AMPHENOL CORP-CL A (XPH.DE) Fundamental Analysis & Valuation

FRA:XPH • US0320951017

Current stock price

113.56 EUR
+4.84 (+4.45%)
Last:

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

9

1. XPH.DE Profitability Analysis

1.1 Basic Checks

  • In the past year XPH was profitable.
  • XPH had a positive operating cash flow in the past year.
  • XPH had positive earnings in each of the past 5 years.
  • XPH had a positive operating cash flow in each of the past 5 years.
XPH.DE Yearly Net Income VS EBIT VS OCF VS FCFXPH.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 2B 4B 6B

1.2 Ratios

  • XPH has a better Return On Assets (11.78%) than 95.92% of its industry peers.
  • The Return On Equity of XPH (31.84%) is better than 97.96% of its industry peers.
  • XPH's Return On Invested Capital of 16.23% is amongst the best of the industry. XPH outperforms 95.92% of its industry peers.
  • XPH had an Average Return On Invested Capital over the past 3 years of 15.52%. This is significantly above the industry average of 7.37%.
  • The last Return On Invested Capital (16.23%) for XPH is above the 3 year average (15.52%), which is a sign of increasing profitability.
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%
XPH.DE Yearly ROA, ROE, ROICXPH.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 18.49%, XPH belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
  • XPH's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.20%, XPH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • XPH's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 37.22%, XPH perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
  • XPH'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%
XPH.DE Yearly Profit, Operating, Gross MarginsXPH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. XPH.DE Health Analysis

2.1 Basic Checks

  • XPH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, XPH has more shares outstanding
  • XPH has more shares outstanding than it did 5 years ago.
  • XPH has a worse debt/assets ratio than last year.
XPH.DE Yearly Shares OutstandingXPH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
XPH.DE Yearly Total Debt VS Total AssetsXPH.DE 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

  • XPH has an Altman-Z score of 6.08. This indicates that XPH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.08, XPH belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • The Debt to FCF ratio of XPH is 3.54, which is a good value as it means it would take XPH, 3.54 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.54, XPH is in the better half of the industry, outperforming 67.35% of the companies in the same industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that XPH has dependencies on debt financing.
  • The Debt to Equity ratio of XPH (1.09) is worse than 83.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.54
Altman-Z 6.08
ROIC/WACC1.74
WACC9.33%
XPH.DE Yearly LT Debt VS Equity VS FCFXPH.DE 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

  • XPH has a Current Ratio of 2.98. This indicates that XPH is financially healthy and has no problem in meeting its short term obligations.
  • XPH has a better Current ratio (2.98) than 85.71% of its industry peers.
  • A Quick Ratio of 2.48 indicates that XPH has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.48, XPH belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.48
XPH.DE Yearly Current Assets VS Current LiabilitesXPH.DE 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. XPH.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.72% over the past year.
  • Measured over the past years, XPH shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.00% on average per year.
  • The Revenue has grown by 51.71% in the past year. This is a very strong growth!
  • The Revenue has been growing by 21.85% on average over the past years. This is a very strong growth!
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%49.13%

3.2 Future

  • Based on estimates for the next years, XPH will show a very strong growth in Earnings Per Share. The EPS will grow by 20.50% on average per year.
  • XPH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.26% yearly.
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.
XPH.DE Yearly Revenue VS EstimatesXPH.DE 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
XPH.DE Yearly EPS VS EstimatesXPH.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

More info and screens

Find the best growth stocksShow best growing peers

3

4. XPH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.29, which means the current valuation is very expensive for XPH.
  • XPH's Price/Earnings ratio is a bit cheaper when compared to the industry. XPH is cheaper than 63.27% of the companies in the same industry.
  • XPH's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 29.78 indicates a quite expensive valuation of XPH.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XPH is on the same level as its industry peers.
  • XPH is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.29
Fwd PE 29.78
XPH.DE Price Earnings VS Forward Price EarningsXPH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • XPH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. XPH is more expensive than 65.31% of the companies in the same industry.
  • XPH's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.85
EV/EBITDA 22.69
XPH.DE Per share dataXPH.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • XPH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • XPH has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as XPH's earnings are expected to grow with 19.81% in the coming years.
PEG (NY)1.23
PEG (5Y)1.36
EPS Next 2Y24.21%
EPS Next 3Y19.81%

More info and screens

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

4

5. XPH.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.81%, XPH is not a good candidate for dividend investing.
  • XPH's Dividend Yield is comparable with the industry average which is at 1.74.
  • With a Dividend Yield of 0.81, XPH pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.81%

5.2 History

  • The dividend of XPH has a limited annual growth rate of 5.75%.
Dividend Growth(5Y)5.75%
Div Incr Years0
Div Non Decr Years0
XPH.DE Yearly Dividends per shareXPH.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 18.79% of the earnings are spent on dividend by XPH. This is a low number and sustainable payout ratio.
  • XPH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.79%
EPS Next 2Y24.21%
EPS Next 3Y19.81%
XPH.DE Yearly Income VS Free CF VS DividendXPH.DE 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
XPH.DE Dividend Payout.XPH.DE Dividend Payout, showing the Payout Ratio.XPH.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

XPH.DE Fundamentals: All Metrics, Ratios and Statistics

AMPHENOL CORP-CL A

FRA:XPH (4/8/2026, 4:12:23 PM)

113.56

+4.84 (+4.45%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners97.74%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap139.59B
Revenue(TTM)23.09B
Net Income(TTM)4.27B
Analysts80.83
Price Target143.67 (26.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
Yearly Dividend0.57
Dividend Growth(5Y)5.75%
DP18.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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%
PT rev (3m)13.16%
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 39.29
Fwd PE 29.78
P/S 6.99
P/FCF 36.85
P/OCF 30.02
P/B 12.03
P/tB 270.54
EV/EBITDA 22.69
EPS(TTM)2.89
EY2.54%
EPS(NY)3.81
Fwd EY3.36%
FCF(TTM)3.08
FCFY2.71%
OCF(TTM)3.78
OCFY3.33%
SpS16.26
BVpS9.44
TBVpS0.42
PEG (NY)1.23
PEG (5Y)1.36
Graham Number24.78
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 6.08
F-Score7
WACC9.33%
ROIC/WACC1.74
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%49.13%
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 / XPH.DE Fundamental Analysis FAQ

What is the fundamental rating for XPH stock?

ChartMill assigns a fundamental rating of 7 / 10 to XPH.DE.


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

ChartMill assigns a valuation rating of 3 / 10 to AMPHENOL CORP-CL A (XPH.DE). This can be considered as Overvalued.


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

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


What is the valuation of AMPHENOL CORP-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMPHENOL CORP-CL A (XPH.DE) is 39.29 and the Price/Book (PB) ratio is 12.03.


Can you provide the financial health for XPH stock?

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