(APH) Amphenol - Overview
Stock: Connectors, Cables, Antennas, Sensors,
| Risk 5d forecast | |
|---|---|
| Volatility | 58.1% |
| Relative Tail Risk | -9.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.97 |
| Alpha | 88.35 |
| Character TTM | |
|---|---|
| Beta | 1.643 |
| Beta Downside | 1.299 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.58% |
| CAGR/Max DD | 2.18 |
EPS (Earnings per Share)
Revenue
Description: APH Amphenol March 04, 2026
Amphenol Corporation (APH) designs, manufactures, and markets electrical, electronic, and fiber optic connectors and related products globally. The company operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. This diversified structure addresses various market needs, from consumer electronics to specialized industrial applications.
APHs product portfolio includes high-speed connectors, fiber optic products, power distribution systems, cable assemblies, and sensors. The electronic components sector is critical for modern technology, enabling data transmission and power delivery across diverse devices and systems. The company distributes its products through a direct sales force, independent representatives, and electronics distributors, targeting original equipment manufacturers and service providers across multiple industries.
Its business model focuses on providing essential interconnectivity solutions across a wide range of end markets, including automotive, aerospace, communications, defense, and IT. Companies in this sector often benefit from long product lifecycles and recurring demand for components. Further research on ValueRay can provide more in-depth analysis of APHs financial performance and market position.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 4.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 2.06 > 1.0 |
| NWC/Revenue: 58.30% < 20% (prev 36.80%; Δ 21.50% < -1%) |
| CFO/TA 0.15 > 3% & CFO 5.37b > Net Income 4.27b |
| Net Debt (4.37b) to EBITDA (6.89b): 0.63 < 3 |
| Current Ratio: 2.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.29b) vs 12m ago 1.62% < -2% |
| Gross Margin: 36.88% > 18% (prev 0.34%; Δ 3654 % > 0.5%) |
| Asset Turnover: 80.08% > 50% (prev 71.00%; Δ 9.08% > 0%) |
| Interest Coverage Ratio: 16.23 > 6 (EBITDA TTM 6.89b / Interest Expense TTM 367.8m) |
Altman Z'' 5.15
| A: 0.37 (Total Current Assets 20.27b - Total Current Liabilities 6.80b) / Total Assets 36.24b |
| B: 0.27 (Retained Earnings 9.85b / Total Assets 36.24b) |
| C: 0.21 (EBIT TTM 5.97b / Avg Total Assets 28.84b) |
| D: 0.41 (Book Value of Equity 9.38b / Total Liabilities 22.73b) |
| Altman-Z'' Score: 5.15 = AAA |
Beneish M -2.90
| DSRI: 0.95 (Receivables 4.72b/3.29b, Revenue 23.09b/15.22b) |
| GMI: 0.92 (GM 36.88% / 33.76%) |
| AQI: 0.84 (AQ_t 0.38 / AQ_t-1 0.45) |
| SGI: 1.52 (Revenue 23.09b / 15.22b) |
| TATA: -0.03 (NI 4.27b - CFO 5.37b) / TA 36.24b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of APH shares?
Over the past week, the price has changed by -8.24%, over one month by +6.75%, over three months by -2.05% and over the past year by +112.16%.
Is APH a buy, sell or hold?
- StrongBuy: 8
- Buy: 4
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the APH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 169.4 | 24.4% |
| Analysts Target Price | 169.4 | 24.4% |
APH Fundamental Data Overview March 06, 2026
P/E Forward = 29.4118
P/S = 7.0656
P/B = 11.8751
P/EG = 1.4532
Revenue TTM = 23.09b USD
EBIT TTM = 5.97b USD
EBITDA TTM = 6.89b USD
Long Term Debt = 14.56b USD (from longTermDebt, last quarter)
Short Term Debt = 937.2m USD (from shortTermDebt, last quarter)
Debt = 15.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.37b USD (from netDebt column, last quarter)
Enterprise Value = 167.55b USD (163.18b + Debt 15.50b - CCE 11.13b)
Interest Coverage Ratio = 16.23 (Ebit TTM 5.97b / Interest Expense TTM 367.8m)
EV/FCF = 38.27x (Enterprise Value 167.55b / FCF TTM 4.38b)
FCF Yield = 2.61% (FCF TTM 4.38b / Enterprise Value 167.55b)
FCF Margin = 18.96% (FCF TTM 4.38b / Revenue TTM 23.09b)
Net Margin = 18.49% (Net Income TTM 4.27b / Revenue TTM 23.09b)
Gross Margin = 36.88% ((Revenue TTM 23.09b - Cost of Revenue TTM 14.58b) / Revenue TTM)
Gross Margin QoQ = 38.22% (prev 38.09%)
Tobins Q-Ratio = 4.62 (Enterprise Value 167.55b / Total Assets 36.24b)
Interest Expense / Debt = 0.84% (Interest Expense 129.7m / Debt 15.50b)
Taxrate = 26.90% (443.6m / 1.65b)
NOPAT = 4.36b (EBIT 5.97b * (1 - 26.90%))
Current Ratio = 2.98 (Total Current Assets 20.27b / Total Current Liabilities 6.80b)
Debt / Equity = 1.16 (Debt 15.50b / totalStockholderEquity, last quarter 13.41b)
Debt / EBITDA = 0.63 (Net Debt 4.37b / EBITDA 6.89b)
Debt / FCF = 1.00 (Net Debt 4.37b / FCF TTM 4.38b)
Total Stockholder Equity = 11.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.81% (Net Income 4.27b / Total Assets 36.24b)
RoE = 35.77% (Net Income TTM 4.27b / Total Stockholder Equity 11.94b)
RoCE = 22.52% (EBIT 5.97b / Capital Employed (Equity 11.94b + L.T.Debt 14.56b))
RoIC = 20.16% (NOPAT 4.36b / Invested Capital 21.64b)
WACC = 10.98% (E(163.18b)/V(178.68b) * Re(11.97%) + D(15.50b)/V(178.68b) * Rd(0.84%) * (1-Tc(0.27)))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.76%
[DCF] Terminal Value 71.66% ; FCFF base≈3.49b ; Y1≈4.18b ; Y5≈6.66b
[DCF] Fair Price = 53.63 (EV 70.29b - Net Debt 4.37b = Equity 65.92b / Shares 1.23b; r=10.98% [WACC]; 5y FCF grow 21.22% → 2.90% )
EPS Correlation: 4.59 | EPS CAGR: 10.37% | SUE: 4.0 | # QB: 16
Revenue Correlation: 90.07 | Revenue CAGR: 23.12% | SUE: 1.09 | # QB: 16
EPS next Quarter (2026-06-30): EPS=1.05 | Chg7d=+0.000 | Chg30d=+0.088 | Revisions Net=+10 | Analysts=16
EPS current Year (2026-12-31): EPS=4.38 | Chg7d=-0.002 | Chg30d=+0.009 | Revisions Net=+3 | Growth EPS=+31.2% | Growth Revenue=+35.6%
EPS next Year (2027-12-31): EPS=5.15 | Chg7d=-0.002 | Chg30d=+0.232 | Revisions Net=+6 | Growth EPS=+17.4% | Growth Revenue=+12.1%
[Analyst] Revisions Ratio: +1.00 (10 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.4% (Discount Rate 12.0% - Earnings Yield 2.5%)
[Growth] Growth Spread = +26.4% (Analyst 35.8% - Implied 9.4%)