AMPHENOL CORP-CL A (APH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APH - US0320951017 - Common Stock
134.497 USD
-0.79 (-0.59%)
Overall APH gets a fundamental rating of 7 out of 10. We evaluated APH against 124 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes APH very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year APH was profitable.
APH had a positive operating cash flow in the past year.
Each year in the past 5 years APH has been profitable.
Each year in the past 5 years APH had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.08%, APH belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
With an excellent Return On Equity value of 30.52%, APH belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
APH has a better Return On Invested Capital (19.87%) than 93.55% of its industry peers.
APH had an Average Return On Invested Capital over the past 3 years of 15.77%. This is significantly above the industry average of 9.29%.
The 3 year average ROIC (15.77%) for APH is below the current ROIC(19.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.08% | ||
| ROE | 30.52% | ||
| ROIC | 19.87% |
ROA(3y)11.79%
ROA(5y)11.2%
ROE(3y)24.99%
ROE(5y)24.51%
ROIC(3y)15.77%
ROIC(5y)14.96%
1.3 Margins
The Profit Margin of APH (18.22%) is better than 94.35% of its industry peers.
In the last couple of years the Profit Margin of APH has grown nicely.
The Operating Margin of APH (25.01%) is better than 99.19% of its industry peers.
In the last couple of years the Operating Margin of APH has grown nicely.
With a Gross Margin value of 36.31%, APH perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
In the last couple of years the Gross Margin of APH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.01% | ||
| PM (TTM) | 18.22% | ||
| GM | 36.31% |
OM growth 3Y2.74%
OM growth 5Y1.65%
PM growth 3Y2.87%
PM growth 5Y2.55%
GM growth 3Y2.7%
GM growth 5Y1.27%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so APH is creating 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
Compared to 1 year ago, APH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.96 indicates that APH is not in any danger for bankruptcy at the moment.
The Altman-Z score of APH (8.96) is better than 86.29% of its industry peers.
APH has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as APH would need 2.27 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.27, APH is doing good in the industry, outperforming 74.19% of the companies in the same industry.
APH has a Debt/Equity ratio of 0.57. This is a neutral value indicating APH is somewhat dependend on debt financing.
APH has a Debt to Equity ratio of 0.57. This is in the lower half of the industry: APH underperforms 76.61% of its industry peers.
Even though the debt/equity ratio score it not favorable for APH, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 8.96 |
ROIC/WACC2.26
WACC8.81%
2.3 Liquidity
A Current Ratio of 2.07 indicates that APH has no problem at all paying its short term obligations.
APH has a Current ratio of 2.07. This is comparable to the rest of the industry: APH outperforms 40.32% of its industry peers.
APH has a Quick Ratio of 1.52. This is a normal value and indicates that APH is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.52, APH perfoms like the industry average, outperforming 42.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
APH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.86%, which is quite impressive.
The Earnings Per Share has been growing by 15.11% on average over the past years. This is quite good.
Looking at the last year, APH shows a very strong growth in Revenue. The Revenue has grown by 47.37%.
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)66.86%
EPS 3Y15.08%
EPS 5Y15.11%
EPS Q2Q%86%
Revenue 1Y (TTM)47.37%
Revenue growth 3Y11.86%
Revenue growth 5Y13.1%
Sales Q2Q%53.37%
3.2 Future
APH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.70% yearly.
The Revenue is expected to grow by 19.75% on average over the next years. This is quite good.
EPS Next Y75.99%
EPS Next 2Y48.11%
EPS Next 3Y35.62%
EPS Next 5Y18.7%
Revenue Next Year52.05%
Revenue Next 2Y35.39%
Revenue Next 3Y26.63%
Revenue Next 5Y19.75%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 46.06 indicates a quite expensive valuation of APH.
Compared to the rest of the industry, the Price/Earnings ratio of APH is on the same level as its industry peers.
APH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
APH is valuated quite expensively with a Price/Forward Earnings ratio of 32.44.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APH is on the same level as its industry peers.
APH is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.06 | ||
| Fwd PE | 32.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APH is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, APH is valued a bit cheaper than the industry average as 62.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.29 | ||
| EV/EBITDA | 27.99 |
4.3 Compensation for Growth
APH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of APH may justify a higher PE ratio.
APH's earnings are expected to grow with 35.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)3.05
EPS Next 2Y48.11%
EPS Next 3Y35.62%
5. Dividend
5.1 Amount
APH has a yearly dividend return of 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 0.47, APH pays a better dividend. On top of this APH pays more dividend than 83.87% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, APH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
The dividend of APH has a limited annual growth rate of 1.08%.
APH has been paying a dividend for at least 10 years, so it has a reliable track record.
APH has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.08%
Div Incr Years13
Div Non Decr Years19
5.3 Sustainability
APH pays out 20.92% of its income as dividend. This is a sustainable payout ratio.
APH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP20.92%
EPS Next 2Y48.11%
EPS Next 3Y35.62%
NYSE:APH (12/22/2025, 9:52:10 AM)
134.497
-0.79 (-0.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners97.78%
Inst Owner Change2.79%
Ins Owners0.46%
Ins Owner Change-13.01%
Market Cap164.63B
Revenue(TTM)20.97B
Net Income(TTM)3.82B
Analysts77.6
Price Target149.19 (10.92%)
Short Float %0.92%
Short Ratio1.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.49
Dividend Growth(5Y)1.08%
DP20.92%
Div Incr Years13
Div Non Decr Years19
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.31%
Min EPS beat(2)15.68%
Max EPS beat(2)20.94%
EPS beat(4)4
Avg EPS beat(4)16.51%
Min EPS beat(4)8.61%
Max EPS beat(4)20.94%
EPS beat(8)8
Avg EPS beat(8)12.15%
EPS beat(12)12
Avg EPS beat(12)9.31%
EPS beat(16)16
Avg EPS beat(16)9.05%
Revenue beat(2)2
Avg Revenue beat(2)10.97%
Min Revenue beat(2)10.85%
Max Revenue beat(2)11.1%
Revenue beat(4)4
Avg Revenue beat(4)9.97%
Min Revenue beat(4)5.39%
Max Revenue beat(4)12.54%
Revenue beat(8)8
Avg Revenue beat(8)7.4%
Revenue beat(12)12
Avg Revenue beat(12)5.57%
Revenue beat(16)16
Avg Revenue beat(16)5.76%
PT rev (1m)2.75%
PT rev (3m)25.06%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)16.87%
EPS NY rev (1m)0.02%
EPS NY rev (3m)8.36%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)8.65%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)4.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.06 | ||
| Fwd PE | 32.44 | ||
| P/S | 7.85 | ||
| P/FCF | 46.29 | ||
| P/OCF | 36.59 | ||
| P/B | 13.15 | ||
| P/tB | 245.94 | ||
| EV/EBITDA | 27.99 |
EPS(TTM)2.92
EY2.17%
EPS(NY)4.15
Fwd EY3.08%
FCF(TTM)2.91
FCFY2.16%
OCF(TTM)3.68
OCFY2.73%
SpS17.13
BVpS10.23
TBVpS0.55
PEG (NY)0.61
PEG (5Y)3.05
Graham Number25.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.08% | ||
| ROE | 30.52% | ||
| ROCE | 24.79% | ||
| ROIC | 19.87% | ||
| ROICexc | 24.35% | ||
| ROICexgc | 77.58% | ||
| OM | 25.01% | ||
| PM (TTM) | 18.22% | ||
| GM | 36.31% | ||
| FCFM | 16.96% |
ROA(3y)11.79%
ROA(5y)11.2%
ROE(3y)24.99%
ROE(5y)24.51%
ROIC(3y)15.77%
ROIC(5y)14.96%
ROICexc(3y)18.42%
ROICexc(5y)17.42%
ROICexgc(3y)54.92%
ROICexgc(5y)51.26%
ROCE(3y)19.68%
ROCE(5y)18.66%
ROICexgc growth 3Y8.68%
ROICexgc growth 5Y1.66%
ROICexc growth 3Y5.97%
ROICexc growth 5Y2.17%
OM growth 3Y2.74%
OM growth 5Y1.65%
PM growth 3Y2.87%
PM growth 5Y2.55%
GM growth 3Y2.7%
GM growth 5Y1.27%
F-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 115.36% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 20.51 | ||
| Cash Conversion | 74.22% | ||
| Profit Quality | 93.09% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 8.96 |
F-Score8
WACC8.81%
ROIC/WACC2.26
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)66.86%
EPS 3Y15.08%
EPS 5Y15.11%
EPS Q2Q%86%
EPS Next Y75.99%
EPS Next 2Y48.11%
EPS Next 3Y35.62%
EPS Next 5Y18.7%
Revenue 1Y (TTM)47.37%
Revenue growth 3Y11.86%
Revenue growth 5Y13.1%
Sales Q2Q%53.37%
Revenue Next Year52.05%
Revenue Next 2Y35.39%
Revenue Next 3Y26.63%
Revenue Next 5Y19.75%
EBIT growth 1Y73.42%
EBIT growth 3Y14.93%
EBIT growth 5Y14.96%
EBIT Next Year121.89%
EBIT Next 3Y45.19%
EBIT Next 5Y21.56%
FCF growth 1Y75.15%
FCF growth 3Y22.14%
FCF growth 5Y12.23%
OCF growth 1Y88.09%
OCF growth 3Y22.26%
OCF growth 5Y13.38%
AMPHENOL CORP-CL A / APH FAQ
What is the fundamental rating for APH stock?
ChartMill assigns a fundamental rating of 7 / 10 to APH.
What is the valuation status of AMPHENOL CORP-CL A (APH) stock?
ChartMill assigns a valuation rating of 5 / 10 to AMPHENOL CORP-CL A (APH). This can be considered as Fairly Valued.
How profitable is AMPHENOL CORP-CL A (APH) stock?
AMPHENOL CORP-CL A (APH) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for APH stock?
The Earnings per Share (EPS) of AMPHENOL CORP-CL A (APH) is expected to grow by 75.99% in the next year.
Is the dividend of AMPHENOL CORP-CL A sustainable?
The dividend rating of AMPHENOL CORP-CL A (APH) is 6 / 10 and the dividend payout ratio is 20.92%.