Switzerland · Delayed Price · Currency is CHF ams-OSRAM AG Statistics
Total Valuation
ams-OSRAM AG has a market cap or net worth of CHF 1.91 billion. The enterprise value is 3.42 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ams-OSRAM AG has 98.85 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 98.85M |
| Shares Outstanding | 98.85M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 28.29% |
| Float | 98.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.53 |
| PS Ratio | 0.63 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.59 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 142.24.
| EV / Earnings | -18.22 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 21.25 |
| EV / FCF | 142.24 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.52.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 113.08 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -20.93% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | -20.93% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 167,697 |
| Profits Per Employee | -10,319 |
| Employee Count | 18,194 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, ams-OSRAM AG has paid 19.42 million in taxes.
| Income Tax | 19.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.75% in the last 52 weeks. The beta is 1.69, so ams-OSRAM AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +154.75% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 80.65 |
| Average Volume (20 Days) | 1,029,925 |
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 3.05 billion and -187.74 million in losses. Loss per share was -1.89.
| Revenue | 3.05B |
| Gross Profit | 887.85M |
| Operating Income | 164.62M |
| Pretax Income | -167.40M |
| Net Income | -187.74M |
| EBITDA | 471.67M |
| EBIT | 164.62M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 1.22 billion in cash and 2.72 billion in debt, with a net cash position of -1.50 billion or -15.18 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.72B |
| Net Cash | -1.50B |
| Net Cash Per Share | -15.18 |
| Equity (Book Value) | 772.25M |
| Book Value Per Share | 7.77 |
| Working Capital | 752.83M |
Cash Flow
In the last 12 months, operating cash flow was 209.94 million and capital expenditures -185.89 million, giving a free cash flow of 24.05 million.
| Operating Cash Flow | 209.94M |
| Capital Expenditures | -185.89M |
| Depreciation & Amortization | 304.35M |
| Net Borrowing | 260.35M |
| Free Cash Flow | 24.05M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 29.10%, with operating and profit margins of 5.40% and -6.15%.
| Gross Margin | 29.10% |
| Operating Margin | 5.40% |
| Pretax Margin | -5.49% |
| Profit Margin | -6.15% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 5.40% |
| FCF Margin | 0.79% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -9.81% |
| FCF Yield | 1.26% |
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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |