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Amphenol Corp (APH)

Juste valeur
TechnologyElectronic ComponentsUnited States

Fondamental

69

Prix

$84.30

Capitalisation boursière

$208.67B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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 septembre 2026 with claude-haiku-4-5 — shared with all users

TE Connectivity plcTEL

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.

Molex LLCNot tracked

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.

Luxshare Precision Industry Co., Ltd. (立讯精密工业股份有限公司)Not tracked

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.

Aptiv PLCAPTV

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.

Foxconn Interconnect Technology Limited (鴻騰精密科技股份有限公司)Not tracked

Supplies connectors, high-speed cable assemblies and antennas to the same smartphone, PC and data-centre OEMs that Amphenol's communications businesses target.

Bilan & Liquidités

Chiffre d'affaires

$29.01B

12 derniers mois (au 30/06/2026)

Résultat net

$5.14B

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$4.38B

Capitaux propres totaux

$13.41B

Passif total

$22.73B

Ratio de liquidité général

1.89

Couverture des intérêts

12.41

Dette/EBITDA

2.77

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$109.06

Prix actuel

$84.30

Marge de sécurité

+22.7%

Fourchette de juste valeur

$75.42 - $142.70

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$99.39
Flux de trésorerie actualisés (DCF):$150.52
Multiple de résultat (P/E):$53.38
Formule de croissance de Graham:$102.96
Valeur de la capacité bénéficiaire (EPV):$41.83
P/B justifié:$48.41
Actualisation des dividendes (Gordon):$9.15
P/FFO, les fonds provenant de l'exploitation:$67.38
Bénéfices de milieu de cycle:$112.52
Multiple sur le chiffre d'affaires:$114.86
Consensus des analystes:Achat fort (20B / 3H / 0S)
Dernière surprise sur les résultats:+13.05%

Indicateurs de valorisation

Ratio P/E

21.13

ROE

31.8%

Ratio P/B

6.71

P/FCF

22.05

Marge brute

38.5%

ROIC

17.5%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

17.5%

WACC

10.7%

ROIC − WACC

+6.9 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (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

Échoué (5)

  • EPS CAGR 3.06%
  • P/B Ratio 6.71
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Indisponible (1)

  • Dividend Payout NaN%

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.14

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

1.3%

Le nombre d'actions est stable

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Richard Adam Norwitt J.D.President, CEO & Chairman55
Mr. Craig A. Lampo C.P.A.Executive VP & CFO55
Mr. Luc WalterPresident of Harsh Environment Solutions Division66
Mr. William J. DohertyPresident of Communications Solutions Division66
Mr. Peter J. StraubPresident of the Interconnect & Sensor Systems Division57
Mr. Michael R. IvasSenior VP & Corporate Controller54
Ms. Sherri Ann ScribnerVice President of Strategy & Investor Relations-
Mr. Lance E. D'Amico J.D.Executive VP, General Counsel & Secretary56
Mr. Ben J. ReedVice President of Corporate Development-
Mr. David M. SilvermanExecutive Vice President of Human Resources47

Risque d'audit

6

Risque du conseil

8

Risque de rémunération

7

Risque droits des actionnaires

2

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-11

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-31

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-04

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for APH, sourced from Markets Gazette.

  • 5/13/2026POSITIVE
    Here'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