ams-OSRAM Statistics
ams-OSRAM (DQW) Stock Statistics & Valuation Metrics
Total Valuation
ams-OSRAM has a market cap or net worth of EUR 1.79B. The enterprise value is EUR 1.81B.
- Market Cap
- EUR 1.79B
- Enterprise Value
- EUR 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 Outstanding
- 99,844,390
- Owned by Insiders
- ―
- Owned by Institutions
- 14.86%
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 Employee
- 173.80K
- Profits Per Employee
- -6,799.163
- Employee Count
- 19,120
- Asset Turnover
- 0.49
- Inventory Turnover
- 3.42
Valuation Ratios
The current PE Ratio of ams-OSRAM is -7.44. ams-OSRAM’s PEG ratio is 0.08.
- PE Ratio
- -7.44
- PS Ratio
- 0.73
- PB Ratio
- 3.41
- Price to FCF
- -24.21
- Price to Operating Cash Flow
- 19.39
- PEG Ratio
- 0.08
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.
- Revenue
- 3.32B
- Gross Profit
- 848.00M
- Operating Income
- 102.00M
- Pretax Income
- -117.00M
- Net Income
- -130.00M
- EBITDA
- 693.00M
- 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 Flow
- 125.00M
- Free Cash Flow
- -99.68M
- Free Cash Flow per Share
- -1.00
Dividends & Yields
ams-OSRAM pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.13%
- Earnings Yield
- -13.33%
Stock Price Statistics
- Beta
- 2.18
- 52-Week Price Change
- 40.05%
- 50-Day Moving Average
- 20.52
- 200-Day Moving Average
- 16.89
- Relative Strength Index (RSI)
- 38.38
- Average Volume (3m)
- 4,222
Important Dates
ams-OSRAM upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
ams-OSRAM as a current ratio of 1.47, with Debt / Equity ratio of 285.24%
- Current Ratio
- 1.47
- Quick Ratio
- 1.11
- Debt to Market Cap
- 3.06
- Net Debt to EBITDA
- 1.74
- Interest Coverage Ratio
- 0.26
Taxes
In the past 12 months, ams-OSRAM has paid 12.00M in taxes.
- Income Tax
- 12.00M
- Effective Tax Rate
- -0.10
Enterprise Valuation
ams-OSRAM EV to EBITDA ratio is 5.67, with an EV/FCF ratio of -37.11.
- EV to Sales
- 1.11
- EV to EBITDA
- 5.67
- EV to Free Cash Flow
- -37.11
- EV to Operating Cash Flow
- 29.60
Balance Sheet
ams-OSRAM has EUR 1.03B in cash and marketable securities with EUR 2.28B in debt, giving a net cash position of -EUR 1.25B billion.
- Cash & Marketable Securities
- EUR 1.03B
- Total Debt
- EUR 2.28B
- Net Cash
- -EUR 1.25B
- Net Cash Per Share
- -EUR 12.49
- Tangible Book Value Per Share
- -EUR 10.77
Margins
Gross margin is 25.09%, with operating margin of 0.37%, and net profit margin of -9.72%.
- Gross Margin
- 25.09%
- Operating Margin
- 0.37%
- Pretax Margin
- -9.06%
- Net Profit Margin
- -9.72%
- EBITDA Margin
- 19.62%
- EBIT Margin
- 6.40%
Analyst Forecast
The average price target for ams-OSRAM is EUR 25.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 25.42
- Price Target Upside
- 58.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.89%
- EPS Growth Forecast
- -183.76%
