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ams-OSRAM AG

ams-OSRAM AG

0QWC.IL
ams-OSRAM AGGB flagInternational Order Book
19.11
CHF
-0.74
- -
1.90BMarket Cap

Total Valuation

ams-OSRAM AG carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value3.12B

Share Statistics

ams-OSRAM AG currently has 98.85M shares outstanding.

Shares Outstanding98.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 2.63.

PE RatioN/A
PS Ratio0.56
PB Ratio2.63
P/TBV Ratio-1.73
P/FCF Ratio5.36
P/OCF Ratio15.02

Enterprise Valuation

On an enterprise value basis, ams-OSRAM AG trades at an EV/EBITDA multiple of 311.89 and an EV/FCF ratio of 3.66. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 311.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA311.89
EV / EBIT311.89
EV / FCF3.66

Financial Position

ams-OSRAM AG maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 318.13, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.51
Debt / Equity318.13
Debt / EBITDA228.10
Interest Coverage0.02

Financial Efficiency

Return on Equity (ROE)-38.03
Return on Assets (ROA)-5.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.01

Taxes

Income Tax20.00M
Effective Tax RateN/A

Stock Price Statistics

ams-OSRAM AG's stock has gained approximately 86.63281% over the past 52 weeks. The 50-day moving average sits at 17.86, while the 200-day moving average is 12.23.

Beta (5Y)N/A
52-Week Price Change86.63281%
50-Day Moving Average17.86
200-Day Moving Average12.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ams-OSRAM AG generated 3.33B in revenue and converted that into -324.00M in net income, yielding earnings per share of -3.25. EBITDA reached 10.00M, while operating income came in at 10.00M.

Revenue3.33B
Gross Profit835.00M
Operating Income10.00M
Pretax Income-302.00M
Net Income-324.00M
EBITDA10.00M
EBIT10.00M
Earnings Per Share (EPS)-3.25

Balance Sheet

ams-OSRAM AG holds 1.03B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 710.00M, with working capital of 621.00M providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt2.28B
Net Debt1.29B
Equity (Book Value)710.00M
Book Value Per Share7.18
Working Capital621.00M

Cash Flow

ams-OSRAM AG produced 125.00M in operating cash flow over the past twelve months. After subtracting -225.00M in capital expenditures, free cash flow totaled -100.00M - equivalent to -1.00 per share.

Operating Cash Flow125.00M
Capital Expenditures-225.00M
Free Cash Flow-100.00M
FCF Per Share-1.00

Margins

ams-OSRAM AG operates with a gross margin of 25.06, reflecting its pricing power and cost economics. The operating margin of 0.30 and net profit margin of -9.74 provide insight into operational efficiency.

Gross Margin25.06
Operating Margin0.30
Pretax Margin-9.07
Profit Margin-9.74
EBITDA Margin0.30

Dividends & Yields

The company's payout ratio of -7.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio-7.43
Shareholder Yield1.61
FCF Yield18.64

Scores

ams-OSRAM AG posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.36