ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of 748.52 million. The enterprise value is 3.07 billion.
| Market Cap | 748.52M |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +218.77% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -44.25.
| EV / Earnings | -3.77 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 19.02 |
| EV / FCF | -44.25 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -46.78 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -50.00% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 180,474 |
| Profits Per Employee | -41,381 |
| Employee Count | 19,665 |
| 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 increased by +672.22% in the last 52 weeks. The beta is 1.49, so ams-OSRAM AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +672.22% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 815 |
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 3.55 billion and -813.75 million in losses. Loss per share was -8.23.
| Revenue | 3.55B |
| Gross Profit | 1.01B |
| Operating Income | 154.26M |
| Pretax Income | -778.55M |
| Net Income | -813.75M |
| EBITDA | 478.31M |
| EBIT | 154.26M |
| Loss Per Share | -8.23 |
Balance Sheet
The company has 1.14 billion in cash and 3.24 billion in debt, giving a net cash position of -2.11 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.24B |
| Net Cash | -2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.86 |
| Working Capital | 237.08M |
Cash Flow
In the last 12 months, operating cash flow was 450.36 million and capital expenditures -519.72 million, giving a free cash flow of -69.37 million.
| Operating Cash Flow | 450.36M |
| Capital Expenditures | -519.72M |
| Free Cash Flow | -69.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.59%, with operating and profit margins of 4.35% and -22.93%.
| Gross Margin | 28.59% |
| Operating Margin | 4.35% |
| Pretax Margin | -21.94% |
| Profit Margin | -22.93% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 4.35% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -218.77% |
| Shareholder Yield | -218.77% |
| Earnings Yield | -108.71% |
| FCF Yield | -9.27% |
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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |