ams-OSRAM (AMSSY)
OTHER OTC:AMSSY
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Total Valuation
ams-OSRAM has a market cap or net worth of $2.18B. The enterprise value is $2.92B.
Market Cap$2.18B
Enterprise Value$2.92B
Share Statistics
ams-OSRAM has 199,688,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,688,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ams-OSRAM’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee168.68K
Profits Per Employee-6.55K
Employee Count19,700
Asset Turnover0.49
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of ams-OSRAM is ―. ams-OSRAM’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.26
PB Ratio0.92
Price to Fair Value0.92
Price to FCF22.80
Price to Operating Cash Flow8.12
PEG Ratio0.08
Income Statement
In the last 12 months, ams-OSRAM had revenue of 3.32B and earned -130.00M in profits. Earnings per share was -0.65.
Revenue3.32B
Gross Profit848.00M
Operating Income102.00M
Pretax Income-117.00M
Net Income-130.00M
EBITDA693.00M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was 227.00M and capital expenditures -201.89M, giving a free cash flow of 25.11M billion.
Operating Cash Flow227.00M
Free Cash Flow25.11M
Free Cash Flow per Share0.13
Dividends & Yields
ams-OSRAM pays an annual dividend of $0.483, resulting in a dividend yield of ―
Dividend Per Share$0.483
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.15
52-Week Price Change125.29%
50-Day Moving Average5.57
200-Day Moving Average6.02
Relative Strength Index (RSI)80.76
Average Volume (3m)25.00
Important Dates
ams-OSRAM upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
ams-OSRAM as a current ratio of 1.47, with Debt / Equity ratio of 288.06%
Current Ratio1.47
Quick Ratio1.11
Debt to Market Cap2.96
Net Debt to EBITDA1.74
Interest Coverage Ratio0.26
Taxes
In the past 12 months, ams-OSRAM has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate-0.10
Enterprise Valuation
ams-OSRAM EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 54.49.
EV to Sales0.62
EV to EBITDA2.99
EV to Free Cash Flow54.49
EV to Operating Cash Flow8.74
Balance Sheet
ams-OSRAM has $1.40B in cash and marketable securities with $57.06M in debt, giving a net cash position of $1.34B billion.
Cash & Marketable Securities$1.40B
Total Debt$57.06M
Net Cash$1.34B
Net Cash Per Share$6.73
Tangible Book Value Per Share-$5.02
Margins
Gross margin is 25.02%, with operating margin of 3.07%, and net profit margin of -3.91%.
Gross Margin25.02%
Operating Margin3.07%
Pretax Margin-3.52%
Net Profit Margin-3.91%
EBITDA Margin20.85%
EBIT Margin8.07%
Analyst Forecast
The average price target for ams-OSRAM is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.66%
EPS Growth Forecast-41.68%