Switzerland · Delayed Price · Currency is CHF ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of CHF 1.74 billion. The enterprise value is 3.04 billion.
| Market Cap | 1.74B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ams-OSRAM AG has 99.54 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 99.54M |
| Shares Outstanding | 99.54M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 28.70% |
| Float | 99.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.21 |
| PS Ratio | 0.57 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 1.16 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 27.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.31 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -23.76 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | -37.62% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | 167,177 |
| Profits Per Employee | -16,271 |
| Employee Count | 18,382 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, ams-OSRAM AG has paid 18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.44% in the last 52 weeks. The beta is 1.78, so ams-OSRAM AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +76.44% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 655,980 |
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 3.07 billion and -299.09 million in losses. Loss per share was -3.03.
| Revenue | 3.07B |
| Gross Profit | 890.80M |
| Operating Income | 111.70M |
| Pretax Income | -279.70M |
| Net Income | -299.09M |
| EBITDA | 436.63M |
| EBIT | 111.70M |
| Loss Per Share | -3.03 |
Balance Sheet
The company has 917.57 million in cash and 2.22 billion in debt, with a net cash position of -1.30 billion or -13.04 per share.
| Cash & Cash Equivalents | 917.57M |
| Total Debt | 2.22B |
| Net Cash | -1.30B |
| Net Cash Per Share | -13.04 |
| Equity (Book Value) | 661.87M |
| Book Value Per Share | 6.58 |
| Working Capital | 573.25M |
Cash Flow
In the last 12 months, operating cash flow was 115.39 million and capital expenditures -208.62 million, giving a free cash flow of -93.23 million.
| Operating Cash Flow | 115.39M |
| Capital Expenditures | -208.62M |
| Depreciation & Amortization | 329.44M |
| Net Borrowing | 79.55M |
| Free Cash Flow | -93.23M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 28.99%, with operating and profit margins of 3.63% and -9.73%.
| Gross Margin | 28.99% |
| Operating Margin | 3.63% |
| Pretax Margin | -9.10% |
| Profit Margin | -9.73% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 3.63% |
| 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -17.22% |
| FCF Yield | -5.37% |
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 |
Analyst Forecast
The average price target for ams-OSRAM AG is 17.15, which is -1.72% lower than the current price. The consensus rating is "Hold".
| Price Target | 17.15 |
| Price Target Difference | -1.72% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.33% |
| EPS Growth Forecast (3Y) | 41.28% |
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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |