Amphenol

NYSE
APH
Stock
Yield per half year: +21.43%
Dividend yield: 0.7007%
Sector: Financials

Reporting Amphenol

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
17.03 16.46 21.27 27.44 24.91 38.97 52.29 45.4 103.07 50.84 52.93 32.85
Выручка, млрд $
6.29 7.01 8.2 8.23 8.6 10.88 12.62 12.55 15.22 15.22 11.97 12.09
Чистая прибыль, млрд $
0.822 0.651 1.21 1.16 1.2 1.59 1.9 1.93 2.42 2.42 1.81 15.06
EV, млрд $
18.43 19.52 27.45 36 41.66 58.1 50.28 64.31 91.39 91.39 61.15 17.01
EBIT, млрд $
1.25 1.45 1.68 1.62 1.64 2.11 2.6 2.56 3.3 3.3 2.44 15.01
EBITDA, млрд $
1.43 1.67 1.98 1.97 1.96 2.57 2.99 2.56 3.88 3.88 2.79 14.63
OIBDA, млрд $
2.39 3.01 3.67 3.19 4.61 4.61 3.37 14.04
Баланс стоимость, млрд $
3.12 2.94 4.02 4.53 5.38 6.3 7.02 8.35 9.79 9.79 7.37 12.72
FCF, млрд $
0.886 0.918 0.8021 1.21 1.32 1.18 1.79 2.16 2.81 2.81 1.85 16.31
Операционный денежный поток, млрд $
1.08 1.14 1.11 1.5 1.59 1.54 2.17 2.53 2.81 2.81 2.13 12.06
Операционная прибыль, млрд $
1.24 1.43 1.69 1.62 1.64 2.11 2.59 2.56 3.16 3.16 2.41 14.02
Операционные расходы, млрд $
0.7982 0.8783 0.9595 0.9714 1.01 1.23 1.42 1.49 2 2 1.43 14.64
CAPEX, млрд $
0.191 0.226 0.3106 0.295 0.2768 0.3604 0.3838 0.3728 0.6654 0.6654 0.4118 19.17


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.03 1.75 1.28 0.8912 1.7 1.2 1.37 1.48 3.32 3.32 1.81 14.32
Short Term Investments $
0.1386 0.0346 0.0124 0.0174 0.0361 0.0443 0.0611 0.1852 0.0184 0.0184 0.0690 -12.61
Total Receivables $
1.35 1.6 1.79 1.74 1.95 2.45 2.63 2.62 3.29 3.29 2.59 11.03
Total Current Assets $
3.59 4.66 4.57 4.21 5.49 5.96 6.48 6.84 9.69 9.69 6.89 12.03
Чистые активы, млрд $
3.24 3.67 4.04 4.57 4.21 5.49 5.96 1.2 6.39 1.2 4.65 8.70
Активы, млрд $
8.5 10 10.04 10.82 12.33 14.68 15.33 16.53 21.44 21.44 16.06 11.70
Short Term Debt $
0.3752 0.0011 0.7643 0.4033 0.2303 0.004 0.0027 0.3538 0.4017 0.4017 0.1985 11.77
Long Term Debt $
2.64 3.54 2.81 3.2 3.64 4.8 4.58 3.98 6.48 6.48 4.70 12.23
Задолженность, млрд $
4.78 5.96 5.98 6.22 6.88 8.3 8.23 8.1 11.58 11.58 8.62 10.97
Чистый долг, млрд $
1.98 1.82 2.29 2.72 2.16 3.6 3.2 2.86 3.57 3.57 3.08 10.57
Долг, млрд $
3.01 0.0011 3.57 3.61 3.87 4.8 4.58 4.34 6.89 6.89 4.90 12.23
Interest income $
0.0499 0.0115 0.0202 0.1017 0.1176 0.1154 0.1155 0.1284 0.1157 4.77
Расходы на обслуживание долга $
0.0726 0.0923 0.1017 0.1176 0.1154 0.1155 0.1284 0.1395 0.217 0.217 0.1432 13.46
Чист. проц. доходы, млрд $
-0.0611 0.0202 0.1017 0.1176 0.1154 0.1155 0.1284 0.1363 0.1284 0.1226 3.00
Goodwill $
2.62 2.69 3.68 4.04 4.1 4.87 5.03 6.38 6.45 7.09 5.96 7.80
Амортизация, млрд $
0.217 0.2268 0.2997 0.3461 0.3232 0.4656 0.3929 0.4064 0.5725 0.5725 0.4321 12.11
Себестоимость, млрд $
4.25 4.7 5.55 5.61 5.94 7.48 8.59 8.47 10.08 10.08 8.11 11.16
Товарно материальные запасы $
0.9289 1.11 1.23 1.31 1.46 1.89 2.09 2.17 2.55 2.55 2.03 11.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.3 1.03 1.93 1.88 1.96 2.54 1.53 1.55 1.92 1.92 1.90 -0.41
Цена акции ао 33.6 43.9 40.51 54.12 65.39 77.64 49.57 69.45 85.55 85.55 69.52 5.52
Число акций ао, млн 630 633 625 615 615 625 1242 1241.2 1263.6 1263.6 997.36 15.49
FCF/акцию 1.41 1.45 1.28 1.96 2.14 1.89 1.44 1.74 2.23 2.23 1.89 0.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.81 16.97 30.1 27.03 24.27 27.22 28.57 25.1 26.73 26.73 23.22 26.38 1.95
ROA, % 10.31 7.03 12.02 11.07 10.4 11.78 12.68 12.11 12.77 12.77 4.05 11.95 4.19
ROIC, % 13.76 13.62 9.76 16.97 15.85 14.9 16.53 20.73 19.89 16.57 8.01 17.58 4.65
ROS, % 20.46 20.46 19.51 18.98 17.23 15.07 15.36 15.92 15.92 15.92 22.65 15.90 -1.57
ROCE, % 35.83 22.1 18.65 16.35 17.21 20.52 19.14 19.03 33.51 33.51 26.26 21.88 14.26
Ebit margin, % 19.69 19.23 20 20.56 20.39 21.7 21.7 21.7 20.87 1.64
Рентаб EBITDA, % 23.85 24.11 23.89 22.81 23.64 23.68 20.39 25.46 25.46 25.46 36.41 23.73 1.49
Чистая рентаб, % 19.8 20.4 14.69 14.04 13.99 14.63 15.07 15.36 15.92 15.92 22.53 14.99 2.62
Operation Margin, % 20.42 20.67 19.99 19.19 19.36 20.48 20.39 20.74 20.74 20.74 34.06 20.34 1.39
Чистая процентная маржа, % 13.78 13.27 13.71 13.09 9.28 14.69 14.04 13.99 14.63 14.73 25.36 13.33 9.53
Доходность FCF, % 4.7 5.04 5.39 4.31 0.7277 1.03 1.02 1.14 1.96 2.09 1.45 15.20


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27 27.9 20.88 28.82 32.82 34.26 24.75 31.87 36.23 36.23 24.94 31.99 2.00
P/BV
5.6 6.6 6.19 7.24 7.24 8.54 6.64 7.29 8.91 8.91 5.58 7.72 4.24
P/S
3.5 4.1 3.07 4.05 4.59 5.01 3.73 4.89 5.77 5.77 5.06 4.80 4.68
P/FCF
28.87 30.78 27.58 30.91 47.05 51.07 28.39 23.58 18.06 18.06 7.71 33.63 -17.43
E/P
0.0066 0.0109 0.0099 0.0094 0.0153 0.0208 0.0187 0.0379 0.0477 0.0477 1.16 0.0281 25.54
EV/EBIT
22.23 25.63 26.81 19.37 25.12 27.67 27.67 27.67 25.33 0.63
EV/EBITDA
12.97 11.67 13.88 18.32 21.24 22.6 16.82 25.12 23.58 23.58 -3.80 21.87 2.11
EV/S
14.26 13.72 14.58 15.21 9.88 3.98 5.12 6 6 6 5.74 6.20 -9.49
EV/FCF
108.98 140.28 99.31 99.47 91.13 28.08 29.83 32.47 32.47 32.47 13.03 42.80 -18.65
Debt/EBITDA
2.13 1.81 1.84 1.97 1.87 1.53 1.69 1.78 1.78 1.78 -6.66 1.73 -0.98
Netdebt/Ebitda
1.15 1.21 1.5 1.18 1.51 1.07 1.12 0.921 0.921 0.921 -13.63 1.11 -9.41
Debt/Ratio
0.6 0.6 0.58 0.56 0.57 0.2987 0.2624 0.3212 0.3212 0.3212 0.19 0.3547 -10.84
Debt/Equity
1.47 1.47 1.35 1.28 1.3 0.6525 0.5197 0.7032 1.18 1.18 8.96 0.8711 -1.92
Debt/Net Income
5.45 2.96 3.12 3.21 3.02 2.41 2.25 2.84 2.84 2.84 23.77 2.67 -1.22
PEG
56.61 56.61 56.61 0.00
Бета
1.28 1.26 1.24 1.62 3.3 1.01 1.01 0.72 1.69 -4.33
Индекс Альтмана
4.62 4.52 5.13 5.41 6.49 6.39 5.63 5.26 4.22 4.22 4.70 5.60 -8.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1593 0.205 0.2537 0.2795 0.2976 0.3467 0.4774 0.5006 0.5951 0.488 0.4435 14.87
Дивиденд
0.35 0.44 0.48 0.52 0.635 0.405 0.535 0.605 0.165 0.77 0.4690 -23.63
Див доход, ао, %
0.7461 0.9552 0.9038 0.7598 0.7251 1.06 0.7671 0.8258 0.7072 0.7007 2.44 0.8170 -0.50
Дивиденды / прибыль, %
22.4 21.3 21.05 24.2 24.73 21.79 25.1 25.96 24.55 24.55 43.17 24.43 -0.15
Dividend Coverage Ratio
4.01 2.57 4.33 3.9 3.46 3.33 3.8 3.85 4.97 4.97 3.88 7.51


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.3422 0 0.00
Всего задолженность
2.45 2.13 2.3 -2.08
CAPEX/Выручка, %
3.22 3.31 3.04 2.97 4.37 4.37 6.30
Персонал, чел
80 000 90 000 91 000 95 000 4.39