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| 136.74 USD | +0.50% |
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136.76 | +0.01% |
Projected Income Statement: Amphenol Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,876 | 12,623 | 12,555 | 15,223 | 23,095 | 31,315 | 35,113 | 38,106 |
| Change | - | 16.06% | -0.54% | 21.25% | 51.71% | 35.59% | 12.13% | 8.52% |
| EBITDA 1 | 2,571 | 3,000 | 3,001 | 3,875 | 6,972 | 9,325 | 10,652 | 11,502 |
| Change | - | 16.69% | 0.01% | 29.14% | 79.93% | 33.74% | 14.23% | 7.98% |
| EBIT 1 | 2,176 | 2,607 | 2,594 | 3,302 | 6,050 | 8,163 | 9,356 | 10,280 |
| Change | - | 19.85% | -0.5% | 27.3% | 83.19% | 34.94% | 14.61% | 9.88% |
| Interest Paid 1 | -115.5 | -128.4 | -139.5 | -217 | -367.8 | -826.8 | -714.4 | -822.7 |
| Earnings before Tax (EBT) 1 | 1,989 | 2,467 | 2,455 | 3,012 | 5,601 | 7,402 | 8,692 | 10,097 |
| Change | - | 24.04% | -0.51% | 22.69% | 85.95% | 32.16% | 17.43% | 16.17% |
| Net income 1 | 1,591 | 1,902 | 1,928 | 2,424 | 4,270 | 5,602 | 6,653 | 7,515 |
| Change | - | 19.58% | 1.35% | 25.73% | 76.17% | 31.19% | 18.75% | 12.96% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/22/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: Amphenol Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,603 | 3,205 | 2,862 | 3,569 | 4,371 | 11,821 | 9,221 | 6,203 |
| Change | - | -11.05% | -10.7% | 24.7% | 22.47% | 170.42% | -21.99% | -32.73% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/22/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: Amphenol Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 360.4 | 383.8 | 372.8 | 665.4 | 996.6 | 1,230 | 1,307 | 1,428 |
| Change | - | 6.49% | -2.87% | 78.49% | 49.77% | 23.41% | 6.24% | 9.26% |
| Free Cash Flow (FCF) 1 | 1,180 | 1,791 | 2,156 | 2,157 | 4,393 | 5,111 | 5,897 | 6,767 |
| Change | - | 51.8% | 20.39% | 0.06% | 103.65% | 16.35% | 15.37% | 14.76% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/22/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: Amphenol Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.64% | 23.77% | 23.9% | 25.46% | 30.19% | 29.78% | 30.34% | 30.18% |
| EBIT Margin (%) | 20% | 20.66% | 20.66% | 21.69% | 26.2% | 26.07% | 26.65% | 26.98% |
| EBT Margin (%) | 18.29% | 19.55% | 19.55% | 19.79% | 24.25% | 23.64% | 24.75% | 26.5% |
| Net margin (%) | 14.63% | 15.07% | 15.36% | 15.92% | 18.49% | 17.89% | 18.95% | 19.72% |
| FCF margin (%) | 10.85% | 14.19% | 17.17% | 14.17% | 19.02% | 16.32% | 16.79% | 17.76% |
| FCF / Net Income (%) | 74.16% | 94.14% | 111.82% | 88.99% | 102.87% | 91.23% | 88.63% | 90.05% |
Profitability | ||||||||
| ROA | 11.78% | 12.43% | 11.74% | 12.55% | 14.82% | 13.65% | 15.07% | 16.1% |
| ROE | 27.22% | 28% | 24.35% | 26.27% | 36.82% | 35.58% | 32.03% | 28.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.4x | 1.07x | 0.95x | 0.92x | 0.63x | 1.27x | 0.87x | 0.54x |
| Debt / Free cash flow | 3.05x | 1.79x | 1.33x | 1.65x | 1x | 2.31x | 1.56x | 0.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.31% | 3.04% | 2.97% | 4.37% | 4.32% | 3.93% | 3.72% | 3.75% |
| CAPEX / EBITDA (%) | 14.02% | 12.79% | 12.42% | 17.17% | 14.29% | 13.19% | 12.27% | 12.41% |
| CAPEX / FCF (%) | 30.55% | 21.43% | 17.29% | 30.85% | 22.69% | 24.06% | 22.16% | 21.1% |
Items per share | ||||||||
| Cash flow per share 1 | 1.231 | 1.751 | 2.037 | 2.228 | 4.207 | 5.232 | 6.087 | 7.47 |
| Change | - | 42.22% | 16.36% | 9.34% | 88.88% | 24.37% | 16.32% | 22.73% |
| Dividend per Share 1 | 0.3175 | 0.405 | 0.425 | 0.55 | 0.745 | 1.015 | 1.101 | 1.198 |
| Change | - | 27.56% | 4.94% | 29.41% | 35.45% | 36.24% | 8.44% | 8.85% |
| Book Value Per Share 1 | 5.038 | 5.649 | 7.009 | 8.097 | 10.94 | 13.94 | 17.9 | 23.06 |
| Change | - | 12.13% | 24.09% | 15.52% | 35.05% | 27.46% | 28.42% | 28.86% |
| EPS 1 | 1.27 | 1.53 | 1.555 | 1.92 | 3.34 | 4.353 | 5.191 | 5.901 |
| Change | - | 20.47% | 1.63% | 23.47% | 73.96% | 30.33% | 19.25% | 13.67% |
| Nbr of stocks (in thousands) | 1,196,056 | 1,190,189 | 1,196,620 | 1,205,613 | 1,224,056 | 1,229,215 | 1,229,215 | 1,229,215 |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/22/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 31.4x | 26.3x |
| PBR | 9.81x | 7.64x |
| EV / Sales | 5.75x | 5.05x |
| Yield | 0.74% | 0.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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