ams-OSRAM AG

$ 19.00 3.77 %

Established in 1981 and headquartered in Premstätten, Austria, ams-OSRAM AG is a global enterprise specializing in the design, manufacturing, and commercialization of LED and optical sensor technologies. Its comprehensive solutions serve markets across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. The company operates through two distinct divisions: Semiconductor and Lamps & Systems. The Semiconductor segment focuses on delivering advanced semiconductor-based products, which include light-emitting diodes (LEDs), lasers, and various optical and image sensors, primarily catering to the automotive, consumer electronics, and industrial sectors. Conversely, the Lamps & Systems segment provides a diverse array of lamps and integrated lighting systems. This portfolio encompasses spectral sensing, smart and ambient illumination, horticultural lighting, time-of-flight systems, presence detection, near-infrared technology, human-centric lighting, and comprehensive indoor and outdoor lighting solutions for the automotive, industrial, and medical industries. Originally known as ams AG, the company officially adopted its current name, ams-OSRAM AG, in January 2022.

CEO: Aldo Kamper - https://ams-osram.com

Price objectif

-

Recommandation

Hold

DCF

$ -6.56

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AMS.SW vs S&P500

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Quick ratio

1.02

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-10.05

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.89

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-21.50 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.45 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

13.59

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.88

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.27

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-13.49 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.52 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.64 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.37 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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