ams-OSRAM AG (VIE:AMS2)

ams-OSRAM AG Statistics

Total Valuation

ams-OSRAM AG has a market cap or net worth of EUR 790.69 million. The enterprise value is 2.90 billion.

Market Cap	790.69M
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.92M
Shares Outstanding	n/a
Shares Change (YoY)	+16.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	41.69%
Float	98.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.38
PS Ratio	0.24
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.46, with an EV/FCF ratio of -67.50.

EV / Earnings	-17.28
EV / Sales	0.87
EV / EBITDA	107.46
EV / EBIT	16.58
EV / FCF	-67.50

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	168,985
Profits Per Employee	-8,528
Employee Count	19,665
Asset Turnover	0.50
Inventory Turnover	2.95

Taxes

In the past 12 months, ams-OSRAM AG has paid 30.00 million in taxes.

Income Tax	30.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.14%
50-Day Moving Average	10.95
200-Day Moving Average	10.11
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	15,538

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 EUR 3.33 billion and -168.00 million in losses. Loss per share was -1.69.

Revenue	3.33B
Gross Profit	946.00M
Operating Income	181.00M
Pretax Income	-137.00M
Net Income	-168.00M
EBITDA	-9.00M
EBIT	181.00M
Loss Per Share	-1.69

Balance Sheet

The company has 979.00 million in cash and 3.08 billion in debt, giving a net cash position of -2.11 billion.

Cash & Cash Equivalents	979.00M
Total Debt	3.08B
Net Cash	-2.11B
Net Cash Per Share	n/a
Equity (Book Value)	961.00M
Book Value Per Share	9.55
Working Capital	481.00M

Cash Flow

In the last 12 months, operating cash flow was 201.00 million and capital expenditures -244.00 million, giving a free cash flow of -43.00 million.

Operating Cash Flow	201.00M
Capital Expenditures	-244.00M
Free Cash Flow	-43.00M
FCF Per Share	n/a

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	-21.25%
FCF Yield	-5.44%

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