82%
EPS Next 3Y19.98%
EPS Next 5Y15.4%
Revenue Next Year35.5%
Revenue Next 2Y21.02%
Revenue Next 3Y16.25%
Revenue Next 5Y12.93%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
APH Yearly Revenue VS EstimatesAPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
APH Yearly EPS VS EstimatesAPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 47.27, which means the current valuation is very expensive for APH.
APH's Price/Earnings is on the same level as the industry average.
APH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.52.
The Price/Forward Earnings ratio is 33.49, which means the current valuation is very expensive for APH.
APH's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.58. APH is around the same levels.
Industry RankSector Rank
PE 47.27
Fwd PE 33.49
APH Price Earnings VS Forward Price EarningsAPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

APH's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 54.59
EV/EBITDA 28.57
APH Per share dataAPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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.
A more expensive valuation may be justified as APH's earnings are expected to grow with 19.98% in the coming years.
PEG (NY)1.1
PEG (5Y)3.13
EPS Next 2Y25.82%
EPS Next 3Y19.98%

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6

5. Dividend

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 1.83. APH pays more dividend than 84.80% of the companies in the same industry.
With a Dividend Yield of 0.67, APH pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

The dividend of APH has a limited annual growth rate of 1.08%.
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)1.08%
Div Incr Years13
Div Non Decr Years19
APH Yearly Dividends per shareAPH Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

APH pays out 25.37% 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.
DP25.37%
EPS Next 2Y25.82%
EPS Next 3Y19.98%
APH Yearly Income VS Free CF VS DividendAPH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
APH Dividend Payout.APH Dividend Payout, showing the Payout Ratio.APH Dividend Payout.PayoutRetained Earnings

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AMPHENOL CORP-CL A

NYSE:APH (7/14/2025, 7:01:01 PM)

After market: 100.22 +0.01 (+0.01%)

100.21

+1.45 (+1.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-23 2025-04-23/bmo
Earnings (Next)07-23 2025-07-23/bmo
Inst Owners97.21%
Inst Owner Change0.04%
Ins Owners0.47%
Ins Owner Change-1.96%
Market Cap121.21B
Analysts77.27
Price Target95.49 (-4.71%)
Short Float %1.45%
Short Ratio2.01
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend0.49
Dividend Growth(5Y)1.08%
DP25.37%
Div Incr Years13
Div Non Decr Years19
Ex-Date06-17 2025-06-17 (0.165)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.71%
Min EPS beat(2)8.61%
Max EPS beat(2)20.81%
EPS beat(4)4
Avg EPS beat(4)11.62%
Min EPS beat(4)7.07%
Max EPS beat(4)20.81%
EPS beat(8)8
Avg EPS beat(8)8.75%
EPS beat(12)12
Avg EPS beat(12)7.56%
EPS beat(16)16
Avg EPS beat(16)7.49%
Revenue beat(2)2
Avg Revenue beat(2)8.96%
Min Revenue beat(2)5.39%
Max Revenue beat(2)12.54%
Revenue beat(4)4
Avg Revenue beat(4)7.12%
Min Revenue beat(4)5.12%
Max Revenue beat(4)12.54%
Revenue beat(8)8
Avg Revenue beat(8)5.24%
Revenue beat(12)12
Avg Revenue beat(12)4.63%
Revenue beat(16)16
Avg Revenue beat(16)4.92%
PT rev (1m)4.29%
PT rev (3m)10.11%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)19.52%
EPS NY rev (1m)0.67%
EPS NY rev (3m)15.74%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)10.34%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)9.59%
Valuation
Industry RankSector Rank
PE 47.27
Fwd PE 33.49
P/S 7.22
P/FCF 54.59
P/OCF 40.67
P/B 11.77
P/tB N/A
EV/EBITDA 28.57
EPS(TTM)2.12
EY2.12%
EPS(NY)2.99
Fwd EY2.99%
FCF(TTM)1.84
FCFY1.83%
OCF(TTM)2.46
OCFY2.46%
SpS13.87
BVpS8.52
TBVpS-0.81
PEG (NY)1.1
PEG (5Y)3.13
Profitability
Industry RankSector Rank
ROA 11.41%
ROE 25.37%
ROCE 20.03%
ROIC 16.06%
ROICexc 17.67%
ROICexgc 54.82%
OM 21.86%
PM (TTM) 15.58%
GM 33.94%
FCFM 13.23%
ROA(3y)11.79%
ROA(5y)11.2%
ROE(3y)24.99%
ROE(5y)24.51%
ROIC(3y)15.75%
ROIC(5y)14.94%
ROICexc(3y)18.39%
ROICexc(5y)17.4%
ROICexgc(3y)54.81%
ROICexgc(5y)51.2%
ROCE(3y)19.64%
ROCE(5y)18.64%
ROICexcg growth 3Y8.48%
ROICexcg growth 5Y1.55%
ROICexc growth 3Y5.77%
ROICexc growth 5Y2.06%
OM growth 3Y2.56%
OM growth 5Y1.53%
PM growth 3Y2.87%
PM growth 5Y2.55%
GM growth 3Y2.58%
GM growth 5Y1.2%
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.23
Debt/EBITDA 1.56
Cap/Depr 107.76%
Cap/Sales 4.53%
Interest Coverage 18.49
Cash Conversion 68.14%
Profit Quality 84.97%
Current Ratio 1.99
Quick Ratio 1.36
Altman-Z 7.64
F-Score5
WACC9.38%
ROIC/WACC1.71
Cap/Depr(3y)101.88%
Cap/Depr(5y)97.32%
Cap/Sales(3y)3.46%
Cap/Sales(5y)3.38%
Profit Quality(3y)98.21%
Profit Quality(5y)95.61%
High Growth Momentum
Growth
EPS 1Y (TTM)35.9%
EPS 3Y15.08%
EPS 5Y15.11%
EPS Q2Q%57.5%
EPS Next Y42.92%
EPS Next 2Y25.82%
EPS Next 3Y19.98%
EPS Next 5Y15.4%
Revenue 1Y (TTM)30.7%
Revenue growth 3Y11.86%
Revenue growth 5Y13.1%
Sales Q2Q%47.74%
Revenue Next Year35.5%
Revenue Next 2Y21.02%
Revenue Next 3Y16.25%
Revenue Next 5Y12.93%
EBIT growth 1Y36.78%
EBIT growth 3Y14.72%
EBIT growth 5Y14.84%
EBIT Next Year84.31%
EBIT Next 3Y28.42%
EBIT Next 5Y18.35%
FCF growth 1Y13.7%
FCF growth 3Y22.14%
FCF growth 5Y12.23%
OCF growth 1Y26.48%
OCF growth 3Y22.26%
OCF growth 5Y13.38%