ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of CHF 664.18 million. The enterprise value is 2.58 billion.
Market Cap | 664.18M |
Enterprise Value | 2.58B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ams-OSRAM AG has 98.92 million shares outstanding. The number of shares has increased by 218.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 98.92M |
Shares Change (YoY) | +218.77% |
Shares Change (QoQ) | -3.39% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 45.17% |
Float | 98.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.19 |
PS Ratio | 0.21 |
PB Ratio | 0.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -41.04.
EV / Earnings | -3.50 |
EV / Sales | 0.80 |
EV / EBITDA | 5.53 |
EV / EBIT | 19.37 |
EV / FCF | -41.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.54.
Current Ratio | 1.09 |
Quick Ratio | 0.73 |
Debt / Equity | 2.54 |
Debt / EBITDA | 6.22 |
Debt / FCF | -46.78 |
Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE) | -50.00% |
Return on Assets (ROA) | 1.30% |
Return on Invested Capital (ROIC) | 2.00% |
Return on Capital Employed (ROCE) | 3.39% |
Revenue Per Employee | 163,542 |
Profits Per Employee | -37,498 |
Employee Count | 19,665 |
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 -33.33% in the last 52 weeks. The beta is 1.49, so ams-OSRAM AG's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -33.33% |
50-Day Moving Average | 8.49 |
200-Day Moving Average | 9.10 |
Relative Strength Index (RSI) | 24.03 |
Average Volume (20 Days) | 409,142 |
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 -7.46.
Revenue | 3.22B |
Gross Profit | 919.41M |
Operating Income | 139.79M |
Pretax Income | -705.51M |
Net Income | -737.40M |
EBITDA | 433.44M |
EBIT | 139.79M |
Loss Per Share | -7.46 |
Balance Sheet
The company has 1.03 billion in cash and 2.94 billion in debt, giving a net cash position of -1.91 billion or -19.31 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 2.94B |
Net Cash | -1.91B |
Net Cash Per Share | -19.31 |
Equity (Book Value) | 1.16B |
Book Value Per Share | 11.66 |
Working Capital | 214.84M |
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 |
Margins
Gross margin is 28.59%, with operating and profit margins of 4.35% and -22.93%.
Gross Margin | 28.59% |
Operating Margin | 4.35% |
Pretax Margin | -21.94% |
Profit Margin | -22.93% |
EBITDA Margin | 13.48% |
EBIT Margin | 4.35% |
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 | -218.77% |
Shareholder Yield | -218.77% |
Earnings Yield | -111.02% |
FCF Yield | -9.46% |
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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.32 |
Piotroski F-Score | n/a |