ams-OSRAM AG (SWX:AMS)

ams-OSRAM AG Statistics

Total Valuation

ams-OSRAM AG has a market cap or net worth of CHF 1.25 billion. The enterprise value is 3.21 billion.

Market Cap	1.25B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ams-OSRAM AG has 98.92 million shares outstanding. The number of shares has increased by 101.25% in one year.

Current Share Class	98.92M
Shares Outstanding	98.92M
Shares Change (YoY)	+101.25%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	52.32%
Float	98.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.43
PS Ratio	0.39
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.27
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	24.01
EV / FCF	-76.38

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.39.

Current Ratio	1.07
Quick Ratio	0.47
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	-59.50
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-13.51%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	164,942
Profits Per Employee	-7,663
Employee Count	19,665
Asset Turnover	0.52
Inventory Turnover	3.07

Taxes

In the past 12 months, ams-OSRAM AG has paid 26.75 million in taxes.

Income Tax	26.75M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.39
52-Week Price Change	n/a
50-Day Moving Average	9.37
200-Day Moving Average	8.16
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	553,645

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 3.25 billion and -150.96 million in losses. Loss per share was -1.53.

Revenue	3.25B
Gross Profit	927.71M
Operating Income	140.45M
Pretax Income	-123.25M
Net Income	-150.96M
EBITDA	-58.28M
EBIT	140.45M
Loss Per Share	-1.53

Balance Sheet

The company has 547.45 million in cash and 2.50 billion in debt, giving a net cash position of -1.95 billion or -19.75 per share.

Cash & Cash Equivalents	547.45M
Total Debt	2.50B
Net Cash	-1.95B
Net Cash Per Share	-19.75
Equity (Book Value)	1.05B
Book Value Per Share	10.53
Working Capital	136.62M

Cash Flow

In the last 12 months, operating cash flow was 372.61 million and capital expenditures -414.65 million, giving a free cash flow of -42.04 million.

Operating Cash Flow	372.61M
Capital Expenditures	-414.65M
Free Cash Flow	-42.04M
FCF Per Share	-0.42

Margins

Gross margin is 28.55%, with operating and profit margins of 4.32% and -4.65%.

Gross Margin	28.55%
Operating Margin	4.32%
Pretax Margin	-3.79%
Profit Margin	-4.65%
EBITDA Margin	-1.79%
EBIT Margin	4.32%
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	-101.25%
Shareholder Yield	n/a
Earnings Yield	-12.06%
FCF Yield	-3.36%

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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	5