ams-OSRAM AG (SWX:AMS)
Switzerland · Delayed Price · Currency is CHF 18.25
+0.13 (0.72%)
Sep 11, 2026, 5:30 PM CET
ams-OSRAM AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,817 | 777 | 586 | 2,083 | 1,763 | 4,326 | |
Market Cap Growth | 91.09% | 32.48% | -71.86% | 18.16% | -59.24% | -18.54% |
Enterprise Value | 3,121 | 2,752 | 2,463 | 4,541 | 3,266 | 6,264 |
Last Close Price | 18.25 | 7.85 | 5.94 | 21.14 | 36.26 | 89.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 37.42 | 7.11 | 6.19 | 22.16 | 9.41 | 14.73 |
PS Ratio | 0.59 | 0.25 | 0.18 | 0.62 | 0.37 | 0.83 |
PB Ratio | 2.74 | 0.88 | 0.51 | 1.18 | 0.63 | 1.33 |
P/FCF Ratio | - | 21.95 | - | - | 28.78 | 8.66 |
P/OCF Ratio | 15.74 | 3.52 | 1.44 | 4.54 | 2.98 | 5.27 |
PEG Ratio | 1.20 | 0.95 | 0.95 | 1.37 | 0.79 | 0.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.02 | 0.89 | 0.77 | 1.36 | 0.69 | 1.20 |
EV/EBITDA Ratio | 6.58 | 5.65 | 5.33 | 11.37 | 4.23 | 6.10 |
EV/EBIT Ratio | 28.17 | 15.80 | 17.62 | 88.70 | 13.72 | 18.31 |
EV/FCF Ratio | - | 77.77 | - | - | 53.31 | 12.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.35 | 3.30 | 2.54 | 1.60 | 1.07 | 1.08 |
Debt / EBITDA Ratio | 4.66 | 5.57 | 5.86 | 6.37 | 3.58 | 3.23 |
Debt / FCF Ratio | - | 82.26 | - | - | 48.73 | 7.05 |
Net Debt / Equity Ratio | 1.96 | 1.73 | 1.65 | 1.00 | 0.68 | 0.65 |
Net Debt / EBITDA Ratio | 2.95 | 3.14 | 4.13 | 4.44 | 2.45 | 2.08 |
Net Debt / FCF Ratio | -13.92 | 43.24 | -30.39 | -3.43 | 30.86 | 4.27 |
Asset Turnover | 0.54 | 0.49 | 0.48 | 0.44 | 0.52 | 0.51 |
Inventory Turnover | 2.85 | 3.08 | 3.21 | 3.25 | 3.72 | 3.71 |
Quick Ratio | 0.71 | 1.00 | 0.73 | 0.73 | 0.65 | 0.71 |
Current Ratio | 1.31 | 1.47 | 1.09 | 1.07 | 1.06 | 1.09 |
Return on Equity (ROE) | -37.62% | -11.82% | -50.00% | -68.05% | -14.81% | -1.04% |
Return on Assets (ROA) | 1.23% | 1.70% | 1.30% | 0.42% | 1.63% | 2.10% |
Return on Invested Capital (ROIC) | 5.28% | 6.38% | 4.21% | 1.29% | 4.84% | 6.46% |
Return on Capital Employed (ROCE) | 2.90% | 3.90% | 3.40% | 1.10% | 3.90% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -16.46% | -15.59% | -125.80% | -72.07% | -24.89% | -0.74% |
FCF Yield | -5.13% | 4.56% | -10.72% | -24.84% | 3.48% | 11.55% |
Buyback Yield / Dilution | 0.56% | -0.52% | -218.77% | -18.72% | -0.04% | -21.36% |
Total Shareholder Return | 0.56% | -0.52% | -218.77% | -18.72% | -0.04% | -21.36% |