Amphenol Corporation

Valuation Analysis

About the Company

Amphenol Corporation en bref

Amphenol Corporation (APH) is currently trading at 143,18 € with a market capitalization of 176,1 Md €. The trailing P/E ratio stands at 47.2x, with a forward P/E of 28.89x. The 52-week range spans from 81,06 € to 145,62 €; the current price is 1.7% below the yearly high. Year-over-year revenue growth stands at +58.4%. The net profit margin stands at 17.24%.

💰 Dividende

Amphenol Corporation pays an annual dividend of 0,87 € per share, representing a yield of 0.61%. The payout ratio stands at 23.85%.

📊 Avis des analystes

18 analystes évaluent Amphenol Corporation (APH) au consensus : Acheter. L'objectif de cours moyen est de 159,78 €, soit un potentiel de +11.59% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 117,69 € à 187,43 €.

Amphenol Corporation : la thèse d'investissement en détail

Amphenol Corporation (APH) operates in the Technology — specifically Electronic Components — 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

Top-line momentum is unusually strong with revenue expanding 58.4% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Return on equity of 36.83% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 17.24%, 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

The PEG ratio at 1.36 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 25.66x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 28.89x is meaningfully below the trailing 47.2x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 96.2% 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, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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