Amphenol (APH) Fundamental Analysis: Revenue, Earnings & Valuation

5.56 / 10

Netural

Fundamentally, APH scores 5.6/10, indicating a moderate profile. Profitability is strong—ROE 36.8% and ROA 14.9% rank in the top quartile—while asset‑to‑market and cash‑to‑market ratios are below peers, and cash‑up trends are weak.

Analysis Checks(9/10)

ROA (%)

Value14.93

Score3/3

Weight10.33%

1M Return8.12%

Annualized return on equity (%)

Value36.80

Score3/3

Weight12.06%

1M Return9.10%

Cash-UP

Value0.19

Score1/3

Weight-1.74%

1M Return-1.95%

Annualized net profit margin on total assets (%)

Value14.93

Score3/3

Weight10.33%

1M Return8.12%

ROE (diluted) (%)

Value31.84

Score3/3

Weight11.58%

1M Return8.84%

EBIT / Total operating revenue (%)

Value25.84

Score2/3

Weight4.55%

1M Return3.65%

Asset-MV

Value-0.55

Score2/3

Weight21.79%

1M Return15.08%

ROE (%)

Value36.80

Score3/3

Weight12.06%

1M Return9.10%

Net profit / Total operating revenue (%)

Value18.64

Score2/3

Weight5.42%

1M Return4.37%

Cash-MV

Value-0.35

Score2/3

Weight13.64%

1M Return9.69%

Is APH undervalued or overvalued?

APH scores 5.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 36.55% ROE, 18.64% net margin, 37.06 P/E ratio, 11.71 P/B ratio, and 74.63% earnings growth, these metrics solidify its Netural investment rating.