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 |