AMS ams-OSRAM AG

Partial data
17.42CHF+0.52%Mkt Cap: 1.97B $P/E: —

ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors …

Key Statistics

Company
Market Cap1.97B USD
Enterprise Value3.60B USD
Revenue (TTM)3.80B USD
Gross Profit967.83M USD
Net Income (TTM)-148.37M USD
Revenue/Share33.68 CHF
Last Price17.42 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees18.4K
CountryCH
SectorTechnology
IndustrySemiconductors
ISINAT0000A18XM4
Valuation
P/E (Trailing)—
P/E (Forward)19.70
PEG0.21
EV/EBITDA6.66
EV/Revenue0.95
P/S—
P/B2.63
EPS (TTM)-3.08
EPS (Forward)0.89
52W Range
16.9521% of range19.19
52W High19.19 CHF
52W Low16.95 CHF
Profitability
Gross Margin25.52%
Oper. Margin1.12%
EBITDA Margin14.21%
Profit Margin-3.91%
ROE-13.80%
ROA-1.91%
Growth
Revenue Growth3.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF270.49M USD
CapEx (TTM)227.12M USD
FCF Margin-0.40%
FCF Yield-0.77%
Net Debt1.60B USD
Net Debt/EBITDA2.97
Balance Sheet
Debt/Equity2.85
Current Ratio1.31
Quick Ratio0.70
Book Value/Sh6.64 CHF
Cash/Share9.99 CHF
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CHF
Div. Yield—
5Y Avg Yield0.94%
Payout Ratio0.00%
Ex-Div DateJun 12, 2018
Pay DateNov 22, 2023
Splits
Last Split1:10
Split DateSep 30, 2024
Analyst Consensus
Rating3.2 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)17.05 CHF
Upside (mean)-2.1%
Target Range8.986 CHF – 24.07 CHF
8.986-2.1% to mean24.07
# Analysts9
Ownership
Shares Out.99.54M
Float99.37M
Insiders5.09%
Institutions49.86%
Technical
SMA 5017.92 (-2.8%)
SMA 20012.43 (+40.1%)
Beta1.78
S&P 52W Chg18.16%
Avg Vol (30d)453.49K
Avg Vol (10d)531.03K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—