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ams-OSRAM (AMSSY)
OTHER OTC:AMSSY
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ams-OSRAM
(OTC:AMSSY)
44Neutral
ams-OSRAM (AMSSY) vs. S&P 500 (SPY)
Market Cap
$806.12M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)2.05
Revenue Growth-4.41%
EPS Growth75.48%
CountryUS
Employees19,665
SectorTechnology
Sector Strength43
IndustrySemiconductors
Share Statistics
EPS (TTM)-4.30
Shares Outstanding199,688,780
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.31
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
ams-OSRAM Business Overview & Revenue Model
Company Descriptionams-OSRAM (AMSSY) is a global leader in optical solutions, providing advanced sensor and lighting technologies. The company operates primarily in the semiconductor sector, focusing on the design and manufacturing of optical sensors, light emitters, and related products. ams-OSRAM serves a diverse range of industries, including automotive, consumer electronics, healthcare, and industrial sectors, offering innovative solutions that enhance sensing, illumination, and visualization capabilities.
How the Company Makes Moneyams-OSRAM generates revenue through the sale of its semiconductor products, which include optical sensors and light-emitting diodes (LEDs). These products are integral to various applications such as automotive lighting systems, smartphone sensors, industrial equipment, and healthcare devices. The company leverages its expertise in optoelectronics to offer high-performance and energy-efficient solutions, driving demand across multiple sectors. Key revenue streams include consumer electronics, where the company's sensors are used in devices for facial recognition and ambient light detection, and automotive, where advanced lighting solutions are critical for vehicle safety and design. Additionally, ams-OSRAM benefits from strategic partnerships and collaborations with major technology firms and automotive manufacturers, bolstering its market presence and access to cutting-edge innovations.
ams-OSRAM Financial Statement Overview
Summary
ams-OSRAM is facing significant financial challenges with declining revenues, negative profitability, and increased leverage. The income statement reflects declining margins and revenue growth issues, while the balance sheet shows high debt levels relative to equity. Cash flow management remains a concern with negative free cash flow. The company needs to address these issues to stabilize its financial position.Income Statement
The company has experienced declining revenue with a sharp decrease in profitability over the years. The gross profit margin has declined from 37.4% in 2019 to 25% in 2024, indicating reduced cost efficiency. Net profit margins have been negative in recent years, with a significant net loss in 2024. The company has consistently reported negative EBIT and declining EBITDA margins, reflecting operational challenges.30
Negative
Balance Sheet
The company's debt-to-equity ratio is relatively high, indicating increased financial leverage and potential risk. Stockholders' equity has decreased significantly from 2020 to 2024, showing potential deterioration in financial stability. However, the equity ratio remains above 17%, suggesting some level of asset backing.45
Neutral
Cash Flow
Operating cash flow has been positive, but free cash flow has been negative in recent years, indicating cash flow pressures. The operating cash flow to net income ratio is strong due to negative net income, but free cash flow growth has been negative, reflecting challenges in managing capital expenditures effectively.40
Negative
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 3.43B | 3.59B | 4.82B | 5.04B | 3.50B | Gross Profit |
| 857.00M | 840.00M | 1.26B | 1.44B | 1.03B | EBIT |
| -547.00M | -1.43B | -323.00M | -26.00M | 2.00M | EBITDA |
| 976.00M | 471.00M | 855.00M | 938.00M | 613.00M | Net Income Common Stockholders |
| -786.00M | -1.61B | -443.00M | -32.00M | -90.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.15B | 1.15B | 1.11B | 1.34B | 1.62B | Total Assets |
| 6.90B | 7.40B | 8.83B | 9.64B | 9.96B | Total Debt |
| 2.51B | 2.67B | 3.02B | 3.40B | 3.59B | Net Debt |
| 1.41B | 1.52B | 1.93B | 2.06B | 2.00B | Total Liabilities |
| 5.67B | 5.50B | 6.00B | 6.49B | 6.94B | Stockholders Equity |
| 1.23B | 1.90B | 2.83B | 3.14B | 3.09B |
| Cash Flow | Free Cash Flow | |||
| -67.00M | -375.00M | 62.00M | 482.00M | 525.00M | Operating Cash Flow |
| 435.00M | 674.00M | 599.00M | 792.00M | 702.00M | Investing Cash Flow |
| -424.00M | -826.00M | -183.00M | -560.00M | -1.49B | Financing Cash Flow |
| -98.00M | 245.00M | -726.00M | -534.00M | 1.95B |
ams-OSRAM Technical Analysis
Negative
4.52
Price Trends
4.67
Negative
4.14
Positive
5.26
Negative
Market Momentum
>-0.01
Positive
39.56
Neutral
7.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMSSY, the sentiment is Negative. The current price of 4.52 is below the 20-day moving average (MA) of 5.10, below the 50-day MA of 4.67, and below the 200-day MA of 5.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.56 is Neutral, neither overbought nor oversold. The STOCH value of 7.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMSSY.
ams-OSRAM Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $99.97B | 64.28 | 4.43% | 1.82% | -19.28% | -44.00% | |
68 Neutral | $26.19B | 85.88 | 4.71% | 3.73% | -44.31% | -86.74% | |
67 Neutral | $17.25B | 11.27 | 18.97% | ― | -14.19% | -27.42% | |
65 Neutral | $160.45B | 33.94 | 28.25% | 3.02% | -10.72% | -26.60% | |
58 Neutral | $21.03B | 10.28 | -16.29% | 2.47% | 4.45% | -23.80% | |
55 Neutral | $44.10B | 43.73 | 8.74% | 0.73% | -8.53% | -68.71% | |
44 Neutral | $806.12M | ― | -50.45% | ― | -4.41% | 75.48% |
* Technology Sector Average
Performance Comparison
AMSSY
ams-OSRAM
4.52
-1.47
-24.54%
ADI
Analog Devices
201.56
8.15
4.21%
MCHP
Microchip
48.70
-38.86
-44.38%
ON
ON Semiconductor
40.94
-32.91
-44.56%
TXN
Texas Instruments
176.33
7.87
4.67%
IFNNY
Infineon
33.69
0.04
0.12%
ams-OSRAM Earnings Call Summary
Earnings Call Date: Feb 11, 2025 | % Change Since: 22.49% | Next Earnings Date: Apr 30, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed outlook. While there were notable achievements in cost savings, profitability improvements, and design wins, challenges in revenue growth, particularly in the semiconductor and automotive segments, alongside the cancellation of a key project, balanced the overall sentiment.Highlights
Improved Profitability and Free Cash Flow
Adjusted EBITDA margin improved year-over-year by 50 basis points to 17%. The company turned a negative free cash flow of minus EUR 332 million to a positive EUR 12 million within one year.
Strong Performance in Traditional Halogen Lamp Business
Revenues for the traditional halogen lamp business were up 18% quarter-over-quarter, driven by a strong seasonal aftermarket.
Significant Cost Savings Achieved
The reestablished base strategic efficiency program exceeded fiscal year '24 targets with EUR 110 million in run rate savings implemented, ahead of the EUR 75 million end of '24 target.
Solid Design Wins
The company secured close to EUR 5 billion of design wins in fiscal year '24, maintaining a strong pace similar to 2023.
Positive Outlook for Fiscal Year 2025
The company expects free cash flow to exceed EUR 100 million for fiscal year 2025 and anticipates a stronger second half driven by scheduled project ramps in automotive, industrial, and smartphones.
Lowlights
Revenue Decline in Semiconductor Segment
Overall semiconductor revenues came down 3% year-over-year and 6% quarter-over-quarter, impacted by weaker I&M and other semi markets.
Challenges in Automotive and Industrial Markets
Automotive revenues were slightly down due to inventory correction and weaker demand in the second half of 2024. Industrial Medical segment is still the weakest, with horticulture revenues declining.
Higher Interest Costs Impacting Net Result
Higher interest costs from new notes placed in '23 led to a decline in adjusted net result by EUR 47 million year-over-year.
Cancellation of MicroLED Project
The cancellation of the microLED cornerstone project was a significant headwind during the year.
Company Guidance
In the recent earnings call, the company provided detailed guidance on its financial performance for the fourth quarter and fiscal year 2024. Revenues for the fourth quarter stood at EUR 882 million, which is flat quarter-over-quarter but down 3% year-over-year. The adjusted EBITDA margin improved by 50 basis points to 17% year-over-year, despite a EUR 60 million quarter-over-quarter reduction due to decreased wafer starts aimed at reducing inventories. The semiconductor business saw a quarter-over-quarter revenue decline of 8% to EUR 350 million, attributed to seasonal and cyclical factors. However, the automotive segment performed better than anticipated, with a 3% quarter-over-quarter revenue increase. The company also achieved a positive free cash flow of EUR 12 million for the year, a significant turnaround from a negative EUR 332 million in the previous year. For fiscal year 2025, the company anticipates exceeding EUR 100 million in free cash flow and is targeting a CapEx to sales ratio of less than 8%.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.