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Amphenol Corp (APH)

合理估值
TechnologyElectronic ComponentsUnited States

基本面

69

价格

$83.98

市值

$208.67B

第一部分 · 这家公司值多少

概览

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 2026年9月18日 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.

资产负债表与流动性

营收

$29.01B

最近12个月(截至2026/6/30)

净利润

$5.14B

最近12个月(截至2026/6/30)

自由现金流

$4.38B

股东权益合计

$13.41B

负债合计

$22.73B

流动比率

1.89

利息覆盖率

12.41

债务/EBITDA

2.77

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$109.06

当前价格

$83.98

安全边际

+23.0%

公允价值区间

$75.42 - $142.70

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$99.39
现金流折现法(DCF):$150.52
市盈率法(P/E):$53.38
格雷厄姆成长公式:$102.96
盈利能力价值(EPV):$41.83
合理市净率(P/B):$48.41
股息折现模型(戈登模型):$9.15
P/FFO(运营资金):$67.38
周期中段收益:$112.52
市销率法(P/S):$114.86
分析师共识:强力买入 (20B / 3H / 0S)
最近财报超预期:+13.05%

估值指标

市盈率(P/E)

21.13

ROE

31.8%

市净率(P/B)

6.71

P/FCF

22.05

毛利率

38.5%

ROIC

17.5%

盈利能力雷达图

价值创造(经济护城河)

ROIC

17.5%

WACC

10.7%

ROIC − WACC

+6.9 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(5)

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

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.14

高质量:盈利有现金流支撑

股权稀释

1.3%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

6

董事会风险

8

薪酬风险

7

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-11

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-31

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-04

    查看文件

via SEC EDGAR

损益历史

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