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ams-OSRAM (AUKUF)
OTHER OTC:AUKUF
Total Valuation
ams-OSRAM has a market cap or net worth of $624.36M. The enterprise value is $2.08B.
Market Cap$624.36M
Enterprise Value$2.08B
Share Statistics
ams-OSRAM has 99.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99.84M
Owned by Insiders
Owned by Instutions
Financial Efficiency
ams-OSRAM’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -11.69%.
Return on Equity (ROE)-63.95%
Return on Assets (ROA)-11.39%
Return on Invested Capital (ROIC)-11.69%
Return on Capital Employed (ROCE)-12.46%
Revenue Per Employee$174,370.709
Profits Per Employee-$39,918.637
Employee Count19,665
Asset Turnover0.50
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of ams-OSRAM is -8.44. ams-OSRAM’s PEG ratio is 0.10.
PE Ratio-8.44
PS Ratio1.94
PB Ratio5.40
Price to Fair Value5.40
Price to FCF-99.02
Price to Operating Cash Flow15.25
PEG Ratio0.10
Income Statement
In the last 12 months, ams-OSRAM had revenue of $3.43B and earned -$785.00M in profits. Earnings per share was -$0.79.
Revenue$3.43B
Gross Profit$858.00M
Operating Income-$532.00M
Pretax Income-$751.00M
Net Income-$785.00M
EBITDA475.00M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was $435.00M and capital expenditures -$502.00M, giving a free cash flow of -$67.00M billion.
Operating Cash Flow$435.00M
Free Cash Flow-$67.00M
Free Cash Flow per Share-$0.67
Dividends & Yields
ams-OSRAM pays an annual dividend of $1.64, resulting in a dividend yield of
Dividend Per Share$1.64
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.01%
Earnings Yield-11.85%
Stock Price Statistics
Beta0.65
52-Week Price Change-31.36%
50-Day Moving Average8.54
200-Day Moving Average9.80
Relative Strength Index (RSI)31.47
Average Volume (3m)45.00
Important Dates
ams-OSRAM upcoming earnings date is Feb 10, 2026, During Market Hours.
Last Earnings DateNov 18, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateJun 12, 2018
Financial Position
ams-OSRAM as a current ratio of 1.09, with Debt / Equity ratio of 2.04
Current Ratio1.09
Quick Ratio0.77
Debt to Market Cap0.38
Net Debt to EBITDA1.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ams-OSRAM has paid $33.00M in taxes.
Income Tax$33.00M
Effective Tax Rate-4.39%
Enterprise Valuation
ams-OSRAM EV to EBITDA ratio is 8.25, with an EV/FCF ratio of -120.11.
EV to Sales2.35
EV to EBITDA8.25
EV to Free Cash Flow-120.11
EV to Operating Cash Flow18.50
Balance Sheet
ams-OSRAM has $1.15B in cash and marketable securities with $2.51B in debt, giving a net cash position of $1.36B billion.
Cash & Marketable Securities$1.15B
Total Debt$2.51B
Net Cash$1.36B
Net Cash Per Share$13.66
Tangible Book Value Per Share$1.18
Margins
Gross margin is 25.00%, with operating margin of -15.96%, and net profit margin of -22.93%.
Gross Margin25.00%
Operating Margin-15.96%
Pretax Margin-21.94%
Net Profit Margin-22.93%
EBITDA Margin28.47%
EBIT Margin0.99%
Analyst Forecast
The average price target for ams-OSRAM is $13.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.19
Price Target Upside74.70%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast