ams-OSRAM (AMS) Stock Statistics & Valuation Metrics

ams-OSRAM has a market cap or net worth of $509.31M. The enterprise value is CHF2.08B.

ams-OSRAM has 99,844,390 shares outstanding. The number of shares has decreased by -2.65% in one year.

ams-OSRAM’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -11.69%.

The current PE Ratio of ams-OSRAM is -8.44. ams-OSRAM’s PEG ratio is 0.10.

In the last 12 months, ams-OSRAM had revenue of 3.43B and earned -786.00M in profits. Earnings per share was -0.75.

In the last 12 months, operating cash flow was 435.00M and capital expenditures -502.00M, giving a free cash flow of -67.00M billion.

ams-OSRAM pays an annual dividend of CHF1.387, resulting in a dividend yield of ―

ams-OSRAM upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.

ams-OSRAM as a current ratio of 1.09, with Debt / Equity ratio of 204.31%

In the past 12 months, ams-OSRAM has paid 33.00M in taxes.

ams-OSRAM EV to EBITDA ratio is 8.25, with an EV/FCF ratio of -120.11.

ams-OSRAM has $1.15B in cash and marketable securities with €66.91M in debt, giving a net cash position of $1.36B billion.

Gross margin is 25.02%, with operating margin of -15.96%, and net profit margin of -22.93%.

The average price target for ams-OSRAM is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy