Overview Dividends

(APH) Amphenol - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0320951017

Connectors, Cables, Sensors, Antennas, Assemblies

APH EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.45%
EPS Trend (3Y Correlation): -41.3%

APH Revenue

Revenue Growth (3Y CAGR): 21.66%
Revenue Trend (3Y Correlation): 86.9%

Description: APH Amphenol September 25, 2025

Amphenol Corporation (NYSE: APH) designs, manufactures, and markets a broad portfolio of electrical, electronic, and fiber-optic connectors across three operating segments-Harsh Environment Solutions, Communications Solutions, and Interconnect & Sensor Systems-serving OEMs, EMS firms, and service providers in automotive, broadband, aerospace, industrial, IT, military, and mobile markets.

In FY 2023 the company reported roughly $8.9 billion in revenue with an operating margin of about 10 %, reflecting steady demand for high-performance interconnects in electric-vehicle (EV) power-train systems and 5G infrastructure. A key sector driver is the accelerating rollout of EVs, which is expected to boost the Harsh Environment Solutions segment by double-digit percentages annually, while macro-level supply-chain tightening on semiconductor components continues to pressure lead times and pricing across the electronic components sub-industry.

Analysts should watch Amphenol’s free-cash-flow conversion (≈ 1.2 × FY 2023 earnings) and its capital-expenditure plan for expanding capacity in China, as these metrics directly influence its ability to capture growth in the rapidly expanding automotive-electronics market.

For a deeper, data-driven assessment of Amphenol’s valuation and risk profile, you may find the proprietary analytics on ValueRay worth exploring.

APH Stock Overview

Market Cap in USD	155,497m
Sub-Industry	Electronic Components
IPO / Inception	1991-11-08

APH Stock Ratings

Growth Rating	92.6%
Fundamental	80.2%
Dividend Rating	66.8%
Return 12m vs S&P 500	67.8%
Analyst Rating	4.06 of 5

APH Dividends

Dividend Yield 12m	0.51%
Yield on Cost 5y	2.37%
Annual Growth 5y	20.60%
Payout Consistency	96.4%
Payout Ratio	26.5%

APH Growth Ratios

Growth Correlation 3m	93.4%
Growth Correlation 12m	79.6%
Growth Correlation 5y	93.9%
CAGR 5y	54.15%
CAGR/Max DD 3y (Calmar Ratio)	2.20
CAGR/Mean DD 3y (Pain Ratio)	13.25
Sharpe Ratio 12m	2.07
Alpha	74.96
Beta	1.180
Volatility	27.95%
Current Volume	22121.4k
Average Volume 20d	6568.6k
Stop Loss	125 (-3%)
Signal	0.62

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (3.18b TTM) > 0 and > 6% of Revenue (6% = 1.13b TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA -1.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 30.26% (prev 26.25%; Δ 4.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 3.73b > Net Income 3.18b (YES >=105%, WARN >=100%)

Net Debt (4.86b) to EBITDA (5.07b) ratio: 0.96 <= 3.0 (WARN <= 3.5)

Current Ratio 2.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.27b) change vs 12m ago 0.34% (target <= -2.0% for YES)

Gross Margin 34.73% (prev 33.23%; Δ 1.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 85.04% (prev 72.05%; Δ 12.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 15.27 (EBITDA TTM 5.07b / Interest Expense TTM 280.0m) >= 6 (WARN >= 3)

Altman Z'' 4.36

(A) 0.22 = (Total Current Assets 11.30b - Total Current Liabilities 5.60b) / Total Assets 25.67b

(B) 0.32 = Retained Earnings (Balance) 8.14b / Total Assets 25.67b

(D) 0.54 = Book Value of Equity 7.67b / Total Liabilities 14.07b

Total Rating: 4.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.16

1. Piotroski 7.0pt = 2.0

2. FCF Yield 1.76% = 0.88

3. FCF Margin 14.97% = 3.74

4. Debt/Equity 0.70 = 2.26

5. Debt/Ebitda 0.96 = 1.82

6. ROIC - WACC (= 10.45)% = 12.50

7. RoE 30.97% = 2.50

8. Rev. Trend 86.93% = 6.52

9. EPS Trend -41.25% = -2.06

What is the price of APH shares?

As of October 23, 2025, the stock is trading at USD 128.93 with a total of 22,121,392 shares traded.
Over the past week, the price has changed by +2.65%, over one month by +4.24%, over three months by +26.85% and over the past year by +94.40%.

Is Amphenol a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Amphenol (NYSE:APH) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.16 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APH is around 178.31 USD . This means that APH is currently undervalued and has a potential upside of +38.3% (Margin of Safety).

Is APH a buy, sell or hold?

Amphenol has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy APH.

Strong Buy: 8
Buy: 4
Hold: 5
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the APH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	126.5	-1.9%
Analysts Target Price	126.5	-1.9%
ValueRay Target Price	201.3	56.1%

APH Fundamental Data Overview October 18, 2025

Market Cap USD = 155.50b (155.50b USD * 1.0 USD.USD)
P/E Trailing = 50.0598
P/E Forward = 35.5872
P/S = 8.2632
P/B = 13.0981
P/EG = 1.9461
Beta = 1.18
Revenue TTM = 18.82b USD
EBIT TTM = 4.28b USD
EBITDA TTM = 5.07b USD
Long Term Debt = 7.13b USD (from longTermDebt, last quarter)
Short Term Debt = 936.6m USD (from shortTermDebt, last quarter)
Debt = 8.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.86b USD (from netDebt column, last quarter)
Enterprise Value = 160.35b USD (155.50b + Debt 8.06b - CCE 3.21b)
Interest Coverage Ratio = 15.27 (Ebit TTM 4.28b / Interest Expense TTM 280.0m)
FCF Yield = 1.76% (FCF TTM 2.82b / Enterprise Value 160.35b)
FCF Margin = 14.97% (FCF TTM 2.82b / Revenue TTM 18.82b)
Net Margin = 16.90% (Net Income TTM 3.18b / Revenue TTM 18.82b)
Gross Margin = 34.73% ((Revenue TTM 18.82b - Cost of Revenue TTM 12.28b) / Revenue TTM)
Gross Margin QoQ = 36.34% (prev 34.17%)
Tobins Q-Ratio = 6.25 (Enterprise Value 160.35b / Total Assets 25.67b)
Interest Expense / Debt = 1.00% (Interest Expense 80.9m / Debt 8.06b)
Taxrate = 18.34% (247.3m / 1.35b)
NOPAT = 3.49b (EBIT 4.28b * (1 - 18.34%))
Current Ratio = 2.02 (Total Current Assets 11.30b / Total Current Liabilities 5.60b)
Debt / Equity = 0.70 (Debt 8.06b / totalStockholderEquity, last quarter 11.52b)
Debt / EBITDA = 0.96 (Net Debt 4.86b / EBITDA 5.07b)
Debt / FCF = 1.72 (Net Debt 4.86b / FCF TTM 2.82b)
Total Stockholder Equity = 10.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.39% (Net Income 3.18b / Total Assets 25.67b)
RoE = 30.97% (Net Income TTM 3.18b / Total Stockholder Equity 10.27b)
RoCE = 24.59% (EBIT 4.28b / Capital Employed (Equity 10.27b + L.T.Debt 7.13b))
RoIC = 20.34% (NOPAT 3.49b / Invested Capital 17.17b)
WACC = 9.89% (E(155.50b)/V(163.56b) * Re(10.36%) + D(8.06b)/V(163.56b) * Rd(1.00%) * (1-Tc(0.18)))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.98%
[DCF Debug] Terminal Value 73.78% ; FCFE base≈2.61b ; Y1≈3.13b ; Y5≈5.00b
Fair Price DCF = 47.49 (DCF Value 57.99b / Shares Outstanding 1.22b; 5y FCF grow 21.22% → 3.0% )
EPS Correlation: -41.25 | EPS CAGR: 0.45% | SUE: 4.0 | # QB: 15
Revenue Correlation: 86.93 | Revenue CAGR: 21.66% | SUE: 4.0 | # QB: 16

Additional Sources for APH Stock

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