Switzerland
· Delayed Price · Currency is CHF ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of CHF 1.01 billion. The enterprise value is 3.11 billion.
| Market Cap | 1.01B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ams-OSRAM AG has 987.51 million shares outstanding.
| Shares Outstanding | 987.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 50.89% |
| Float | 987.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.38 |
| PS Ratio | 0.21 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -8.28.
| EV / Earnings | -3.63 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 30.74 |
| EV / FCF | -8.28 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 251.10.
| Current Ratio | 0.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 251.10 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -7.87 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -71.53% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -71.53% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | 169,026 |
| Profits Per Employee | -43,217 |
| Employee Count | 19,806 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.78% 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 | -83.78% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 2,902,552 |
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 3.35 billion and -855.95 million in losses. Loss per share was -1.27.
| Revenue | 3.35B |
| Gross Profit | 979.19M |
| Operating Income | 118.43M |
| Pretax Income | -825.14M |
| Net Income | -855.95M |
| EBITDA | 892.53M |
| EBIT | 118.43M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 866.54 million in cash and 2.96 billion in debt, giving a net cash position of -2.09 billion or -2.12 per share.
| Cash & Cash Equivalents | 866.54M |
| Total Debt | 2.96B |
| Net Cash | -2.09B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.12 |
| Working Capital | -401.50M |
Cash Flow
In the last 12 months, operating cash flow was 375.50 million and capital expenditures -751.00 million, giving a free cash flow of -375.50 million.
| Operating Cash Flow | 375.50M |
| Capital Expenditures | -751.00M |
| Free Cash Flow | -375.50M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 29.25%, with operating and profit margins of 3.54% and -25.57%.
| Gross Margin | 29.25% |
| Operating Margin | 3.54% |
| Pretax Margin | -24.65% |
| Profit Margin | -25.57% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 3.54% |
| FCF Margin | -11.22% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -123.96% |
| FCF Yield | -37.13% |
Stock Splits
The last stock split was on July 24, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Jul 24, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |