AMS-OSRAM AG

As of June 30, 2026, AMS-OSRAM AG carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AMS-OSRAM AG has 194.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 2.52.

As of June 30, 2026, AMS-OSRAM AG trades at an EV/EBITDA multiple of 6.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 119.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.48B versus a market cap of 2.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 0.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AMS-OSRAM AG posted a negative return on equity (ROE) of -37.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.25, reflecting losses generated across the asset base. The company generates approximately 198,486.95 in revenue per employee across its workforce of 19,256.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times AMS-OSRAM AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AMS-OSRAM AG recorded 22.73M in income tax expense. The company reported a pretax loss of -345.71M and -370.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, AMS-OSRAM AG's stock has gained approximately 41.54% over the past 52 weeks. The 50-day moving average sits at 11.87, while the 200-day moving average is 9.28.

Over the twelve months ended June 30, 2026, AMS-OSRAM AG generated 3.82B in revenue and converted that into -370.73M in net income, yielding earnings per share of -1.89. EBITDA reached 534.60M, while operating income came in at 11.97M.

As of June 30, 2026, AMS-OSRAM AG holds 1.18B in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 811.15M, with working capital of 709.47M providing operational flexibility.

AMS-OSRAM AG produced 145.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -258.28M in capital expenditures, free cash flow totaled -113.17M - equivalent to -0.58 per share.

Over the twelve months ended June 30, 2026, AMS-OSRAM AG posted a gross margin of 25.06, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of -9.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AMS-OSRAM AG paid dividends of 0.14 per share. The dividend payout ratio of -7.42 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AMS-OSRAM AG shareholders.

AMS-OSRAM AG's most recent stock split took place on October 8, 2024 with a 10:1 split ratio.

As of June 30, 2026, AMS-OSRAM AG has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.