ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of 1.17 billion. The enterprise value is 3.67 billion.
| Market Cap | 1.17B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.42% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.68 |
| PS Ratio | 0.30 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.13, with an EV/FCF ratio of 51.21.
| EV / Earnings | -26.93 |
| EV / Sales | 0.94 |
| EV / EBITDA | 105.13 |
| EV / EBIT | 16.51 |
| EV / FCF | 51.21 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.04 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 73.61 |
| Debt / FCF | 43.44 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 207,844 |
| Profits Per Employee | -7,180 |
| Employee Count | 19,665 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, ams-OSRAM AG has paid 42.28 million in taxes.
| Income Tax | 42.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +933.73% 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 | +933.73% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 113 |
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 3.94 billion and -136.23 million in losses. Loss per share was -1.37.
| Revenue | 3.94B |
| Gross Profit | 1.12B |
| Operating Income | 231.36M |
| Pretax Income | -92.78M |
| Net Income | -136.23M |
| EBITDA | -7.05M |
| EBIT | 231.36M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 600.12 million in cash and 3.11 billion in debt, giving a net cash position of -2.51 billion.
| Cash & Cash Equivalents | 600.12M |
| Total Debt | 3.11B |
| Net Cash | -2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 11.67 |
| Working Capital | 103.35M |
Cash Flow
In the last 12 months, operating cash flow was 421.61 million and capital expenditures -349.97 million, giving a free cash flow of 71.64 million.
| Operating Cash Flow | 421.61M |
| Capital Expenditures | -349.97M |
| Free Cash Flow | 71.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.47%, with operating and profit margins of 5.87% and -3.45%.
| Gross Margin | 28.47% |
| Operating Margin | 5.87% |
| Pretax Margin | -2.35% |
| Profit Margin | -3.45% |
| EBITDA Margin | -0.18% |
| EBIT Margin | 5.87% |
| 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 | -11.61% |
| FCF Yield | 6.10% |
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 October 7, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ams-OSRAM AG has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |