ams-OSRAM AG Logo

ams-OSRAM AG

AMS.SW

(0.8)
Stock Price

0,96 CHF

-35.62% ROA

-84.09% ROE

-0.34x PER

Market Cap.

2.175.675.855,78 CHF

234.55% DER

0% Yield

-43.46% NPM

ams-OSRAM AG Stock Analysis

ams-OSRAM AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ams-OSRAM AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.35x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

Negative ROE (-19.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-11.76%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (106%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-99), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ams-OSRAM AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ams-OSRAM AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ams-OSRAM AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ams-OSRAM AG Revenue
Year Revenue Growth
2001 148.217.000
2002 129.180.000 -14.74%
2003 134.352.000 3.85%
2004 160.524.000 16.3%
2005 178.391.000 10.02%
2006 196.402.000 9.17%
2007 193.925.000 -1.28%
2008 184.699.000 -5%
2009 137.166.000 -34.65%
2010 209.419.000 34.5%
2011 275.704.000 24.04%
2012 387.636.000 28.88%
2013 377.789.000 -2.61%
2014 464.370.000 18.64%
2015 623.100.000 25.47%
2016 549.941.000 -13.3%
2017 1.063.773.000 48.3%
2018 1.426.306.000 25.42%
2019 1.885.265.000 24.34%
2020 3.504.000.000 46.2%
2021 5.038.000.000 30.45%
2022 4.819.000.000 -4.54%
2023 3.616.000.000 -33.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ams-OSRAM AG Research and Development Expenses
Year Research and Development Expenses Growth
2001 25.512.000
2002 31.255.000 18.37%
2003 30.900.000 -1.15%
2004 30.800.000 -0.32%
2005 31.007.000 0.67%
2006 37.471.000 17.25%
2007 43.153.000 13.17%
2008 43.584.000 0.99%
2009 40.511.000 -7.59%
2010 42.363.000 4.37%
2011 50.807.000 16.62%
2012 59.029.000 13.93%
2013 68.487.000 13.81%
2014 77.021.000 11.08%
2015 107.770.000 28.53%
2016 138.590.000 22.24%
2017 213.995.000 35.24%
2018 239.064.000 10.49%
2019 261.180.000 8.47%
2020 423.000.000 38.26%
2021 642.000.000 34.11%
2022 630.000.000 -1.9%
2023 432.000.000 -45.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ams-OSRAM AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 20.926.000
2002 21.177.000 1.19%
2003 21.378.000 0.94%
2004 22.117.000 3.34%
2005 24.625.000 10.18%
2006 26.670.000 7.67%
2007 32.208.000 17.19%
2008 30.595.000 -5.27%
2009 30.828.000 0.76%
2010 37.640.000 18.1%
2011 52.024.000 27.65%
2012 65.043.000 20.02%
2013 69.007.000 5.74%
2014 76.851.000 10.21%
2015 93.525.000 17.83%
2016 96.361.000 2.94%
2017 139.261.000 30.81%
2018 142.098.000 2%
2019 174.968.000 18.79%
2020 527.000.000 66.8%
2021 745.000.000 29.26%
2022 608.000.000 -22.53%
2023 452.000.000 -34.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ams-OSRAM AG EBITDA
Year EBITDA Growth
2001 18.508.000
2002 158.193.000 88.3%
2003 4.898.000 -3129.75%
2004 42.627.000 88.51%
2005 48.313.000 11.77%
2006 56.062.000 13.82%
2007 50.438.000 -11.15%
2008 47.803.000 -5.51%
2009 5.205.000 -818.41%
2010 51.368.000 89.87%
2011 75.704.000 32.15%
2012 118.358.000 36.04%
2013 99.438.000 -19.03%
2014 142.951.000 30.44%
2015 209.142.000 31.65%
2016 134.142.000 -55.91%
2017 264.389.000 49.26%
2018 255.905.000 -3.32%
2019 582.690.000 56.08%
2020 582.000.000 -0.12%
2021 734.000.000 20.71%
2022 695.000.000 -5.61%
2023 688.000.000 -1.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ams-OSRAM AG Gross Profit
Year Gross Profit Growth
2001 57.653.000
2002 43.380.000 -32.9%
2003 53.618.000 19.09%
2004 69.124.000 22.43%
2005 79.814.000 13.39%
2006 93.812.000 14.92%
2007 97.742.000 4.02%
2008 93.453.000 -4.59%
2009 46.912.000 -99.21%
2010 100.261.000 53.21%
2011 139.609.000 28.18%
2012 202.909.000 31.2%
2013 198.010.000 -2.47%
2014 253.238.000 21.81%
2015 339.222.000 25.35%
2016 288.091.000 -17.75%
2017 409.822.000 29.7%
2018 387.920.000 -5.65%
2019 722.938.000 46.34%
2020 1.035.000.000 30.15%
2021 1.440.000.000 28.13%
2022 1.258.000.000 -14.47%
2023 820.000.000 -53.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ams-OSRAM AG Net Profit
Year Net Profit Growth
2001 5.647.000
2002 -61.006.000 109.26%
2003 556.000 11072.3%
2004 3.733.000 85.11%
2005 23.138.000 83.87%
2006 31.716.000 27.05%
2007 26.336.000 -20.43%
2008 12.281.000 -114.45%
2009 -18.003.000 168.22%
2010 23.107.000 177.91%
2011 35.286.000 34.52%
2012 81.904.000 56.92%
2013 60.813.000 -34.68%
2014 97.540.000 37.65%
2015 148.667.000 34.39%
2016 102.898.000 -44.48%
2017 88.745.000 -15.95%
2018 93.024.022 4.6%
2019 299.816.000 68.97%
2020 -90.000.000 433.13%
2021 -32.000.000 -181.25%
2022 -443.000.000 92.78%
2023 -220.000.000 -101.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ams-OSRAM AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -3 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 39 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 3 100%
2020 0 0%
2021 0 0%
2022 -2 100%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ams-OSRAM AG Free Cashflow
Year Free Cashflow Growth
2001 -83.788.000
2002 -24.261.000 -245.36%
2003 -10.318.000 -135.13%
2004 17.876.000 157.72%
2005 14.328.000 -24.76%
2006 17.098.000 16.2%
2007 -7.794.000 319.37%
2008 33.114.000 123.54%
2009 9.969.000 -232.17%
2010 32.519.000 69.34%
2011 52.651.000 38.24%
2012 92.841.000 43.29%
2013 53.099.000 -74.85%
2014 60.069.000 11.6%
2015 75.496.000 20.43%
2016 -9.359.000 906.67%
2017 -585.443.000 98.4%
2018 -97.534.000 -500.25%
2019 464.067.000 121.02%
2020 525.000.000 11.61%
2021 482.000.000 -8.92%
2022 62.000.000 -677.42%
2023 -63.000.000 198.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ams-OSRAM AG Operating Cashflow
Year Operating Cashflow Growth
2001 28.480.000
2002 8.588.000 -231.63%
2003 12.932.000 33.59%
2004 38.906.000 66.76%
2005 41.392.000 6.01%
2006 40.708.000 -1.68%
2007 25.106.000 -62.14%
2008 47.528.000 47.18%
2009 20.274.000 -134.43%
2010 45.688.000 55.63%
2011 70.336.000 35.04%
2012 124.775.000 43.63%
2013 100.186.000 -24.54%
2014 130.168.000 23.03%
2015 155.578.000 16.33%
2016 82.323.000 -88.98%
2017 -3.553.000 2417%
2018 315.409.000 101.13%
2019 645.667.000 51.15%
2020 702.000.000 8.02%
2021 792.000.000 11.36%
2022 599.000.000 -32.22%
2023 199.000.000 -201.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ams-OSRAM AG Capital Expenditure
Year Capital Expenditure Growth
2001 112.268.000
2002 32.849.000 -241.77%
2003 23.250.000 -41.29%
2004 21.030.000 -10.56%
2005 27.064.000 22.3%
2006 23.610.000 -14.63%
2007 32.900.000 28.24%
2008 14.414.000 -128.25%
2009 10.305.000 -39.87%
2010 13.169.000 21.75%
2011 17.685.000 25.54%
2012 31.934.000 44.62%
2013 47.087.000 32.18%
2014 70.099.000 32.83%
2015 80.082.000 12.47%
2016 91.682.000 12.65%
2017 581.890.000 84.24%
2018 412.943.000 -40.91%
2019 181.600.000 -127.39%
2020 177.000.000 -2.6%
2021 310.000.000 42.9%
2022 537.000.000 42.27%
2023 262.000.000 -104.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ams-OSRAM AG Equity
Year Equity Growth
2001 126.934.000
2002 65.888.000 -92.65%
2003 66.565.000 1.02%
2004 112.527.000 40.85%
2005 136.052.000 17.29%
2006 168.191.000 19.11%
2007 197.124.000 14.68%
2008 191.076.000 -3.17%
2009 173.615.000 -10.06%
2010 191.019.000 9.11%
2011 332.170.000 42.49%
2012 409.514.000 18.89%
2013 444.729.000 7.92%
2014 555.764.000 19.98%
2015 681.209.000 18.42%
2016 667.556.000 -2.05%
2017 828.632.000 19.44%
2018 1.293.754.000 35.95%
2019 1.689.667.000 23.43%
2020 3.027.000.000 44.18%
2021 3.150.000.000 3.9%
2022 2.833.000.000 -11.19%
2023 1.269.000.000 -123.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ams-OSRAM AG Assets
Year Assets Growth
2001 272.773.000
2002 227.135.000 -20.09%
2003 251.010.000 9.51%
2004 249.574.000 -0.58%
2005 252.950.000 1.33%
2006 289.381.000 12.59%
2007 311.368.000 7.06%
2008 307.392.000 -1.29%
2009 288.237.000 -6.65%
2010 291.784.000 1.22%
2011 558.559.000 47.76%
2012 633.992.000 11.9%
2013 653.032.000 2.92%
2014 954.964.000 31.62%
2015 1.223.381.000 21.94%
2016 1.422.988.000 14.03%
2017 3.261.315.000 56.37%
2018 3.584.534.000 9.02%
2019 4.433.412.000 19.15%
2020 9.963.000.000 55.5%
2021 9.644.000.000 -3.31%
2022 8.832.000.000 -9.19%
2023 6.964.000.000 -26.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ams-OSRAM AG Liabilities
Year Liabilities Growth
2001 145.839.000
2002 161.247.000 9.56%
2003 184.445.000 12.58%
2004 137.047.000 -34.59%
2005 116.898.000 -17.24%
2006 121.190.000 3.54%
2007 114.244.000 -6.08%
2008 116.316.000 1.78%
2009 114.622.000 -1.48%
2010 100.765.000 -13.75%
2011 226.389.000 55.49%
2012 224.478.000 -0.85%
2013 208.303.000 -7.77%
2014 399.200.000 47.82%
2015 542.172.000 26.37%
2016 755.432.000 28.23%
2017 2.432.683.000 68.95%
2018 2.290.780.000 -6.19%
2019 2.743.745.000 16.51%
2020 6.936.000.000 60.44%
2021 6.494.000.000 -6.81%
2022 5.999.000.000 -8.25%
2023 5.695.000.000 -5.34%

ams-OSRAM AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.73
Net Income per Share
-6.4
Price to Earning Ratio
-0.34x
Price To Sales Ratio
0.56x
POCF Ratio
0.73
PFCF Ratio
-8.21
Price to Book Ratio
0.46
EV to Sales
1.15
EV Over EBITDA
8.31
EV to Operating CashFlow
5.59
EV to FreeCashFlow
-16.77
Earnings Yield
-2.9
FreeCashFlow Yield
-0.12
Market Cap
2,18 Bil.
Enterprise Value
4,44 Bil.
Graham Number
26.35
Graham NetNet
-15.49

Income Statement Metrics

Net Income per Share
-6.4
Income Quality
-0.47
ROE
-0.84
Return On Assets
-0.24
Return On Capital Employed
-0.35
Net Income per EBT
1.02
EBT Per Ebit
1.09
Ebit per Revenue
-0.39
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.23
Operating Profit Margin
-0.39
Pretax Profit Margin
-0.43
Net Profit Margin
-0.43

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.04
Free CashFlow per Share
-1.01
Capex to Operating CashFlow
-1.33
Capex to Revenue
-0.27
Capex to Depreciation
-0.53
Return on Invested Capital
-0.36
Return on Tangible Assets
-0.36
Days Sales Outstanding
69.05
Days Payables Outstanding
79.33
Days of Inventory on Hand
95.83
Receivables Turnover
5.29
Payables Turnover
4.6
Inventory Turnover
3.81
Capex per Share
-4.05

Balance Sheet

Cash per Share
2,67
Book Value per Share
4,82
Tangible Book Value per Share
4.85
Shareholders Equity per Share
4.82
Interest Debt per Share
11.98
Debt to Equity
2.35
Debt to Assets
0.43
Net Debt to EBITDA
4.24
Current Ratio
0.85
Tangible Asset Value
-0,99 Bil.
Net Current Asset Value
-3,48 Bil.
Invested Capital
2.35
Working Capital
-0,38 Bil.
Intangibles to Total Assets
0.32
Average Receivables
0,37 Bil.
Average Payables
0,67 Bil.
Average Inventory
794000000
Debt to Market Cap
1.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ams-OSRAM AG Dividends
Year Dividends Growth
2008 1
2009 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

ams-OSRAM AG Profile

About ams-OSRAM AG

ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Semiconductor and Lamps & Systems segments. The Semiconductor segment offers semiconductor-based products and solutions, such as LEDs, lasers, and optical and image sensors for automotive, consumer, and industrial end markets. The Lamps & Systems segment provides lamps and lighting systems, such as spectral sensing, ambient and smart lighting, horticulture lighting, time-of-flight, presence detection, near-infrared, human-centric lighting, outdoor and indoor lighting solutions for automotive, industrial, and medical end markets. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premstätten, Austria.

CEO
Mr. Aldo Kamper M.B.A.
Employee
20.000
Address
Tobelbader Strasse 30
Premstätten, 8141

ams-OSRAM AG Executives & BODs

ams-OSRAM AG Executives & BODs
# Name Age
1 Mr. Bruce Ulrich
Senior Vice President, GM of Division Advanced Optical Sensors & Power
70
2 Dr. Rainer Minixhofer
Head of Technology & Member of Technical Board
70
3 Mario Manninger
Senior Director of Engg Division - Advanced Optical Solutions & Member of Technical Advisory Board
70
4 Mr. Rainer Irle
Chief Financial Officer & Member of Management Board
70
5 Dr. Verena Vescoli
Senior Vice President of Research & Development and Member of Technical Board
70
6 Mr. Mark Hamersma
Chief Business Development Officer & Member of Management Board
70
7 Mr. Aldo Kamper M.B.A.
Chairman of the Management Board & Chief Executive Officer
70
8 Dr. Juergen Rebel
Senior Vice President of Investor Relations
70
9 Dr. Jann H. Siefken
Vice President & Chief Compliance Officer
70
10 Mr. Pierre Laboisse
Executive Vice President of Global Sales & Marketing
70

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