Switzerland · Delayed Price · Currency is CHF ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of CHF 847.29 million. The enterprise value is 2.36 billion.
| Market Cap | 847.29M |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ams-OSRAM AG has 98.92 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 98.92M |
| Shares Outstanding | 98.92M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 41.65% |
| Float | 98.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.78 |
| PS Ratio | 0.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 66.61.
| EV / Earnings | -19.47 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 15.62 |
| EV / FCF | 66.61 |
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) | 10.51% |
| Revenue Per Employee | 162,831 |
| Profits Per Employee | -6,370 |
| Employee Count | 19,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, ams-OSRAM AG has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.23% 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 | -14.23% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 655,475 |
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 3.09 billion and -121.03 million in losses. Loss per share was -1.22.
| Revenue | 3.09B |
| Gross Profit | 859.33M |
| Operating Income | 153.62M |
| Pretax Income | -108.93M |
| Net Income | -121.03M |
| EBITDA | 549.30M |
| EBIT | 153.62M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 1.38 billion in cash and 2.88 billion in debt, with a net cash position of -1.50 billion or -15.20 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 2.88B |
| Net Cash | -1.50B |
| Net Cash Per Share | -15.20 |
| Equity (Book Value) | 882.61M |
| Book Value Per Share | 8.77 |
| Working Capital | 878.88M |
Cash Flow
In the last 12 months, operating cash flow was 220.65 million and capital expenditures -185.27 million, giving a free cash flow of 35.38 million.
| Operating Cash Flow | 220.65M |
| Capital Expenditures | -185.27M |
| Free Cash Flow | 35.38M |
| FCF Per Share | 0.36 |
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 | -14.28% |
| FCF Yield | 4.18% |
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 |