ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of 1.05 billion. The enterprise value is 3.00 billion.
| Market Cap | 1.05B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 41.73% |
| Float | 98.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.41 |
| PS Ratio | 0.27 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 67.33.
| EV / Earnings | -19.68 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 15.36 |
| EV / FCF | 67.33 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 81.53 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | -11.82% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 198,051 |
| Profits Per Employee | -7,748 |
| Employee Count | 19,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, ams-OSRAM AG has paid 14.09 million in taxes.
| Income Tax | 14.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 1.57, so ams-OSRAM AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 66.60 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 1,202 |
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 3.90 billion and -152.64 million in losses. Loss per share was -1.54.
| Revenue | 3.90B |
| Gross Profit | 1.08B |
| Operating Income | 193.73M |
| Pretax Income | -137.37M |
| Net Income | -152.64M |
| EBITDA | 692.73M |
| EBIT | 193.73M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 1.74 billion in cash and 3.64 billion in debt, with a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 3.64B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.06 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 278.27 million and capital expenditures -233.65 million, giving a free cash flow of 44.62 million.
| Operating Cash Flow | 278.27M |
| Capital Expenditures | -233.65M |
| Free Cash Flow | 44.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.78%, with operating and profit margins of 4.97% and -3.91%.
| Gross Margin | 27.78% |
| Operating Margin | 4.97% |
| Pretax Margin | -3.52% |
| Profit Margin | -3.91% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 4.97% |
| FCF Margin | 1.14% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -14.57% |
| FCF Yield | 4.26% |
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
ams-OSRAM AG has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |