ams-OSRAM AG (LON:0QWC)

ams-OSRAM AG Statistics

Total Valuation

ams-OSRAM AG has a market cap or net worth of GBP 693.84 million. The enterprise value is 2.53 billion.

Market Cap	693.84M
Enterprise Value	2.53B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.92M
Shares Outstanding	n/a
Shares Change (YoY)	+16.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	41.79%
Float	98.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.42
PS Ratio	0.24
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.65, with an EV/FCF ratio of -67.53.

EV / Earnings	-17.28
EV / Sales	0.87
EV / EBITDA	107.65
EV / EBIT	16.61
EV / FCF	-67.53

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.21.

Current Ratio	1.23
Quick Ratio	0.64
Debt / Equity	3.21
Debt / EBITDA	93.45
Debt / FCF	-71.72
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-15.14%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	147,500
Profits Per Employee	-7,444
Employee Count	19,665
Asset Turnover	0.50
Inventory Turnover	2.95

Taxes

In the past 12 months, ams-OSRAM AG has paid 26.19 million in taxes.

Income Tax	26.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is 1.47, so ams-OSRAM AG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+25.94%
50-Day Moving Average	10.17
200-Day Moving Average	9.46
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	218,587

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 2.91 billion and -146.64 million in losses. Loss per share was -1.47.

Revenue	2.91B
Gross Profit	825.73M
Operating Income	157.99M
Pretax Income	-119.58M
Net Income	-146.64M
EBITDA	-7.86M
EBIT	157.99M
Loss Per Share	-1.47

Balance Sheet

The company has 854.53 million in cash and 2.69 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	854.53M
Total Debt	2.69B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	838.82M
Book Value Per Share	8.34
Working Capital	419.85M

Cash Flow

In the last 12 months, operating cash flow was 175.45 million and capital expenditures -212.98 million, giving a free cash flow of -37.53 million.

Operating Cash Flow	175.45M
Capital Expenditures	-212.98M
Free Cash Flow	-37.53M
FCF Per Share	n/a

Margins

Gross margin is 28.42%, with operating and profit margins of 5.44% and -5.05%.

Gross Margin	28.42%
Operating Margin	5.44%
Pretax Margin	-4.12%
Profit Margin	-5.05%
EBITDA Margin	-0.27%
EBIT Margin	5.44%
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	-16.45%
Shareholder Yield	-16.45%
Earnings Yield	-21.13%
FCF Yield	-5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	4