ams-OSRAM AG (LON:0QWC)

Accolade Statistics

Total Valuation

ams-OSRAM AG has a market cap or net worth of GBP 1.00 billion. The enterprise value is 2.85 billion.

Market Cap	1.00B
Enterprise Value	2.85B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.92M
Shares Outstanding	n/a
Shares Change (YoY)	+47.42%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.92
PS Ratio	0.35
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	19.13
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 192.66, with an EV/FCF ratio of 54.46.

EV / Earnings	-28.64
EV / Sales	0.98
EV / EBITDA	192.66
EV / EBIT	18.40
EV / FCF	54.46

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.63.

Current Ratio	1.04
Quick Ratio	0.41
Debt / Equity	2.63
Debt / EBITDA	114.35
Debt / FCF	43.11
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	146,114
Profits Per Employee	-5,047
Employee Count	19,665
Asset Turnover	0.53
Inventory Turnover	2.93

Taxes

In the past 12 months, ams-OSRAM AG has paid 30.86 million in taxes.

Income Tax	30.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 1.39, so ams-OSRAM AG's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-3.61%
50-Day Moving Average	9.99
200-Day Moving Average	8.18
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	14,011

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 2.88 billion and -99.43 million in losses. Loss per share was -1.00.

Revenue	2.88B
Gross Profit	808.33M
Operating Income	157.72M
Pretax Income	-67.72M
Net Income	-99.43M
EBITDA	-16.29M
EBIT	157.72M
Loss Per Share	-1.00

Balance Sheet

The company has 438.03 million in cash and 2.25 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	438.03M
Total Debt	2.25B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	857.19M
Book Value Per Share	8.42
Working Capital	75.43M

Cash Flow

In the last 12 months, operating cash flow was 307.73 million and capital expenditures -255.44 million, giving a free cash flow of 52.29 million.

Operating Cash Flow	307.73M
Capital Expenditures	-255.44M
Free Cash Flow	52.29M
FCF Per Share	n/a

Margins

Gross margin is 28.08%, with operating and profit margins of 5.48% and -3.45%.

Gross Margin	28.08%
Operating Margin	5.48%
Pretax Margin	-2.35%
Profit Margin	-3.45%
EBITDA Margin	-0.57%
EBIT Margin	5.48%
FCF Margin	1.82%

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	-47.42%
Shareholder Yield	n/a
Earnings Yield	-9.94%
FCF Yield	5.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5