Switzerland · Delayed Price · Currency is CHF ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of CHF 987.27 million. The enterprise value is 2.99 billion.
| Market Cap | 987.27M |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is 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 47.42% in one year.
| Current Share Class | 98.92M |
| Shares Outstanding | 98.92M |
| Shares Change (YoY) | +47.42% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 42.68% |
| Float | 98.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.58 |
| PS Ratio | 0.31 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.74, with an EV/FCF ratio of 52.49.
| EV / Earnings | -27.60 |
| EV / Sales | 0.95 |
| EV / EBITDA | 106.74 |
| EV / EBIT | 16.76 |
| EV / FCF | 52.49 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.04 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 73.61 |
| Debt / FCF | 43.44 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 165,294 |
| Profits Per Employee | -5,710 |
| Employee Count | 19,665 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, ams-OSRAM AG has paid 33.62 million in taxes.
| Income Tax | 33.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.41% 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 | +35.41% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 373,304 |
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 3.14 billion and -108.34 million in losses. Loss per share was -1.09.
| Revenue | 3.14B |
| Gross Profit | 892.88M |
| Operating Income | 183.99M |
| Pretax Income | -73.78M |
| Net Income | -108.34M |
| EBITDA | -5.60M |
| EBIT | 183.99M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 477.26 million in cash and 2.48 billion in debt, giving a net cash position of -2.00 billion or -20.19 per share.
| Cash & Cash Equivalents | 477.26M |
| Total Debt | 2.48B |
| Net Cash | -2.00B |
| Net Cash Per Share | -20.19 |
| Equity (Book Value) | 933.98M |
| Book Value Per Share | 9.28 |
| Working Capital | 82.19M |
Cash Flow
In the last 12 months, operating cash flow was 335.30 million and capital expenditures -278.32 million, giving a free cash flow of 56.97 million.
| Operating Cash Flow | 335.30M |
| Capital Expenditures | -278.32M |
| Free Cash Flow | 56.97M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 28.47%, with operating and profit margins of 5.87% and -3.45%.
| Gross Margin | 28.47% |
| Operating Margin | 5.87% |
| Pretax Margin | -2.35% |
| Profit Margin | -3.45% |
| EBITDA Margin | -0.18% |
| EBIT Margin | 5.87% |
| FCF Margin | 1.82% |
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 | -47.42% |
| Shareholder Yield | -47.42% |
| Earnings Yield | -10.97% |
| FCF Yield | 5.77% |
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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |