ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of 1.05 billion. The enterprise value is 3.43 billion.
| Market Cap | 1.05B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +101.25% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.93 |
| PS Ratio | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.10 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.11 |
| EV / FCF | -72.16 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -59.50 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -13.51% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 186,597 |
| Profits Per Employee | -8,669 |
| Employee Count | 19,665 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +533.33% in the last 52 weeks. The beta is 1.35, so ams-OSRAM AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +533.33% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 70.64 |
| Average Volume (20 Days) | 85 |
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 3.68 billion and -170.77 million in losses. Loss per share was -1.73.
| Revenue | 3.68B |
| Gross Profit | 1.05B |
| Operating Income | 158.88M |
| Pretax Income | -139.43M |
| Net Income | -170.77M |
| EBITDA | -65.93M |
| EBIT | 158.88M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 619.33 million in cash and 2.83 billion in debt, giving a net cash position of -2.21 billion.
| Cash & Cash Equivalents | 619.33M |
| Total Debt | 2.83B |
| Net Cash | -2.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 11.91 |
| Working Capital | 154.56M |
Cash Flow
In the last 12 months, operating cash flow was 421.53 million and capital expenditures -469.09 million, giving a free cash flow of -47.56 million.
| Operating Cash Flow | 421.53M |
| Capital Expenditures | -469.09M |
| Free Cash Flow | -47.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.55%, with operating and profit margins of 4.32% and -4.65%.
| Gross Margin | 28.55% |
| Operating Margin | 4.32% |
| Pretax Margin | -3.79% |
| Profit Margin | -4.65% |
| EBITDA Margin | -1.79% |
| EBIT Margin | 4.32% |
| 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 | -101.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.26% |
| FCF Yield | -4.53% |
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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | n/a |