Ametek
Sector unknown·AME · USA (SEC 10-K)·Fiscal year to 31/12/2025
Products and Services AMETEK’s products are marketed and sold worldwide through two operating groups: Electronic Instruments (“EIG”) and Electromechanical (“EMG”). Electronic Instruments is a leader in the design and manufacture of advanced instruments for the process, power and industrial, and aerospace markets. Electromechanical is a differentiated supplier of precision motion control solutions, highly engineered medical components and devices, thermal management systems, specialty metals and electrical interconnects.
Exposure profile
Derived from what the company itself writes. Empty directions mean the report doesn't mention themes of that type.
In their own words
Grouped by theme, from the management review in the annual report. A · The company itself is a verbatim quote, B · From the report is without a verified quote.
Aviation and travel
End markets
DriverNegative impact: weakens
“A downturn in the U.S. or global economy, and, in particular, in the aerospace and defense, oil and gas, process instrumentation or power markets could have an adverse effect on our business, financial condition and results of operations.”
Annual report 2025A · The company itself
Market
“Electronic Instruments is a leader in the design and manufacture of advanced instruments for the process, power and industrial, and aerospace markets.”
Annual report 2025A · The company itself
Market
“Its end markets include aerospace and defense, medical, automation and other industrial markets.”
Annual report 2025A · The company itself
Chains in: Fuel strengthens, Pandemics and outbreaks weakens
Defence industry
End markets
DriverNegative impact: weakens
“A downturn in the U.S. or global economy, and, in particular, in the aerospace and defense, oil and gas, process instrumentation or power markets could have an adverse effect on our business, financial condition and results of operations.”
Annual report 2025A · The company itself
Market
“Electromechanical is a differentiated supplier of precision motion control solutions, highly engineered medical components and devices, thermal management systems, specialty metals and electrical interconnects.”
Annual report 2025A · The company itself
Chains in: Defence budgets strengthens
Artificial intelligence
Technology
DriverPositive impact: strengthens
“If we are unable to develop new products on a timely basis, it could adversely affect our business and prospects. We believe that our future success depends, in part, on our ability to develop, on a timely basis, technologically advanced products that meet or exceed appropriate industry standards. Maintaining our existing technological advantages will require us to continue investing in research and development and sales and marketing.”
Annual report 2025A · The company itself
StrategyPositive impact: strengthens
“AMETEK has consistently added to its investment in research, development and engineering, and improved its new product development efforts with the adoption of Design for Six Sigma and Value Analysis/Value Engineering methodologies along with artificial intelligence tools. These have improved the pace and quality of product innovation and resulted in the introduction of a steady stream of new products across all of AMETEK’s businesses and aligned with attractive secular growth markets.”
Annual report 2025A · The company itself
StrategyPositive impact: strengthens
“AMETEK’s Operational Excellence strategies include lean manufacturing, global sourcing, Design for Six Sigma, Value Engineering/Value Analysis, growth kaizens, digitalization and use of artificial intelligence technology.”
Annual report 2025A · The company itself
Chains out: this strengthens Data centres, strengthens Semiconductors and electronic components, strengthens Semiconductor industry
Automation and robotics
Technology
StrategyPositive impact: strengthens
“Through its Operational Excellence initiatives, AMETEK has established a lean and flexible manufacturing platform for its businesses. In its effort to achieve best-cost manufacturing, AMETEK has operating facilities, as of December 31, 2025, in China, Czechia, Malaysia, Mexico, and Serbia.”
Annual report 2025A · The company itself
Market
“Electromechanical is a differentiated supplier of precision motion control solutions, highly engineered medical components and devices, thermal management systems, specialty metals and electrical interconnects.”
Annual report 2025A · The company itself
Industrial manufacturing
End markets
Market
“Electronic Instruments is a leader in the design and manufacture of advanced instruments for the process, power and industrial, and aerospace markets.”
Annual report 2025A · The company itself
Market
“Its end markets include aerospace and defense, medical, automation and other industrial markets.”
Annual report 2025A · The company itself
Utilities
End markets
DriverNegative impact: weakens
“A downturn in the U.S. or global economy, and, in particular, in the aerospace and defense, oil and gas, process instrumentation or power markets could have an adverse effect on our business, financial condition and results of operations.”
Annual report 2025A · The company itself
Market
“Electronic Instruments is a leader in the design and manufacture of advanced instruments for the process, power and industrial, and aerospace markets.”
Annual report 2025A · The company itself
Healthcare and hospitals
End markets
Market
“Electromechanical is a differentiated supplier of precision motion control solutions, highly engineered medical components and devices, thermal management systems, specialty metals and electrical interconnects.”
Annual report 2025A · The company itself
Chains in: Ageing population strengthens, GLP-1 and obesity treatment mixed effect
M&A and consolidation
Macro
StrategyPositive impact: strengthens
“Since the beginning of 2021 through December 31, 2025, AMETEK has completed 15 acquisitions with annualized sales totaling approximately $1.8 billion.”
Annual report 2025A · The company itself
USD vs DKK/EUR
Macro
DriverMixed impact: mixed
“International sales for 2025 and 2024 represented 48.2% and 47.4% of our consolidated net sales, respectively.”
Annual report 2025A · The company itself
DriverNegative impact: weakens
“Furthermore, fluctuations in foreign currency exchange rates, including changes in the relative value of currencies in the countries where we operate, subject us to exchange rate exposure and may adversely affect our 12 Table of Contents financial statements. For example, increased strength in the U.S. dollar will increase the effective price of our products sold overseas, which may adversely affect sales or require us to lower our prices.”
Annual report 2025A · The company itself
Chains out: this mixed effect United States
Business cycle and GDP growth
Macro
DriverNegative impact: weakens
“Risks Related to Our Operations Our growth could suffer if the markets into which we sell our products and services decline, do not grow as anticipated, experience cyclicality, or a general downturn in the economy could adversely affect our business. A number of the industries in which we operate are cyclical in nature and therefore are affected by factors beyond our control. A downturn in the U.S. or global economy, and, in particular, in the aerospace and defense, oil and gas, process instrumentation or power markets could have an adverse effect on our business, financial condition and results of operations.”
Annual report 2025A · The company itself
Chains out: this strengthens Global trade volumes, strengthens Construction
Export controls and China relations
Regulation
DriverNegative impact: weakens
“Our international sales and operations may be adversely impacted by compliance with export laws. We are required to comply with various import, export, export control and economic sanctions laws, which may affect our transactions with certain customers, business partners and other persons, including in certain cases dealings with or between our employees and subsidiaries. In certain circumstances, export control and economic sanctions regulations may prohibit the export of certain products, services and technologies and in other circumstances, we may be required to obtain an export license before exporting a controlled item.”
Annual report 2025A · The company itself
Labour and wages
Raw materials and inputs
DriverNegative impact: weakens
“Any inability to hire, train and retain a sufficient number of skilled officers and other employees could impede our ability to compete successfully. If we cannot hire, train and retain a sufficient number of qualified employees, we may not be able to effectively integrate acquired businesses and realize anticipated results from those businesses, manage our expanding international operations and otherwise profitably grow our business.”
Annual report 2025A · The company itself
Oil
Raw materials and inputs
DriverNegative impact: weakens
“A downturn in the U.S. or global economy, and, in particular, in the aerospace and defense, oil and gas, process instrumentation or power markets could have an adverse effect on our business, financial condition and results of operations.”
Annual report 2025A · The company itself
Chains out: this strengthens Plastics and polymers
Semiconductors and electronic components
Raw materials and inputs
InputNegative impact: weakens
“While we manufacture certain parts and components used in our products, we require substantial amounts of raw materials and purchase some parts and components, including semiconductor chips and other electronic components, from suppliers. The availability and prices for raw materials, parts and components may be subject to curtailment or change due to, among other things, suppliers' allocation to other purchasers, interruptions in production by suppliers, changes in exchange rates and prevailing price levels.”
Annual report 2025A · The company itself
Chains in: Artificial intelligence strengthens
Asia and emerging markets
Geography
Geography
“AMETEK has experienced significant growth outside the United States, reflecting an expanding international customer base, investments in its global infrastructure and the attractive growth potential of its businesses in overseas markets. While Europe remains its largest overseas market, AMETEK has pursued growth opportunities worldwide, especially in key emerging markets. It has grown sales in Latin America, Middle East and Asia by driving its global and market expansion strategy and initiatives.”
Annual report 2025A · The company itself
Europe
Geography
Geography
“AMETEK has experienced significant growth outside the United States, reflecting an expanding international customer base, investments in its global infrastructure and the attractive growth potential of its businesses in overseas markets. While Europe remains its largest overseas market, AMETEK has pursued growth opportunities worldwide, especially in key emerging markets.”
Annual report 2025A · The company itself
Geopolitical uncertainty
Macro
DriverNegative impact: weakens
“In addition, our facilities, supply chains, distribution systems, and products may be impacted by natural or man-made disruptions, including armed conflict, damaging weather or other acts of nature, pandemics or other public health crises.”
Annual report 2025A · The company itself
Chains out: this strengthens Defence budgets, strengthens Energy security, strengthens Tariffs and trade policy, weakens Global trade volumes, strengthens Sea freight and freight rates, weakens Reconstruction of Ukraine
Latin America
Geography
Geography
“It has grown sales in Latin America, Middle East and Asia by driving its global and market expansion strategy and initiatives.”
Annual report 2025A · The company itself
Steel
Raw materials and inputs
InputNegative impact: weakens
“Furthermore, certain items, including base metals and certain steel components, are available only from a limited number of suppliers and are subject to commodity market fluctuations.”
Annual report 2025A · The company itself
Chains in: Wind power strengthens
Competitors mentioned in the report
No named competitors in the report.
Financial figures
| Revenue latest fiscal year | 7.4 bn USD |
| Revenue growth vs. the year before, same method | 6.6 % |
| EBITDA reported by the company | 2.33 bn USD |
| Net debt debt incl. leasing minus cash | 2.11 bn USD |
| Diluted EPS per share | 6.4 USD |
Source: 10-K (SEC) A. See the report
Criteria
| Profit | ✓ |
| Growing | ✓ |
| Healthy balance sheet | ✓ |
Only the criteria that can be computed from financial statements on this page. The remaining criteria (such as price and dividend) need a share price and are in the analysis.
Figures are in the report's currency (USD), not converted to DKK. Quotes are shown as the company's own words in English.