ams-OSRAM AG (SWX:AMS)
Switzerland · Delayed Price · Currency is CHF 15.95
+0.18 (1.14%)
Jul 31, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 1,577 | 777 | 587 | 965 | 948 | 2,333 | |
Market Cap Growth | 40.55% | 32.26% | -39.14% | 1.83% | -59.38% | -14.72% |
Enterprise Value | 3,083 | 1,786 | 1,921 | 2,190 | 2,636 | 4,196 |
Last Close Price | 15.95 | 7.86 | 5.94 | 21.14 | 36.26 | 89.30 |
Forward PE | - | 7.11 | 6.19 | 22.16 | 9.41 | 14.73 |
PEG Ratio | - | 0.95 | 0.95 | 1.37 | 0.79 | 0.91 |
PS Ratio | 0.52 | 0.25 | 0.18 | 0.29 | 0.20 | 0.45 |
PB Ratio | 2.04 | 0.89 | 0.51 | 0.55 | 0.34 | 0.72 |
P/FCF Ratio | 65.57 | 21.95 | - | - | 15.41 | 4.67 |
P/OCF Ratio | 7.51 | 3.52 | 1.44 | 2.11 | 1.60 | 2.84 |
EV/Sales Ratio | 1.01 | 0.58 | 0.60 | 0.66 | 0.55 | 0.80 |
EV/EBITDA Ratio | 6.66 | 3.64 | 5.17 | 5.10 | 3.10 | 4.23 |
EV/EBIT Ratio | 42.97 | 18.81 | - | - | - | 20.54 |
EV/FCF Ratio | 128.22 | 50.48 | - | - | 42.88 | 8.40 |
Debt / Equity Ratio | 2.79 | 2.64 | 1.63 | 1.12 | 0.93 | 0.84 |
Debt / EBITDA Ratio | 4.81 | 4.86 | 6.36 | 5.32 | 3.27 | 3.27 |
Debt / FCF Ratio | 91.85 | 67.40 | - | - | 45.23 | 6.49 |
Net Debt / Equity Ratio | 1.29 | 1.14 | 1.15 | 0.69 | 0.60 | 0.57 |
Net Debt / EBITDA Ratio | 2.15 | 2.05 | 3.58 | 2.84 | 1.98 | 1.87 |
Net Debt / FCF Ratio | 41.19 | 28.37 | -21.09 | -2.36 | 27.36 | 3.71 |
Asset Turnover | 0.49 | 0.48 | 0.48 | 0.44 | 0.52 | 0.51 |
Inventory Turnover | 3.29 | 3.23 | 3.37 | 3.48 | 3.95 | 4.01 |
Quick Ratio | 0.87 | 0.98 | 0.65 | 0.68 | 0.60 | 0.67 |
Current Ratio | 1.40 | 1.47 | 1.09 | 1.07 | 1.06 | 1.09 |
Return on Equity (ROE) | -22.55% | -11.82% | -50.00% | -68.09% | -14.84% | -1.04% |
Return on Assets (ROA) | 1.29% | 1.64% | -7.98% | -17.75% | -2.14% | 64.30% |
Return on Invested Capital (ROIC) | 4.38% | 4.81% | -19.47% | -37.20% | -4.17% | 130.61% |
Return on Capital Employed (ROCE) | 1.66% | 2.22% | -11.72% | -25.86% | -2.52% | 2.91% |
FCF Yield | 1.53% | 4.56% | - | - | 6.49% | 21.42% |
Dividend Yield | - | 3.22% | 4.80% | 5.25% | 5.55% | 0.00% |
Payout Ratio | - | -20.77% | -3.82% | -2.29% | -11.94% | 0.00% |
Buyback Yield / Dilution | -0.48% | -0.51% | -218.77% | -18.72% | -0.04% | -15.06% |
Total Shareholder Return | -0.48% | 2.70% | -213.97% | -13.47% | 5.50% | -15.06% |