(APH) Amphenol - Ratings and Ratios
Connectors, Cables, Sensors, Interconnect Systems, Fiber Optic Products
APH EPS (Earnings per Share)
APH Revenue
Description: APH Amphenol
Amphenol Corporation is a leading global designer, manufacturer, and marketer of electrical, electronic, and fiber optic connectors. The companys diverse product portfolio includes connectors and connector systems, busbars, power distribution systems, and sensor-based products, catering to a wide range of industries such as automotive, aerospace, and mobile networks.
With a strong presence in the global market, Amphenol operates through three key segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. This diversified business model enables the company to capitalize on emerging trends and technologies, driving growth and revenue.
Key performance indicators (KPIs) that highlight Amphenols financial health and operational efficiency include a market capitalization of $119.46 billion, indicating its significant market presence. The companys return on equity (ROE) stands at 27.13%, demonstrating its ability to generate profits from shareholder equity. Additionally, the forward price-to-earnings (P/E) ratio is 37.88, suggesting that the market expects the company to maintain its growth momentum.
From a growth perspective, Amphenols revenue is driven by its strong relationships with original equipment manufacturers (OEMs), electronic manufacturing services (EMS) companies, and original design manufacturers (ODMs). The companys global footprint, with operations in the United States, China, and other international markets, further enhances its growth prospects.
To gauge Amphenols stock performance, technical indicators such as the 20-day simple moving average (SMA20) at $97.05 and the 50-day SMA at $91.16 can be used to identify trends and potential buy/sell signals. With a current price of $99.44, the stock is trading near its 52-week high of $100.21, indicating a strong upward momentum.
APH Stock Overview
| Market Cap in USD | 145,863m |
| Sub-Industry | Electronic Components |
| IPO / Inception | 1991-11-08 |
APH Stock Ratings
| Growth Rating | 91.3% |
| Fundamental | 79.2% |
| Dividend Rating | 65.3% |
| Return 12m vs S&P 500 | 60.0% |
| Analyst Rating | 4.06 of 5 |
APH Dividends
| Dividend Yield 12m | 0.86% |
| Yield on Cost 5y | 3.14% |
| Annual Growth 5y | 16.17% |
| Payout Consistency | 93.8% |
| Payout Ratio | 26.5% |
APH Growth Ratios
| Growth Correlation 3m | 95.9% |
| Growth Correlation 12m | 75.1% |
| Growth Correlation 5y | 93.9% |
| CAGR 5y | 50.09% |
| CAGR/Max DD 3y | 2.04 |
| CAGR/Mean DD 3y | 18.82 |
| Sharpe Ratio 12m | 1.99 |
| Alpha | 74.23 |
| Beta | 0.938 |
| Volatility | 22.46% |
| Current Volume | 5744.2k |
| Average Volume 20d | 7000.6k |
| Stop Loss | 115.6 (-3.1%) |
| Signal | 0.94 |
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 |
| (C) 0.19 = EBIT TTM 4.28b / Avg Total Assets 22.13b |
| (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) 79.19
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 1.87% = 0.93 |
| 3. FCF Margin 14.97% = 3.74 |
| 4. Debt/Equity 0.70 = 2.26 |
| 5. Debt/Ebitda 1.59 = 0.79 |
| 6. ROIC - WACC 11.18% = 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?
Over the past week, the price has changed by +7.87%, over one month by +9.18%, over three months by +27.92% and over the past year by +90.20%.
Is Amphenol a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APH is around 161.58 USD . This means that APH is currently undervalued and has a potential upside of +35.51% (Margin of Safety).
Is APH a buy, sell or hold?
- 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 | 116.2 | -2.6% |
| Analysts Target Price | 116.2 | -2.6% |
| ValueRay Target Price | 181 | 51.8% |
Last update: 2025-09-13 05:00
APH Fundamental Data Overview
CCE Cash And Equivalents = 3.21b USD (last quarter)
P/E Trailing = 47.5976
P/E Forward = 34.4828
P/S = 7.7513
P/B = 12.6625
P/EG = 1.8814
Beta = 1.157
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 (Calculated: Short Term 936.6m + Long Term 7.13b)
Net Debt = 4.86b USD (from netDebt column, last quarter)
Enterprise Value = 150.72b USD (145.86b + Debt 8.06b - CCE 3.21b)
Interest Coverage Ratio = 15.27 (Ebit TTM 4.28b / Interest Expense TTM 280.0m)
FCF Yield = 1.87% (FCF TTM 2.82b / Enterprise Value 150.72b)
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)
Tobins Q-Ratio = 19.66 (Enterprise Value 150.72b / Book Value Of Equity 7.67b)
Interest Expense / Debt = 1.00% (Interest Expense 80.9m / Debt 8.06b)
Taxrate = 18.93% (570.3m / 3.01b)
NOPAT = 3.47b (EBIT 4.28b * (1 - 18.93%))
Current Ratio = 2.02 (Total Current Assets 11.30b / Total Current Liabilities 5.60b)
Debt / Equity = 0.70 (Debt 8.06b / last Quarter total Stockholder Equity 11.52b)
Debt / EBITDA = 1.59 (Net Debt 4.86b / EBITDA 5.07b)
Debt / FCF = 2.86 (Debt 8.06b / FCF TTM 2.82b)
Total Stockholder Equity = 10.27b (last 4 quarters mean)
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 / (Equity 10.27b + L.T.Debt 7.13b))
RoIC = 20.19% (NOPAT 3.47b / Invested Capital 17.17b)
WACC = 9.02% (E(145.86b)/V(153.93b) * Re(9.47%)) + (D(8.06b)/V(153.93b) * Rd(1.00%) * (1-Tc(0.19)))
Shares Correlation 3-Years: 87.88 | Cagr: 0.22%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.48% ; FCFE base≈2.61b ; Y1≈3.13b ; Y5≈5.00b
Fair Price DCF = 54.27 (DCF Value 66.26b / Shares Outstanding 1.22b; 5y FCF grow 21.22% → 3.0% )
EPS Correlation: -41.25 | EPS CAGR: 0.45% | SUE: 5.58 | # QB: True
Revenue Correlation: 86.93 | Revenue CAGR: 21.66%
Additional Sources for APH Stock
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Fund Manager Positions: Dataroma | Stockcircle