ams-OSRAM AG (SWX:AMS)

Summit Materials Statistics

Total Valuation

ams-OSRAM AG has a market cap or net worth of CHF 1.06 billion. The enterprise value is 3.06 billion.

Market Cap	1.06B
Enterprise Value	3.06B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ams-OSRAM AG has 98.92 million shares outstanding. The number of shares has increased by 47.42% in one year.

Current Share Class	98.92M
Shares Outstanding	98.92M
Shares Change (YoY)	+47.42%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	52.16%
Float	98.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.71
PS Ratio	0.34
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	18.54
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.21, with an EV/FCF ratio of 53.71.

EV / Earnings	-28.24
EV / Sales	0.98
EV / EBITDA	109.21
EV / EBIT	17.15
EV / FCF	53.71

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.65.

Current Ratio	1.04
Quick Ratio	0.41
Debt / Equity	2.65
Debt / EBITDA	73.61
Debt / FCF	43.44
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	165,294
Profits Per Employee	-5,710
Employee Count	19,665
Asset Turnover	0.53
Inventory Turnover	2.92

Taxes

In the past 12 months, ams-OSRAM AG has paid 33.62 million in taxes.

Income Tax	33.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.30% in the last 52 weeks. The beta is 1.36, so ams-OSRAM AG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+2.30%
50-Day Moving Average	10.28
200-Day Moving Average	8.18
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	500,587

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 CHF 3.14 billion and -108.34 million in losses. Loss per share was -1.09.

Revenue	3.14B
Gross Profit	892.88M
Operating Income	183.99M
Pretax Income	-73.78M
Net Income	-108.34M
EBITDA	-5.60M
EBIT	183.99M
Loss Per Share	-1.09

Balance Sheet

The company has 477.26 million in cash and 2.48 billion in debt, giving a net cash position of -2.00 billion or -20.19 per share.

Cash & Cash Equivalents	477.26M
Total Debt	2.48B
Net Cash	-2.00B
Net Cash Per Share	-20.19
Equity (Book Value)	933.98M
Book Value Per Share	9.28
Working Capital	82.19M

Cash Flow

In the last 12 months, operating cash flow was 335.30 million and capital expenditures -278.32 million, giving a free cash flow of 56.97 million.

Operating Cash Flow	335.30M
Capital Expenditures	-278.32M
Free Cash Flow	56.97M
FCF Per Share	0.58

Margins

Gross margin is 28.47%, with operating and profit margins of 5.87% and -3.45%.

Gross Margin	28.47%
Operating Margin	5.87%
Pretax Margin	-2.35%
Profit Margin	-3.45%
EBITDA Margin	-0.18%
EBIT Margin	5.87%
FCF Margin	1.82%

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	-47.42%
Shareholder Yield	n/a
Earnings Yield	-10.25%
FCF Yield	5.39%

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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	5