ams-OSRAM AG Statistics

Total Valuation

ams-OSRAM AG has a market cap or net worth of CHF 910.09 million. The enterprise value is 2.79 billion.

Market Cap	910.09M
Enterprise Value	2.79B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ams-OSRAM AG has 98.75 million shares outstanding. The number of shares has increased by 219.15% in one year.

Current Share Class	n/a
Shares Outstanding	98.75M
Shares Change (YoY)	+219.15%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	45.43%
Float	98.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.11
PS Ratio	0.28
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of -44.42.

EV / Earnings	-3.79
EV / Sales	0.87
EV / EBITDA	2.73
EV / EBIT	19.84
EV / FCF	-44.42

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.51.

Current Ratio	1.09
Quick Ratio	0.63
Debt / Equity	2.51
Debt / EBITDA	2.82
Debt / FCF	-46.24
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-50.00%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	163,251
Profits Per Employee	-37,432
Employee Count	19,700
Asset Turnover	0.48
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.29% in the last 52 weeks. The beta is 1.86, so ams-OSRAM AG's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-30.29%
50-Day Moving Average	7.41
200-Day Moving Average	9.69
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	742,562

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 3.22 billion and -737.40 million in losses. Loss per share was -7.45.

Revenue	3.22B
Gross Profit	919.41M
Operating Income	147.29M
Pretax Income	-705.51M
Net Income	-737.40M
EBITDA	1.03B
EBIT	147.29M
Loss Per Share	-7.45

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.91 billion in debt, giving a net cash position of -1.88 billion or -19.00 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.91B
Net Cash	-1.88B
Net Cash Per Share	-19.00
Equity (Book Value)	1.16B
Book Value Per Share	11.93
Working Capital	214.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.10 million and capital expenditures -470.96 million, giving a free cash flow of -62.86 million.

Operating Cash Flow	408.10M
Capital Expenditures	-470.96M
Free Cash Flow	-62.86M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 4.58% and -22.93%.

Gross Margin	28.59%
Operating Margin	4.58%
Pretax Margin	-21.94%
Profit Margin	-22.93%
EBITDA Margin	32.06%
EBIT Margin	4.58%
FCF Margin	n/a

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	-219.15%
Shareholder Yield	-219.15%
Earnings Yield	-81.03%
FCF Yield	-6.91%

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