ams-OSRAM (AMSSY)
OTHER OTC:AMSSY
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AMSSY Stock Chart & Stats
$5.19
-$0.25(-6.51%)
At close: 4:00 PM EST
$5.19
-$0.25(-6.51%)
Day’s Range― - ―
52-Week Range$4.40 - $14.24
Previous CloseN/A
Volume680.00
Average Volume (3M)25.00
Market Cap
$2.54B
Enterprise Value$3.26B
Total Cash (Recent Filing)$1.40B
Total Debt (Recent Filing)$2.39B
Price to Earnings (P/E)―
Beta2.11
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.96
Shares Outstanding199,688,780
10 Day Avg. Volume0
30 Day Avg. Volume25
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.92
Price to Sales (P/S)0.26
P/FCF Ratio22.80
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue0.99
Enterprise Value/Gross Profit3.75
Enterprise Value/Ebitda4.59
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Liquidity & Cash GenerationStrong liquidity and improving cash generation provide durable financial flexibility. The company reports positive TTM operating cash flow (~$227M) and positive TTM free cash flow (~$25M), while management says near‑term maturities are covered, reducing short‑term refinancing risk and supporting execution of transformation plans.
Design Wins & Market PositionLarge, recent design wins create durable revenue visibility because semiconductor and module design wins typically convert to multi‑year production streams. Significant automotive and platform traction (triple‑digit million euro automotive awards, >60 EVIYOS platforms) supports recurring volumes and strengthens OEM relationships over product lifecycles.
Structural Cost ReductionMaterial, programmatic cost savings reduce structural operating leverage and support margin durability. Achieved savings of EUR 237M and a credible EUR 200M target with >90% measures at high maturity suggest sustainable SG&A and overhead reduction that improves cash flow conversion and strengthens ability to withstand cyclical revenue swings.
Bears Say
High LeverageElevated debt relative to equity constrains strategic optionality and increases interest and refinancing risk over the medium term. With equity eroded and returns still negative, high leverage limits capacity to fund capex or absorb demand downturns without using asset sales or dilutive actions, slowing durable deleveraging.
Sustained Revenue WeaknessA multi‑year top‑line decline weakens operating leverage and questions the pace of structural recovery. Despite improving EBITDA margins, reported revenue contraction since 2021 reduces scale economics, prolongs payback on R&D and capex investments, and increases reliance on design‑win conversions to restore durable growth.
Reliance On Asset Sales For 2026 CashManagement is forecasting materially negative 2026 FCF before disposals, driven by repayment of customer prepayments, >EUR100M one‑time Simplify costs and reduced factoring. Dependence on non‑recurring disposal proceeds to achieve net cash targets raises execution and timing risk for sustained deleveraging and operational funding.
ams-OSRAM News
AMSSY FAQ
What was ams-OSRAM’s price range in the past 12 months?
ams-OSRAM lowest stock price was $4.40 and its highest was $14.24 in the past 12 months.
What is ams-OSRAM’s market cap?
ams-OSRAM’s market cap is $2.54B.
When is ams-OSRAM’s upcoming earnings report date?
ams-OSRAM’s upcoming earnings report date is Aug 04, 2026 which is in 63 days.
How were ams-OSRAM’s earnings last quarter?
ams-OSRAM released its earnings results on May 06, 2026. The company reported -$0.911 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.911.
Is ams-OSRAM overvalued?
According to Wall Street analysts ams-OSRAM’s price is currently Overvalued.
Does ams-OSRAM pay dividends?
ams-OSRAM pays a Notavailable dividend of $0.483 which represents an annual dividend yield of N/A. See more information on ams-OSRAM dividends here
What is ams-OSRAM’s EPS estimate?
ams-OSRAM’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ams-OSRAM have?
ams-OSRAM has 199,688,780 shares outstanding.
What happened to ams-OSRAM’s price movement after its last earnings report?
ams-OSRAM reported an EPS of -$0.911 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.417%.
Which hedge fund is a major shareholder of ams-OSRAM?
Currently, no hedge funds are holding shares in AMSSY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ams-OSRAM Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
48.51%
12-Months-Change
Fundamentals
Return on Equity
-21.50%
Trailing 12-Months
Asset Growth
12.72%
Trailing 12-Months
Company Description
ams-OSRAM
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Semiconductor and Lamps & Systems segments. The Semiconductor segment offers semiconductor-based products and solutions, such as LEDs, lasers, and optical and image sensors for automotive, consumer, and industrial end markets. The Lamps & Systems segment provides lamps and lighting systems, such as spectral sensing, ambient and smart lighting, horticulture lighting, time-of-flight, presence detection, near-infrared, human-centric lighting, outdoor and indoor lighting solutions for automotive, industrial, and medical end markets. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premstätten, Austria.
AMSSY Company Deck
AMSSY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a broadly positive operational and strategic update: the company beat Q1 guidance, delivered like‑for‑like semiconductor growth (+9% YoY), secured strong design wins (~EUR 850m), demonstrated progress on Digital Photonics (AR and AI photonics), achieved large cost savings (EUR 237m) and maintained strong liquidity (EUR 1.3bn cash, EUR 2.0bn available). Key near‑term negatives include FX headwinds (~EUR 15m), one‑off earnings and cash impacts from divestments and transformation (expected significant negative free cash flow in 2026 excluding disposals), margin pressures from input costs and price downs, and softer demand/competitive intensity in China. Overall the positives (growth, design wins, cash & liquidity coverage, material cost savings, strategic progress in high‑potential Digital Photonics) outweigh the manageable near‑term execution and market headwinds.View all AMSSY earnings summaries