ams-OSRAM AG Statistics

Total Valuation

ams-OSRAM AG has a market cap or net worth of GBP 877.68 million. The enterprise value is 2.53 billion.

Market Cap	877.68M
Enterprise Value	2.53B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+219.15%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -45.72.

EV / Earnings	-3.90
EV / Sales	0.90
EV / EBITDA	2.81
EV / EBIT	20.46
EV / FCF	-45.72

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.51.

Current Ratio	1.09
Quick Ratio	0.63
Debt / Equity	2.51
Debt / EBITDA	2.82
Debt / FCF	-46.24
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-50.00%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	143,901
Profits Per Employee	-32,995
Employee Count	19,700
Asset Turnover	0.48
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.57% in the last 52 weeks. The beta is 1.86, so ams-OSRAM AG's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-53.57%
50-Day Moving Average	7.05
200-Day Moving Average	9.78
Relative Strength Index (RSI)	81.17
Average Volume (20 Days)	18,579

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 2.83 billion and -650.00 million in losses. Loss per share was -6.57.

Revenue	2.83B
Gross Profit	810.43M
Operating Income	129.83M
Pretax Income	-621.88M
Net Income	-650.00M
EBITDA	908.84M
EBIT	129.83M
Loss Per Share	-6.57

Full Income Statement

Balance Sheet

The company has 908.01 million in cash and 2.56 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	908.01M
Total Debt	2.56B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	10.52
Working Capital	189.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.73 million and capital expenditures -415.14 million, giving a free cash flow of -55.41 million.

Operating Cash Flow	359.73M
Capital Expenditures	-415.14M
Free Cash Flow	-55.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 4.58% and -22.93%.

Gross Margin	28.59%
Operating Margin	4.58%
Pretax Margin	-21.94%
Profit Margin	-22.93%
EBITDA Margin	32.06%
EBIT Margin	4.58%
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	-219.15%
Shareholder Yield	-219.15%
Earnings Yield	-74.06%
FCF Yield	-6.31%

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a