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

Europe • Frankfurt Stock Exchange • FRA:XPH • US0320951017

120.1 EUR
+10.98 (+10.06%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall XPH gets a fundamental rating of 7 out of 10. We evaluated XPH against 57 industry peers in the Electronic Equipment, Instruments & Components industry. While XPH has a great profitability rating, there are some minor concerns on its financial health. XPH is valued quite expensive, but it does show an excellent growth. This makes XPH very considerable for growth investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • XPH had positive earnings in the past year.
  • In the past year XPH had a positive cash flow from operations.
  • XPH had positive earnings in each of the past 5 years.
  • Each year in the past 5 years XPH had a positive operating cash flow.
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 1B 2B 3B 4B 5B

1.2 Ratios

  • With an excellent Return On Assets value of 11.78%, XPH belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
  • With an excellent Return On Equity value of 31.84%, XPH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • XPH has a Return On Invested Capital of 16.23%. This is amongst the best in the industry. XPH outperforms 94.74% of its industry peers.
  • XPH had an Average Return On Invested Capital over the past 3 years of 15.46%. This is significantly above the industry average of 7.90%.
  • The last Return On Invested Capital (16.23%) for XPH is above the 3 year average (15.46%), 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)15.46%
ROIC(5y)15.34%
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

  • XPH has a Profit Margin of 18.49%. This is amongst the best in the industry. XPH outperforms 96.49% of its industry peers.
  • XPH's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 26.20%, XPH belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of XPH has grown nicely.
  • With a Gross Margin value of 37.22%, XPH perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of XPH has grown nicely.
Industry RankSector Rank
OM 26.2%
PM (TTM) 18.49%
GM 37.22%
OM growth 3Y7.78%
OM growth 5Y6.15%
PM growth 3Y7.06%
PM growth 5Y5.73%
GM growth 3Y4.94%
GM growth 5Y3.55%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XPH is still creating some value.
  • The number of shares outstanding for XPH has been increased compared to 1 year ago.
  • XPH has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XPH is higher compared to a year ago.
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

  • An Altman-Z score of 6.44 indicates that XPH is not in any danger for bankruptcy at the moment.
  • XPH has a Altman-Z score of 6.44. This is amongst the best in the industry. XPH outperforms 92.98% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 3.54, XPH is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • XPH has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • XPH's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. XPH is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.54
Altman-Z 6.44
ROIC/WACC1.77
WACC9.19%
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

  • A Current Ratio of 2.98 indicates that XPH has no problem at all paying its short term obligations.
  • XPH's Current ratio of 2.98 is amongst the best of the industry. XPH outperforms 89.47% of its industry peers.
  • A Quick Ratio of 2.48 indicates that XPH has no problem at all paying its short term obligations.
  • XPH's Quick ratio of 2.48 is amongst the best of the industry. XPH outperforms 92.98% of its industry peers.
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

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

9

3. Growth

3.1 Past

  • XPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.72%, which is quite impressive.
  • XPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.00% yearly.
  • XPH shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.71%.
  • XPH 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%49.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.20% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, XPH will show a quite strong growth in Revenue. The Revenue will grow by 12.68% on average per year.
EPS Next Y31.76%
EPS Next 2Y24.14%
EPS Next 3Y20.2%
EPS Next 5YN/A
Revenue Next Year35.21%
Revenue Next 2Y23.57%
Revenue Next 3Y18.14%
Revenue Next 5Y12.68%

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.
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 10B 20B 30B
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 1 2 3 4 5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.44 indicates a quite expensive valuation of XPH.
  • Compared to the rest of the industry, the Price/Earnings ratio of XPH is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, XPH is valued quite expensively.
  • A Price/Forward Earnings ratio of 32.19 indicates a quite expensive valuation of XPH.
  • XPH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XPH is more expensive than 64.91% of the companies in the same industry.
  • XPH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 42.44
Fwd PE 32.19
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

4.2 Price Multiples

  • 64.91% of the companies in the same industry are cheaper than XPH, based on the Enterprise Value to EBITDA ratio.
  • XPH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XPH is more expensive than 64.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.6
EV/EBITDA 24.67
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 20.20% in the coming years.
PEG (NY)1.34
PEG (5Y)1.46
EPS Next 2Y24.14%
EPS Next 3Y20.2%

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

4

5. Dividend

5.1 Amount

  • XPH has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.43, XPH has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.78, XPH pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • The dividend of XPH has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
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.
  • The dividend of XPH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.79%
EPS Next 2Y24.14%
EPS Next 3Y20.2%
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

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AMPHENOL CORP-CL A

FRA:XPH (2/9/2026, 7:00:00 PM)

120.1

+10.98 (+10.06%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners97.89%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap147.01B
Revenue(TTM)23.09B
Net Income(TTM)4.27B
Analysts77.6
Price Target142.01 (18.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.56
Dividend Growth(5Y)5.77%
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)11.85%
PT rev (3m)61.76%
EPS NQ rev (1m)11.27%
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.96%
EPS NY rev (3m)20.37%
Revenue NQ rev (1m)16.73%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.58%
Revenue NY rev (3m)111.4%
Valuation
Industry RankSector Rank
PE 42.44
Fwd PE 32.19
P/S 7.51
P/FCF 39.6
P/OCF 32.26
P/B 12.93
P/tB 290.77
EV/EBITDA 24.67
EPS(TTM)2.83
EY2.36%
EPS(NY)3.73
Fwd EY3.11%
FCF(TTM)3.03
FCFY2.53%
OCF(TTM)3.72
OCFY3.1%
SpS16
BVpS9.29
TBVpS0.41
PEG (NY)1.34
PEG (5Y)1.46
Graham Number24.32
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)15.46%
ROIC(5y)15.34%
ROICexc(3y)20.76%
ROICexc(5y)19.26%
ROICexgc(3y)67.43%
ROICexgc(5y)59.57%
ROCE(3y)19.57%
ROCE(5y)19.42%
ROICexgc growth 3Y21.27%
ROICexgc growth 5Y14.8%
ROICexc growth 3Y12.59%
ROICexc growth 5Y10.75%
OM growth 3Y7.78%
OM growth 5Y6.15%
PM growth 3Y7.06%
PM growth 5Y5.73%
GM growth 3Y4.94%
GM growth 5Y3.55%
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 6.44
F-Score7
WACC9.19%
ROIC/WACC1.77
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 Y31.76%
EPS Next 2Y24.14%
EPS Next 3Y20.2%
EPS Next 5YN/A
Revenue 1Y (TTM)51.71%
Revenue growth 3Y22.31%
Revenue growth 5Y21.85%
Sales Q2Q%49.13%
Revenue Next Year35.21%
Revenue Next 2Y23.57%
Revenue Next 3Y18.14%
Revenue Next 5Y12.68%
EBIT growth 1Y84.21%
EBIT growth 3Y31.82%
EBIT growth 5Y29.34%
EBIT Next Year47.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
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 FAQ

What is the fundamental rating for XPH stock?

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


What is the valuation status for XPH stock?

ChartMill assigns a valuation rating of 2 / 10 to AMPHENOL CORP-CL A (XPH.DE). This can be considered as Overvalued.


How profitable is AMPHENOL CORP-CL A (XPH.DE) stock?

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


What are the PE and PB ratios of AMPHENOL CORP-CL A (XPH.DE) stock?

The Price/Earnings (PE) ratio for AMPHENOL CORP-CL A (XPH.DE) is 42.44 and the Price/Book (PB) ratio is 12.93.


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

The Earnings per Share (EPS) of AMPHENOL CORP-CL A (XPH.DE) is expected to grow by 31.76% in the next year.