ams AG's market cap is currently ―. The company's EPS TTM is $-3.614; its P/E ratio is -0.37; ams AG is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 1.21B	€ 1.18B	€ 1.25B	€ 1.23B	€ 1.29B
Gross Profit	€ 268.00M	€ 348.00M	€ 385.00M	€ 383.00M	€ 410.00M
EBIT	€ -326.00M	€ 217.00M	€ 39.00M	€ 137.00M	€ 87.00M
EBITDA	€ 160.00M	€ 358.00M	€ 196.00M	€ 310.00M	€ 213.00M
Net Income Common Stockholders	€ -370.00M	€ 58.00M	€ 15.00M	€ 168.00M	€ -46.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 1.28B	€ 1.44B	€ 1.25B	€ 1.34B	€ 1.31B
Total Assets	€ 9.39B	€ 9.94B	€ 9.62B	€ 9.64B	€ 9.48B
Total Debt	€ 2.84B	€ 3.14B	€ 3.09B	€ 3.40B	€ 3.16B
Net Debt	€ 1.55B	€ 1.70B	€ 1.84B	€ 2.06B	€ 1.84B
Total Liabilities	-	€ 6.39B	€ 6.37B	€ 6.49B	€ 6.64B
Stockholders Equity	€ 3.29B	€ 3.54B	€ 3.24B	€ 3.14B	€ 2.89B
Cash Flow	-
Free Cash Flow	€ 56.00M	€ 3.00M	€ 34.00M	€ 86.00M	€ 124.00M
Operating Cash Flow	€ 151.00M	€ 100.00M	€ 147.00M	€ 180.00M	€ 216.00M
Investing Cash Flow	€ 14.00M	€ 148.00M	€ -109.00M	€ -8.00M	€ -62.00M
Financing Cash Flow	€ -449.00M	€ -112.00M	€ -127.00M	€ -168.00M	€ -184.00M

Currency in EUR

ams AG Earnings and Revenue History

Income Statement >

ams AG Debt to Assets

Balance Sheet >

ams AG Cash Flow

Cash Flow >

ams AG Forecast EPS vs Actual EPS

Earnings >

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