ams-OSRAM AG Statistics

Total Valuation

ams-OSRAM AG has a market cap or net worth of GBP 702.17 million. The enterprise value is 2.47 billion.

Market Cap	702.17M
Enterprise Value	2.47B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.92M
Shares Outstanding	n/a
Shares Change (YoY)	+101.25%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.07
PS Ratio	0.25
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.65
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	20.49
EV / FCF	-66.97

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.39.

Current Ratio	1.07
Quick Ratio	0.47
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	-59.50
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-13.51%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	144,424
Profits Per Employee	-6,710
Employee Count	19,665
Asset Turnover	0.52
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.75% in the last 52 weeks. The beta is 1.36, so ams-OSRAM AG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-36.75%
50-Day Moving Average	7.63
200-Day Moving Average	8.30
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	11,358

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ams-OSRAM AG had revenue of GBP 2.85 billion and -132.18 million in losses. Loss per share was -1.34.

Revenue	2.85B
Gross Profit	812.30M
Operating Income	122.98M
Pretax Income	-107.92M
Net Income	-132.18M
EBITDA	-51.03M
EBIT	122.98M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 479.35 million in cash and 2.19 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	479.35M
Total Debt	2.19B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	916.04M
Book Value Per Share	9.22
Working Capital	119.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.26 million and capital expenditures -363.07 million, giving a free cash flow of -36.81 million.

Operating Cash Flow	326.26M
Capital Expenditures	-363.07M
Free Cash Flow	-36.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of 4.32% and -4.65%.

Gross Margin	28.55%
Operating Margin	4.32%
Pretax Margin	-3.79%
Profit Margin	-4.65%
EBITDA Margin	-1.79%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

ams-OSRAM AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-101.25%
Shareholder Yield	-101.25%
Earnings Yield	-18.82%
FCF Yield	-5.24%

Stock Splits

The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 30, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

ams-OSRAM AG has an Altman Z-Score of 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a