ams-OSRAM (AMS) Stock Statistics & Valuation Metrics

ams-OSRAM has a market cap or net worth of CHF679.96M. The enterprise value is CHF2.30B.

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 -11.59%.

The current PE Ratio of ams-OSRAM is -0.80. ams-OSRAM’s PEG ratio is -0.06.

In the last 12 months, ams-OSRAM had revenue of 3.43B and earned -786.00M in profits. Earnings per share was -7.94.

In the last 12 months, operating cash flow was 390.00M and capital expenditures -434.00M, giving a free cash flow of -44.00M billion.

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

ams-OSRAM upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

ams-OSRAM as a current ratio of 1.09, with Debt / Equity ratio of 188.89%

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

ams-OSRAM EV to EBITDA ratio is 4.81, with an EV/FCF ratio of -33.14.

ams-OSRAM has CHF644.00M in cash and marketable securities with €2.06B in debt, giving a net cash position of CHF1.41B billion.

Gross margin is 24.93%, with operating margin of -15.96%, and net profit margin of -22.93%.

The average price target for ams-OSRAM is CHF9.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy