Total Valuation
ams-OSRAM has a market cap or net worth of $2.12B. The enterprise value is $1.81B.
Market Cap$2.12B
Enterprise Value$1.81B
Share Statistics
ams-OSRAM has 99,844,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,844,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ams-OSRAM’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee173.80K
Profits Per Employee-6.75K
Employee Count19,120
Asset Turnover0.49
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of ams-OSRAM is ―. ams-OSRAM’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.25
PB Ratio0.89
Price to FCF22.02
Price to Operating Cash Flow19.39
PEG Ratio0.08
Income Statement
In the last 12 months, ams-OSRAM had revenue of 3.32B and earned -130.00M in profits. Earnings per share was -1.31.
Revenue3.32B
Gross Profit848.00M
Operating Income102.00M
Pretax Income-117.00M
Net Income-130.00M
EBITDA693.00M
Earnings Per Share (EPS)-1.31
Cash Flow
In the last 12 months, operating cash flow was 125.00M and capital expenditures -224.68M, giving a free cash flow of -99.68M billion.
Operating Cash Flow125.00M
Free Cash Flow-99.68M
Free Cash Flow per Share-1.00
Dividends & Yields
ams-OSRAM pays an annual dividend of $3.891, resulting in a dividend yield of 4.33%
Dividend Per Share$3.891
Dividend Yield4.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change58.02%
50-Day Moving Average22.73
200-Day Moving Average17.74
Relative Strength Index (RSI)37.96
Average Volume (3m)71.00
Important Dates
ams-OSRAM upcoming earnings date is Nov 13, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
ams-OSRAM as a current ratio of 1.47, with Debt / Equity ratio of 321.27%
Current Ratio1.47
Quick Ratio1.11
Debt to Market Cap3.06
Net Debt to EBITDA1.74
Interest Coverage Ratio0.26
Taxes
In the past 12 months, ams-OSRAM has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate-0.10
Enterprise Valuation
ams-OSRAM EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 53.70.
EV to Sales0.61
EV to EBITDA2.94
EV to Free Cash Flow53.70
EV to Operating Cash Flow8.61
Balance Sheet
ams-OSRAM has $1.03B in cash and marketable securities with $2.28B in debt, giving a net cash position of -$1.25B billion.
Cash & Marketable Securities$1.03B
Total Debt$2.28B
Net Cash-$1.25B
Net Cash Per Share-$12.49
Tangible Book Value Per Share-$10.03
Margins
Gross margin is 25.09%, with operating margin of 3.07%, and net profit margin of -3.91%.
Gross Margin25.09%
Operating Margin3.07%
Pretax Margin-3.52%
Net Profit Margin-3.91%
EBITDA Margin20.85%
EBIT Margin8.07%
Analyst Forecast
The average price target for ams-OSRAM is $26.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.66
Price Target Upside40.93% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.34%
EPS Growth Forecast-215.57%