AMETEK, Inc.

Valuation Analysis

About the Company

AMETEK, Inc. en bref

AMETEK, Inc. (AME) is currently trading at 207,15 € with a market capitalization of 47,5 Md €. The trailing P/E ratio stands at 35.91x, with a forward P/E of 26.93x. The 52-week range spans from 152,22 € to 212,22 €; the current price is 2.4% below the yearly high. Year-over-year revenue growth stands at +11.3%. The net profit margin stands at 20.11%.

💰 Dividende

AMETEK, Inc. pays an annual dividend of 1,19 € per share, representing a yield of 0.57%. The payout ratio stands at 19.18%.

📊 Avis des analystes

20 analystes évaluent AMETEK, Inc. (AME) au consensus : Acheter. L'objectif de cours moyen est de 226,07 €, soit un potentiel de +9.13% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 189,37 € à 244,35 €.

AMETEK, Inc. : la thèse d'investissement en détail

AMETEK, Inc. (AME) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Free cash flow is positive and net margins stand at 20.11%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 3, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 26.93x is meaningfully below the trailing 35.91x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91.5% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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