Financials Amphenol Corporation

Equities

APH

US0320951017

Electronic Equipment & Parts

Market Closed - Nyse Other stock markets 21:00:02 11/12/2025 GMT			5-day change	1st Jan Change
139.09 ^USD	+0.30%		-0.27%	+100.27%

12-09	Goldman Sachs Adjusts Price Target on Amphenol to $165 From $157, Maintains Buy Rating	MT
12-02	Amphenol Insider Sold Shares Worth $11,360,232, According to a Recent SEC Filing	MT

Projected Income Statement: Amphenol Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	8,599	10,876	12,623	12,555	15,223	22,838	26,440	29,130
Change	-	26.48%	16.06%	-0.54%	21.25%	50.03%	15.77%	10.17%
EBITDA ¹	1,958	2,571	3,000	3,001	3,875	6,839	8,106	8,978
Change	-	31.31%	16.69%	0.01%	29.14%	76.48%	18.53%	10.76%
EBIT ¹	1,650	2,176	2,607	2,594	3,302	5,924	7,054	7,878
Change	-	31.86%	19.85%	-0.5%	27.3%	79.37%	19.08%	11.69%
Interest Paid ¹	-115.4	-115.5	-128.4	-139.5	-217	-325.7	-293.2	-272.4
Earnings before Tax (EBT) ¹	1,527	1,989	2,467	2,455	3,012	5,438	6,502	7,459
Change	-	30.3%	24.04%	-0.51%	22.69%	80.54%	19.56%	14.73%
Net income ¹	1,203	1,591	1,902	1,928	2,424	4,249	5,102	5,790
Change	-	32.19%	19.58%	1.35%	25.73%	75.3%	20.07%	13.49%
Announcement Date	27/01/21	26/01/22	25/01/23	24/01/24	22/01/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	2,426	2,377	2,654	2,818	3,027	2,952	3,137	3,295	3,239	2,974	3,054	3,199	3,328	3,256	3,610	4,039	4,318	4,811	5,650	6,194	6,189	5,959	6,464	6,940	6,890
Change	-	-2.02%	11.64%	6.2%	7.39%	-2.47%	6.26%	5.05%	-1.7%	-8.19%	2.69%	4.76%	4.01%	-2.14%	10.85%	11.89%	6.91%	11.42%	17.45%	9.63%	-0.08%	-3.72%	8.48%	7.37%	-0.73%
EBITDA ¹	590	541.5	634.2	666.4	729	680.9	739.6	795.8	784	688	714	767.9	821.3	788.6	892.4	1,084	1,110	1,366	1,657	1,930	1,905	1,733	1,963	2,225	2,127
Change	-	-8.22%	17.12%	5.08%	9.39%	-6.6%	8.62%	7.6%	-1.48%	-12.24%	3.78%	7.55%	6.95%	-3.98%	13.16%	21.5%	2.32%	23.12%	21.31%	16.47%	-1.27%	-9.03%	13.26%	13.32%	-4.41%
EBIT ¹	499.9	464.8	531.6	571.2	607.9	589.8	648.8	693.1	675.7	591.7	619.9	666.9	706.3	684.8	768.8	883.1	965.7	1,130	1,448	1,702	1,674	1,481	1,688	1,911	1,834
Change	-	-7.02%	14.37%	7.45%	6.43%	-2.98%	10%	6.83%	-2.51%	-12.43%	4.77%	7.58%	5.91%	-3.04%	12.27%	14.87%	9.35%	16.98%	28.15%	17.59%	-1.64%	-11.57%	13.97%	13.22%	-4%
Charge d'intérêts ¹	-28.3	-28.6	-29.1	-29	-28.8	-28.1	-30.5	-32.8	-37.1	-35.9	-35	-33.6	-35	-38.1	-56.3	-55.7	-66.9	-76.5	-80.9	-80.7	-87.6	-77.12	-75.28	-71.22	-69.54
Earnings before Tax (EBT) ¹	460.2	435.9	447.1	542.2	564	563.4	620.6	650.9	632.5	559.9	595.9	633.5	665.5	662.7	663.8	775	910.4	962.9	1,348	1,641	1,602	1,471	1,637	1,803	1,768
Change	-	-5.28%	2.57%	21.27%	4.02%	-0.11%	10.15%	4.88%	-2.83%	-11.48%	6.43%	6.31%	5.05%	-0.42%	0.17%	16.75%	17.47%	5.77%	40%	21.72%	-2.36%	-8.21%	11.33%	10.13%	-1.93%
Net income ¹	357	329.6	369.8	426.5	453.9	425.7	472.5	496.6	507.5	439.2	460.5	513.9	514.5	548.7	524.8	604.4	746.2	737.8	1,091	1,246	1,230	1,121	1,260	1,407	1,375
Change	-	-7.68%	12.2%	15.33%	6.42%	-6.21%	10.99%	5.1%	2.19%	-13.46%	4.85%	11.6%	0.12%	6.65%	-4.36%	15.17%	23.46%	-1.13%	47.91%	14.15%	-1.25%	-8.91%	12.48%	11.63%	-2.27%
Announcement Date	27/01/21	28/04/21	28/07/21	27/10/21	26/01/22	27/04/22	27/07/22	26/10/22	25/01/23	26/04/23	26/07/23	25/10/23	24/01/24	24/04/24	24/07/24	23/10/24	22/01/25	23/04/25	23/07/25	22/10/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Amphenol Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	2,165	3,603	3,205	2,862	3,569	4,425	1,815	-1,676
Change	-	66.42%	-11.05%	-10.7%	24.7%	23.98%	-58.98%	-192.34%
Announcement Date	27/01/21	26/01/22	25/01/23	24/01/24	22/01/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Amphenol Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	276.8	360.4	383.8	372.8	665.4	984.1	980.2	1,062
Change	-	30.2%	6.49%	-2.87%	78.49%	47.9%	-0.4%	8.37%
Free Cash Flow (FCF) ¹	1,315	1,180	1,791	2,156	2,157	3,627	4,693	5,524
Change	-	-10.3%	51.8%	20.39%	0.06%	68.16%	29.37%	17.72%
Announcement Date	27/01/21	26/01/22	25/01/23	24/01/24	22/01/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Amphenol Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	22.77%	23.64%	23.77%	23.9%	25.46%	29.94%	30.66%	30.82%
EBIT Margin (%)	19.19%	20%	20.66%	20.66%	21.69%	25.94%	26.68%	27.05%
EBT Margin (%)	17.75%	18.29%	19.55%	19.55%	19.79%	23.81%	24.59%	25.61%
Net margin (%)	13.99%	14.63%	15.07%	15.36%	15.92%	18.61%	19.3%	19.88%
FCF margin (%)	15.29%	10.85%	14.19%	17.17%	14.17%	15.88%	17.75%	18.96%
FCF / Net Income (%)	109.29%	74.16%	94.14%	111.82%	88.99%	85.36%	91.98%	95.4%
Profitability
ROA	10.4%	11.78%	12.43%	11.74%	12.55%	16.12%	17.52%	18%
ROE	24.27%	27.22%	28%	24.35%	26.27%	35.75%	34.49%	30.85%
Financial Health
Leverage (Debt/EBITDA)	1.11x	1.4x	1.07x	0.95x	0.92x	0.65x	0.22x	-
Debt / Free cash flow	1.65x	3.05x	1.79x	1.33x	1.65x	1.22x	0.39x	-
Capital Intensity
CAPEX / Current Assets (%)	3.22%	3.31%	3.04%	2.97%	4.37%	4.31%	3.71%	3.65%
CAPEX / EBITDA (%)	14.14%	14.02%	12.79%	12.42%	17.17%	14.39%	12.09%	11.83%
CAPEX / FCF (%)	21.05%	30.55%	21.43%	17.29%	30.85%	27.13%	20.89%	19.23%
Items per share
Cash flow per share ¹	1.294	1.231	1.751	2.037	2.228	4.233	5.24	5.89
Change	-	-4.88%	42.22%	16.36%	9.34%	90.01%	23.8%	12.4%
Dividend per Share ¹	0.26	0.3175	0.405	0.425	0.55	0.7374	0.9767	1.037
Change	-	22.12%	27.56%	4.94%	29.41%	34.07%	32.45%	6.17%
Book Value Per Share ¹	4.378	5.038	5.649	7.009	8.097	10.69	13.45	16.79
Change	-	15.07%	12.13%	24.09%	15.52%	32.02%	25.82%	24.85%
EPS ¹	0.9775	1.27	1.53	1.555	1.92	3.347	3.982	4.512
Change	-	29.92%	20.47%	1.63%	23.47%	74.32%	18.96%	13.31%
Nbr of stocks (in thousands)	1,196,619	1,196,056	1,190,189	1,196,620	1,205,613	1,224,056	1,224,056	1,224,056
Announcement Date	27/01/21	26/01/22	25/01/23	24/01/24	22/01/25	-	-	-