ams-OSRAM AG

Total Valuation

ams-OSRAM AG carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ams-OSRAM AG currently has 98.85M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.64.

Enterprise Valuation

On an enterprise value basis, ams-OSRAM AG trades at an EV/EBITDA multiple of 29.07 and an EV/FCF ratio of 2.03. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.07 provides insight into valuation relative to core operating earnings.

Financial Position

ams-OSRAM AG maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 285.99, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ams-OSRAM AG has paid 21.00M in income taxes, reflecting an effective tax rate of 90.91.

Stock Price Statistics

ams-OSRAM AG's stock has gained approximately 178.94737% over the past 52 weeks. The 50-day moving average sits at 8.63, while the 200-day moving average is 6.54.

Income Statement

Over the trailing twelve months, ams-OSRAM AG generated 3.30B in revenue and converted that into -202.00M in net income, yielding earnings per share of -1.01. EBITDA reached 63.00M, while operating income came in at 63.00M.

Balance Sheet

ams-OSRAM AG holds 1.40B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 1.07B. Total book value stands at -1.31B, with working capital of 814.00M providing operational flexibility.

Cash Flow

ams-OSRAM AG produced 227.00M in operating cash flow over the past twelve months. After subtracting -201.00M in capital expenditures, free cash flow totaled 26.00M - equivalent to 0.13 per share.

Margins

ams-OSRAM AG operates with a gross margin of 24.98, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of -6.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.43 indicates the proportion of earnings distributed to shareholders.

Stock Splits

ams-OSRAM AG's most recent stock split took place on April 3, 2020 with a 200:203 split ratio.

Scores

ams-OSRAM AG posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.