Switzerland · Delayed Price · Currency is CHF ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of CHF 837.40 million. The enterprise value is 2.81 billion.
| Market Cap | 837.40M |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ams-OSRAM AG has 98.92 million shares outstanding. The number of shares has increased by 16.45% in one year.
| Current Share Class | 98.92M |
| Shares Outstanding | 98.92M |
| Shares Change (YoY) | +16.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 41.82% |
| Float | 98.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.65 |
| PS Ratio | 0.27 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.34, with an EV/FCF ratio of -69.91.
| EV / Earnings | -17.89 |
| EV / Sales | 0.90 |
| EV / EBITDA | 111.34 |
| EV / EBIT | 17.18 |
| EV / FCF | -69.91 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.21.
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 93.45 |
| Debt / FCF | -71.72 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -15.14% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 158,096 |
| Profits Per Employee | -7,978 |
| Employee Count | 19,665 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, ams-OSRAM AG has paid 28.07 million in taxes.
| Income Tax | 28.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 1.47, so ams-OSRAM AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 791,187 |
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 3.11 billion and -157.17 million in losses. Loss per share was -1.58.
| Revenue | 3.11B |
| Gross Profit | 885.04M |
| Operating Income | 169.34M |
| Pretax Income | -128.17M |
| Net Income | -157.17M |
| EBITDA | -8.42M |
| EBIT | 169.34M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 915.92 million in cash and 2.89 billion in debt, giving a net cash position of -1.97 billion or -19.91 per share.
| Cash & Cash Equivalents | 915.92M |
| Total Debt | 2.89B |
| Net Cash | -1.97B |
| Net Cash Per Share | -19.91 |
| Equity (Book Value) | 899.08M |
| Book Value Per Share | 8.93 |
| Working Capital | 450.01M |
Cash Flow
In the last 12 months, operating cash flow was 188.05 million and capital expenditures -228.28 million, giving a free cash flow of -40.23 million.
| Operating Cash Flow | 188.05M |
| Capital Expenditures | -228.28M |
| Free Cash Flow | -40.23M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 28.42%, with operating and profit margins of 5.44% and -5.05%.
| Gross Margin | 28.42% |
| Operating Margin | 5.44% |
| Pretax Margin | -4.12% |
| Profit Margin | -5.05% |
| EBITDA Margin | -0.27% |
| EBIT Margin | 5.44% |
| 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 | -16.45% |
| Shareholder Yield | -16.45% |
| Earnings Yield | -18.77% |
| FCF Yield | -4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |