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AMETEK, Inc.

Datakwaliteit: 100%
AME
NYSE Industrials Industrial - Machinery
€ 216,98
▲ € 4,17 (1,96%)
Marktkapitalisatie: 49,70B
Dagbereik
€ 209,59 € 217,68
52-Weeksbereik
€ 145,02 € 242,05
Volume
878.912
50D / 200D Gem.
€ 224,42 / € 197,55
Vorige Slotkoers
€ 212,81

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (893 peers)

Metriek Aandeel Sector Mediaan
P/E 33,6 14,4
P/B 4,7 1,9
ROE % 14,6 11,4
Net Margin % 20,0 6,5
Rev Growth 5Y % 7,5 8,4
D/E 0,2 0,6

Koersdoel Analisten

Hold
€ 241,64 +11.4%
Low: € 215,00 High: € 271,00
Forward K/W
26,4
Forward WPA
€ 8,06
WPA Groei (sch.)
+0,0%
Omzet Sch.
8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 9,85
€ 9,62 – € 10,25
9,6 B 1
FY2029 € 9,92
€ 9,69 – € 10,32
9,4 B 1
FY2028 € 9,41
€ 9,27 – € 9,63
8,9 B 3

Belangrijkste Punten

Revenue grew 7,48% annually over 5 years — modest growth
ROE of 14,59% — decent returns on equity
Net margin of 20,00% shows strong profitability
Debt/Equity of 0,21 — conservative balance sheet
Generating 1,67B in free cash flow
P/E of 33,58 — premium valuation

Groei

Revenue Growth (5Y)
7,48%
Revenue (1Y)6,63%
Earnings (1Y)7,56%
FCF Growth (3Y)2,24%

Kwaliteit

Return on Equity
14,59%
ROIC11,24%
Net Margin20,00%
Op. Margin26,15%

Veiligheid

Debt / Equity
0,21
Current Ratio1,06
Interest Coverage23,82

Waardering

P/E Ratio
33,58
P/B Ratio4,68
EV/EBITDA26,62
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,63% Revenue Growth (3Y) 5,92%
Earnings Growth (1Y) 7,56% Earnings Growth (3Y) 6,17%
Revenue Growth (5Y) 7,48% Earnings Growth (5Y) 10,58%
Profitability
Revenue (TTM) 7,40B Net Income (TTM) 1,48B
ROE 14,59% ROA 9,21%
Gross Margin 36,38% Operating Margin 26,15%
Net Margin 20,00% Free Cash Flow (TTM) 1,67B
ROIC 11,24% FCF Growth (3Y) 2,24%
Safety
Debt / Equity 0,21 Current Ratio 1,06
Interest Coverage 23,82 Dividend Yield 0,01%
Valuation
P/E Ratio 33,58 P/B Ratio 4,68
P/S Ratio 6,72 PEG Ratio 4,05
EV/EBITDA 26,62 Dividend Yield 0,01%
Market Cap 49,70B Enterprise Value 51,53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,40B 6,94B 6,60B 6,15B 5,55B
Net Income 1,48B 1,38B 1,31B 1,16B 990,05M
EPS (Diluted) 6,40 5,93 5,67 5,01 4,25
Gross Profit 2,69B 2,48B 2,38B 2,15B 1,91B
Operating Income 1,94B 1,78B 1,71B 1,50B 1,31B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16,07B 14,63B 15,02B 12,43B 11,90B
Total Liabilities 5,44B 4,98B 6,29B 4,95B 5,03B
Shareholders' Equity 10,63B 9,66B 8,73B 7,48B 6,87B
Total Debt 2,28B 2,32B 3,37B 2,56B 2,72B
Cash & Equivalents 457,95M 374,00M 409,80M 345,39M 346,77M
Current Assets 3,02B 2,60B 2,82B 2,53B 2,13B
Current Liabilities 2,84B 2,10B 2,88B 1,56B 1,56B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#976 of 1052
20

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