ams-OSRAM AG Statistics

Total Valuation

ams-OSRAM AG has a market cap or net worth of EUR 861.65 million. The enterprise value is 2.52 billion.

Market Cap	861.65M
Enterprise Value	2.52B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	40.46%
Float	98.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.63
PS Ratio	0.26
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	22.67
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 66.41.

EV / Earnings	-19.41
EV / Sales	0.74
EV / EBITDA	4.19
EV / EBIT	15.19
EV / FCF	66.41

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.27.

Current Ratio	1.47
Quick Ratio	0.94
Debt / Equity	3.27
Debt / EBITDA	5.25
Debt / FCF	81.53
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	-11.82%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	3.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	174,895
Profits Per Employee	-6,842
Employee Count	19,000
Asset Turnover	0.48
Inventory Turnover	3.13

Taxes

In the past 12 months, ams-OSRAM AG has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.72%
50-Day Moving Average	8.93
200-Day Moving Average	10.28
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	10,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ams-OSRAM AG had revenue of EUR 3.32 billion and -130.00 million in losses. Loss per share was -1.31.

Revenue	3.32B
Gross Profit	923.00M
Operating Income	165.00M
Pretax Income	-117.00M
Net Income	-130.00M
EBITDA	590.00M
EBIT	165.00M
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 3.10 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	1.48B
Total Debt	3.10B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	948.00M
Book Value Per Share	9.42
Working Capital	944.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.00 million and capital expenditures -199.00 million, giving a free cash flow of 38.00 million.

Operating Cash Flow	237.00M
Capital Expenditures	-199.00M
Free Cash Flow	38.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 4.97% and -3.91%.

Gross Margin	27.78%
Operating Margin	4.97%
Pretax Margin	-3.52%
Profit Margin	-3.91%
EBITDA Margin	17.76%
EBIT Margin	4.97%
FCF Margin	1.14%

Dividends & Yields

ams-OSRAM AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-15.09%
FCF Yield	4.41%

Stock Splits

The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 30, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

ams-OSRAM AG has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5