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Amphenol Corp (APH)

Valor Justo
TechnologyElectronic ComponentsUnited States

Fundamental

69

Preço

$84.30

Capitalização de Mercado

$208.67B

Parte 1 · Quanto vale a empresa

Visão Geral

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 de setembro de 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.

Balanço & Liquidez

Receita

$29.01B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$5.14B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$4.38B

Capital Próprio Total

$13.41B

Passivo Total

$22.73B

Rácio de Liquidez

1.89

Cobertura de Juros

12.41

Dívida/EBITDA

2.77

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$109.06

Preço Atual

$84.30

Margem de Segurança

+22.7%

Intervalo de Valor Justo

$75.42 - $142.70

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$99.39
Fluxo de caixa descontado (DCF):$150.52
Multiplicador de lucros (P/E):$53.38
Fórmula de crescimento de Graham:$102.96
Valor da capacidade de gerar lucro (EPV):$41.83
P/B justificado:$48.41
Desconto de dividendos (Gordon):$9.15
P/FFO, fundos de operações:$67.38
Lucros de meio de ciclo:$112.52
Multiplicador sobre as receitas:$114.86
Consenso dos Analistas:Compra Forte (20B / 3H / 0S)
Última Surpresa de Resultados:+13.05%

Métricas de Avaliação

Rácio P/E

21.13

ROE

31.8%

Rácio P/B

6.71

P/FCF

22.05

Margem Bruta

38.5%

ROIC

17.5%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

17.5%

WACC

10.7%

ROIC − WACC

+6.9 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (5)

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

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.14

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

1.3%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

6

Risco do Conselho

8

Risco de Remuneração

7

Risco dos Direitos dos Acionistas

2

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-11

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-31

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-04

    Ver documento

via SEC EDGAR

Histórico de Resultados

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