AMPHENOL CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.6 USD | +1.52% |
|
+6.08% | +27.62% |
| May. 02 | Amphenol Corporation Announces Second Quarter 2024 Dividend, Payable on July 10, 2024 | CI |
| Apr. 29 | BofA Securities Adjusts Price Target on Amphenol to $137 From $124 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 32,089 | 39,120 | 52,304 | 45,310 | 59,310 | 74,907 | - | - |
| Enterprise Value (EV) 1 | 34,787 | 41,285 | 55,906 | 48,515 | 62,173 | 77,093 | 76,519 | 76,008 |
| P/E ratio | 28.9 x | 33.4 x | 34.4 x | 24.9 x | 31.9 x | 35.1 x | 32.5 x | 29.1 x |
| Yield | 0.89% | 0.8% | 0.73% | 1.06% | 0.86% | 0.7% | 0.75% | 0.79% |
| Capitalization / Revenue | 3.9 x | 4.55 x | 4.81 x | 3.59 x | 4.72 x | 5.41 x | 4.94 x | 4.59 x |
| EV / Revenue | 4.23 x | 4.8 x | 5.14 x | 3.84 x | 4.95 x | 5.57 x | 5.05 x | 4.66 x |
| EV / EBITDA | 17.8 x | 21.1 x | 21.7 x | 16.2 x | 20.7 x | 23.1 x | 20.5 x | 19.2 x |
| EV / FCF | 28.8 x | 31.4 x | 47.4 x | 27.1 x | 28.8 x | 36.2 x | 31.8 x | 28.1 x |
| FCF Yield | 3.47% | 3.19% | 2.11% | 3.69% | 3.47% | 2.76% | 3.15% | 3.56% |
| Price to Book | 7.36 x | 7.47 x | 8.68 x | 6.74 x | - | 7.8 x | 6.69 x | 5.49 x |
| Nbr of stocks (in thousands) | 592,983 | 598,310 | 598,028 | 595,095 | 598,310 | 600,604 | - | - |
| Reference price 2 | 54.12 | 65.38 | 87.46 | 76.14 | 99.13 | 124.7 | 124.7 | 124.7 |
| Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,225 | 8,599 | 10,876 | 12,623 | 12,555 | 13,842 | 15,157 | 16,306 |
| EBITDA 1 | 1,957 | 1,958 | 2,571 | 3,000 | 3,001 | 3,335 | 3,732 | 3,966 |
| EBIT 1 | 1,645 | 1,650 | 2,176 | 2,607 | 2,594 | 2,926 | 3,263 | 3,562 |
| Operating Margin | 19.99% | 19.19% | 20% | 20.66% | 20.66% | 21.14% | 21.52% | 21.85% |
| Earnings before Tax (EBT) 1 | 1,496 | 1,527 | 1,989 | 2,467 | 2,455 | 2,833 | 3,055 | 3,374 |
| Net income 1 | 1,155 | 1,203 | 1,591 | 1,902 | 1,928 | 2,219 | 2,381 | 2,635 |
| Net margin | 14.04% | 13.99% | 14.63% | 15.07% | 15.36% | 16.03% | 15.71% | 16.16% |
| EPS 2 | 1.875 | 1.955 | 2.540 | 3.060 | 3.110 | 3.557 | 3.842 | 4.281 |
| Free Cash Flow 1 | 1,207 | 1,315 | 1,180 | 1,791 | 2,156 | 2,132 | 2,407 | 2,707 |
| FCF margin | 14.68% | 15.29% | 10.85% | 14.19% | 17.17% | 15.4% | 15.88% | 16.6% |
| FCF Conversion (EBITDA) | 61.7% | 67.17% | 45.88% | 59.69% | 71.85% | 63.91% | 64.49% | 68.26% |
| FCF Conversion (Net income) | 104.53% | 109.29% | 74.16% | 94.14% | 111.82% | 96.04% | 101.09% | 102.76% |
| Dividend per Share 2 | 0.4800 | 0.5200 | 0.6350 | 0.8100 | 0.8500 | 0.8784 | 0.9348 | 0.9858 |
| Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,027 | 2,952 | 3,137 | 3,295 | 3,239 | 2,974 | 3,054 | 3,199 | 3,328 | 3,256 | 3,301 | 3,553 | 3,645 | 3,469 | 3,619 |
| EBITDA 1 | 729 | 680.9 | 739.6 | 795.8 | 784 | 688 | 714 | 767.9 | 821.3 | 788.6 | 838.1 | 915.4 | 899.7 | 909.5 | - |
| EBIT 1 | 607.9 | 589.8 | 648.8 | 693.1 | 675.7 | 591.7 | 619.9 | 666.9 | 706.3 | 684.8 | 695.4 | 757.2 | 791.5 | 731.8 | 773.7 |
| Operating Margin | 20.08% | 19.98% | 20.68% | 21.03% | 20.86% | 19.9% | 20.3% | 20.85% | 21.23% | 21.03% | 21.06% | 21.31% | 21.72% | 21.1% | 21.38% |
| Earnings before Tax (EBT) 1 | 564 | 563.4 | 620.6 | 650.9 | 632.5 | 559.9 | 595.9 | 633.5 | 665.5 | 662.7 | 661.2 | 716.6 | 753.3 | - | - |
| Net income 1 | 453.9 | 425.7 | 472.5 | 496.6 | 507.5 | 439.2 | 460.5 | 513.9 | 514.5 | 548.7 | 511.7 | 563.1 | 592 | - | - |
| Net margin | 15% | 14.42% | 15.06% | 15.07% | 15.67% | 14.77% | 15.08% | 16.06% | 15.46% | 16.85% | 15.5% | 15.85% | 16.24% | - | - |
| EPS 2 | 0.7400 | 0.6800 | 0.7600 | 0.8000 | 0.8200 | 0.7100 | 0.7400 | 0.8300 | 0.8300 | 0.8700 | 0.8167 | 0.8978 | 0.9511 | - | - |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2100 | 0.2100 | 0.2100 | - | 0.2200 | 0.2200 | 0.2202 | 0.2202 | 0.2353 | 0.2260 | 0.2315 |
| Announcement Date | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 1/25/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/24/24 | 4/24/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,698 | 2,165 | 3,603 | 3,205 | 2,862 | 2,185 | 1,611 | 1,101 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.379 x | 1.105 x | 1.401 x | 1.068 x | 0.9539 x | 0.6552 x | 0.4317 x | 0.2776 x |
| Free Cash Flow 1 | 1,207 | 1,315 | 1,180 | 1,791 | 2,156 | 2,132 | 2,407 | 2,707 |
| ROE (net income / shareholders' equity) | 27% | 24.3% | 27.2% | 28% | 24.4% | 22% | 24% | 21% |
| ROA (Net income/ Total Assets) | 11.1% | 10.4% | 11.8% | 12.4% | 11.7% | 11.9% | 11.5% | 12.3% |
| Assets 1 | 10,430 | 11,571 | 13,503 | 15,305 | 16,417 | 18,651 | 20,701 | 21,420 |
| Book Value Per Share 2 | 7.360 | 8.760 | 10.10 | 11.30 | - | 16.00 | 18.60 | 22.70 |
| Cash Flow per Share 2 | 2.440 | 2.590 | 2.460 | 3.500 | 4.070 | 4.150 | 4.530 | 5.490 |
| Capex 1 | 295 | 277 | 360 | 384 | 373 | 466 | 469 | 408 |
| Capex / Sales | 3.59% | 3.22% | 3.31% | 3.04% | 2.97% | 3.37% | 3.09% | 2.5% |
| Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
124.7
USD
Average target price
125.3
USD
Spread / Average Target
+0.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.81% | 74.91B | |
| +62.20% | 72.59B | |
| -5.65% | 34.92B | |
| -10.42% | 30.7B | |
| -7.83% | 14.16B | |
| +11.29% | 10.06B | |
| -8.97% | 10.42B | |
| +27.04% | 8.4B | |
| +10.22% | 8.53B | |
| +68.90% | 8.19B |
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