Total Valuation
ams-OSRAM has a market cap or net worth of €1.69B. The enterprise value is €1.81K.
Market Cap€1.69B
Enterprise Value€1.81K
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 Fair Value0.89
Price to FCF22.02
Price to Operating Cash Flow15.48
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.47
52-Week Price Change68.47%
50-Day Moving Average19.62
200-Day Moving Average13.10
Relative Strength Index (RSI)55.43
Average Volume (3m)839.00
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 €21.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.36
Price Target Upside24.21% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-3.06%
EPS Growth Forecast-28.08%