ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of 1.03 billion. The enterprise value is 3.16 billion.
| Market Cap | 1.03B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +219.15% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of -45.58.
| EV / Earnings | -3.89 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 19.88 |
| EV / FCF | -45.58 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -46.24 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | -50.00% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 180,153 |
| Profits Per Employee | -41,307 |
| Employee Count | 19,700 |
| 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 decreased by -35.71% in the last 52 weeks. The beta is 1.93, so ams-OSRAM AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 93.61 |
| Average Volume (20 Days) | n/a |
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 -8.22.
| Revenue | 3.55B |
| Gross Profit | 1.01B |
| Operating Income | 162.54M |
| Pretax Income | -778.55M |
| Net Income | -813.75M |
| EBITDA | 1.14B |
| EBIT | 162.54M |
| Loss Per Share | -8.22 |
Balance Sheet
The company has 1.14 billion in cash and 3.21 billion in debt, giving a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.21B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.17 |
| 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 4.58% and -22.93%.
| Gross Margin | 28.59% |
| Operating Margin | 4.58% |
| Pretax Margin | -21.94% |
| Profit Margin | -22.93% |
| EBITDA Margin | 32.06% |
| EBIT Margin | 4.58% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -219.15% |
| Shareholder Yield | -219.15% |
| Earnings Yield | -78.67% |
| FCF Yield | -6.71% |
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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | n/a |