ams-OSRAM AG (SWX:AMS)
7.53
+0.05 (0.67%)
At close: Dec 5, 2025
ams-OSRAM AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 744 | 586 | 2,083 | 1,763 | 4,326 | 5,310 | Upgrade
|
| Market Cap Growth | 29.35% | -71.86% | 18.16% | -59.24% | -18.54% | 64.68% | Upgrade
|
| Enterprise Value | 2,719 | 2,463 | 4,541 | 3,266 | 6,264 | 9,213 | Upgrade
|
| Last Close Price | 7.53 | 5.94 | 21.14 | 36.26 | 89.15 | 104.01 | Upgrade
|
| Forward PE | 6.77 | 6.19 | - | 9.41 | 14.73 | 14.98 | Upgrade
|
| PS Ratio | 0.24 | 0.18 | 0.62 | 0.37 | 0.83 | 1.40 | Upgrade
|
| PB Ratio | 0.83 | 0.51 | 1.18 | 0.63 | 1.33 | 1.62 | Upgrade
|
| P/FCF Ratio | - | - | - | 28.78 | 8.66 | 9.26 | Upgrade
|
| P/OCF Ratio | 3.96 | 1.44 | 4.54 | 2.98 | 5.27 | 6.94 | Upgrade
|
| PEG Ratio | - | - | - | 0.79 | 0.91 | 0.13 | Upgrade
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| EV/Sales Ratio | 0.87 | 0.77 | 1.36 | 0.69 | 1.20 | 2.43 | Upgrade
|
| EV/EBITDA Ratio | 107.65 | 5.68 | 11.37 | 4.23 | 6.10 | 13.64 | Upgrade
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| EV/EBIT Ratio | 16.61 | 17.62 | 88.70 | 13.72 | 18.31 | 71.53 | Upgrade
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| EV/FCF Ratio | -67.60 | - | - | 53.31 | 12.54 | 16.06 | Upgrade
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| Debt / Equity Ratio | 3.21 | 2.54 | 1.60 | 1.07 | 1.08 | 1.19 | Upgrade
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| Debt / EBITDA Ratio | 93.45 | 6.22 | 6.37 | 3.58 | 3.23 | 5.43 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 48.73 | 7.05 | 6.78 | Upgrade
|
| Asset Turnover | 0.50 | 0.48 | 0.44 | 0.52 | 0.51 | 0.49 | Upgrade
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| Inventory Turnover | 2.95 | 3.21 | 3.25 | 3.72 | 3.71 | 4.62 | Upgrade
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| Quick Ratio | 0.64 | 0.73 | 0.73 | 0.65 | 0.71 | 0.76 | Upgrade
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| Current Ratio | 1.23 | 1.09 | 1.07 | 1.06 | 1.09 | 1.09 | Upgrade
|
| Return on Equity (ROE) | -15.14% | -50.00% | -68.05% | -14.81% | -1.04% | -3.86% | Upgrade
|
| Return on Assets (ROA) | 1.69% | 1.30% | 0.42% | 1.63% | 2.10% | 1.03% | Upgrade
|
| Return on Capital (ROIC) | 2.70% | 2.00% | 0.64% | 2.43% | 3.13% | 1.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.20% | 3.40% | 1.10% | 3.90% | 5.00% | 1.70% | Upgrade
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| Earnings Yield | -21.11% | -125.80% | -72.07% | -24.89% | -0.74% | -0.27% | Upgrade
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| FCF Yield | -5.40% | -10.72% | -24.84% | 3.48% | 11.55% | 10.80% | Upgrade
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| Buyback Yield / Dilution | -16.45% | -218.77% | -18.72% | -0.04% | -21.36% | -161.44% | Upgrade
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| Total Shareholder Return | -16.45% | -218.77% | -18.72% | -0.04% | -21.36% | -161.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.