ams-OSRAM AG (SWX: AMS)

ams-OSRAM AG Statistics

Total Valuation

ams-OSRAM AG has a market cap or net worth of CHF 544.32 million. The enterprise value is 1.87 billion.

Market Cap	544.32M
Enterprise Value	1.87B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

ams-OSRAM AG has 98.75 million shares outstanding. The number of shares has increased by 227.40% in one year.

Current Share Class	n/a
Shares Outstanding	98.75M
Shares Change (YoY)	+227.40%
Shares Change (QoQ)	-4.76%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	55.80%
Float	98.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.41
PS Ratio	0.14
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	9.67
EV / FCF	-40.46

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.00.

Current Ratio	0.97
Quick Ratio	0.56
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-50.94
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -64.36% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-64.36%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	162,752
Profits Per Employee	-38,156
Employee Count	20,378
Asset Turnover	0.50
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.83% in the last 52 weeks. The beta is 1.73, so ams-OSRAM AG's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-69.83%
50-Day Moving Average	9.17
200-Day Moving Average	11.88
Relative Strength Index (RSI)	21.45
Average Volume (20 Days)	718,399

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 3.26 billion and -763.12 million in losses. Loss per share was -8.91.

Revenue	3.26B
Gross Profit	1.02B
Operating Income	205.38M
Pretax Income	-732.03M
Net Income	-763.12M
EBITDA	-319.38M
EBIT	205.38M
Loss Per Share	-8.91

Balance Sheet

The company has 1.03 billion in cash and 2.35 billion in debt, giving a net cash position of -1.32 billion or -13.35 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.35B
Net Cash	-1.32B
Net Cash Per Share	-13.35
Equity (Book Value)	1.17B
Book Value Per Share	11.67
Working Capital	-69.72M

Cash Flow

In the last 12 months, operating cash flow was 537.95 million and capital expenditures -584.12 million, giving a free cash flow of -46.16 million.

Operating Cash Flow	537.95M
Capital Expenditures	-584.12M
Free Cash Flow	-46.16M
FCF Per Share	-0.47

Margins

Gross margin is 31.43%, with operating and profit margins of 6.31% and -23.44%.

Gross Margin	31.43%
Operating Margin	6.31%
Pretax Margin	-22.49%
Profit Margin	-23.44%
EBITDA Margin	-9.81%
EBIT Margin	6.31%
FCF Margin	-1.42%

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	-227.40%
Shareholder Yield	-227.40%
Earnings Yield	n/a
FCF Yield	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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a