Amphenol Corp (APH)
Fair bewertetFundamental
69
Kurs
$83.98
Marktkapitalisierung
$208.67B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
The closest rival by size and product overlap, selling connectors, sensors and interconnect systems to the same automotive, industrial, aerospace/defence and data-communications customers worldwide.
Third-largest connector maker worldwide, competing head-on for design wins in consumer electronics, data centres, automotive and medical devices; privately held within Koch Industries.
Chinese interconnect manufacturer that bids for the same high-volume consumer-electronics, data-centre cable and automotive connector programmes, typically competing on price and manufacturing scale.
Direct competitor in vehicle electrical architecture — connectors, wiring and high-voltage systems sold to the same carmakers, a market Amphenol serves through its automotive interconnect lines.
Supplies connectors, high-speed cable assemblies and antennas to the same smartphone, PC and data-centre OEMs that Amphenol's communications businesses target.
Bilanz & Liquidität
Umsatz
$29.01B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$5.14B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$4.38B
Gesamtes Eigenkapital
$13.41B
Gesamtverbindlichkeiten
$22.73B
Current Ratio
1.89
Zinsdeckungsgrad
12.41
Schulden/EBITDA
2.77
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$109.06
Aktueller Kurs
$83.98
Sicherheitsmarge
+23.0%
Innerer-Wert-Spanne
$75.42 - $142.70
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
21.13
ROE
31.8%
P/B-Verhältnis
6.71
P/FCF
22.05
Bruttomarge
38.5%
ROIC
17.5%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
17.5%
WACC
10.7%
ROIC − WACC
+6.9 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (22)
- EPS shows upward trend
- Price CAGR 25.88%
- ROIC 17.5%
- Gross Margin 38.5%
- P/FCF 22.05
- Debt/Equity ratio
- Operating Margin 27.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 37.1%
- Revenue Growth 5Y 21.9%
- Analyst Consensus 87% Buy
- Earnings Surprise avg 10.7%
- PEG Ratio 1.45
- Earnings Quality (OCF/NI) 1.14
- Share Dilution 1.3%
- Net Margin Trend 17.7% vs 16.9%
- Piotroski F-Score 6/9
Nicht bestanden (5)
- EPS CAGR 3.06%
- P/B Ratio 6.71
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Richard Adam Norwitt J.D. | President, CEO & Chairman | 55 |
| Mr. Craig A. Lampo C.P.A. | Executive VP & CFO | 55 |
| Mr. Luc Walter | President of Harsh Environment Solutions Division | 66 |
| Mr. William J. Doherty | President of Communications Solutions Division | 66 |
| Mr. Peter J. Straub | President of the Interconnect & Sensor Systems Division | 57 |
| Mr. Michael R. Ivas | Senior VP & Corporate Controller | 54 |
| Ms. Sherri Ann Scribner | Vice President of Strategy & Investor Relations | - |
| Mr. Lance E. D'Amico J.D. | Executive VP, General Counsel & Secretary | 56 |
| Mr. Ben J. Reed | Vice President of Corporate Development | - |
| Mr. David M. Silverman | Executive Vice President of Human Resources | 47 |
Prüfungsrisiko
6
Vorstandsrisiko
8
Vergütungsrisiko
7
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-11
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-31
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-04
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for APH, sourced from Markets Gazette.
- 5/13/2026POSITIVEHere's How Much You Would Have Made Owning Amphenol Stock In The Last 10 Years
Amphenol Corporation (APH) has delivered a remarkable 10-year performance for its shareholders, with an investment of $1,000 on May 13, 2016, growing to an estimated $7,067.97 by May 13, 2026. This represents a cumulative return of 606.80% and an annualized return of 21.74%. The stock's consistent growth trajectory highlights its strong market position and operational efficiency, making it a compelling long-term investment. Investors who held Amphenol stock over the past decade have benefited significantly from its robust financial performance and strategic market execution.
- 3/24/2026POSITIVE$100 Invested In Amphenol 20 Years Ago Would Be Worth This Much Today
An investment of $100 in Amphenol Corporation (APH) made 20 years ago would have grown to a substantial amount today, highlighting the company's long-term value creation. While the exact figure is not provided, this historical performance underscores Amphenol's consistent growth and market position in the interconnect solutions sector. Investors looking for stable, long-term growth opportunities may find Amphenol's track record compelling, suggesting continued potential for capital appreciation.
via Markets Gazette