Amphenol Corporation APH
Technology · Electronic Components · United States · S&P 500
Based on the available data, Amphenol Corporation gets an algorithmic score of 78/100. It trades at 84.34 $, with a bullish technical trend (RSI 58.6) and 45.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (38.1%): generates strong profit on equity.
- Sustained revenue growth (22.3% compound annual).
- Meaningful dividend (59.00%).
Weaknesses
- High beta (1.46): amplifies index moves.
Fundamentals
| P/E | 42.17 |
| Forward P/E | 25.71 |
| PEG | 0.93 |
| P/B | 13.42 |
| EV/EBITDA | 23.41 |
| P/S | 7.17 |
| ROE % | 38.12 |
| ROA % | 14.47 |
| Gross margin % | 38.95 |
| Operating margin % | 29.78 |
| Net margin % | 17.73 |
| Revenue growth % (y/y) | 55.00 |
| Earnings growth % (y/y) | 59.30 |
| Revenue CAGR % | 22.31 |
| Earnings CAGR % | 30.94 |
| Debt/Equity % | 120.42 |
| Current ratio | 1.89 |
| FCF yield % | 2.11 |
| Dividend yield % | 59.00 |
| Payout % | 22.88 |
Returns
| 1 month | +7.1 % |
| 3 months | -4.2 % |
| 6 months | +42.0 % |
| YTD | +21.3 % |
| 1 year | +38.5 % |
| 3 years | +314.4 % |
| 5 years | +377.6 % |
Risk
| 1-year volatility | 45.6 % |
| Beta | 1.46 |
| 5-year max drawdown | -28.7 % |
| Sharpe 1A | 0.86 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.