OTCMAMSSY
Market cap658mUSD
Dec 19, Last price
3.58USD
1D
-3.50%
1Q
552.09%
Name
ams Osram AG
Chart & Performance
Profile
ams AG develops and manufactures analog semiconductors, sensors, sensor interfaces, power management and wireless solutions. The company designs and produces integrated analog microchips and offers services and consulting in the areas of power management, sensors, sensor interfaces and mobile entertainment. The firm provides its products and services to customers in the communications, industrial, medical technology and automotive markets. The firm divides its activities into two business segments: Products and Foundry. The Products business segment consists of Consumer and Communications, Industry and Medical, as well as Automotive market areas and manufactures sensors, such as complementary metal-oxide-semiconductor (CMOS) sensors for environmental data. The Foundry business segment comprises the Full Service Foundry area that offers contract manufacture of analog integrated circuit (IC) technologies. The firm operates subsidiaries in Europe, the United States, Japan, India, China, Korea and the Philippines.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,590,000 -25.50% | 4,819,000 -4.35% | 5,038,000 43.78% | |||||||
Cost of revenue | 3,731,000 | 4,799,000 | 4,985,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (141,000) | 20,000 | 53,000 | |||||||
NOPBT Margin | 0.42% | 1.05% | ||||||||
Operating Taxes | 12,000 | 82,000 | 31,000 | |||||||
Tax Rate | 410.00% | 58.49% | ||||||||
NOPAT | (153,000) | (62,000) | 22,000 | |||||||
Net income | (1,613,000) 264.11% | (443,000) 1,284.38% | (32,000) -64.44% | |||||||
Dividends | (2,000) | (1,000) | ||||||||
Dividend yield | 0.02% | 0.00% | ||||||||
Proceeds from repurchase of equity | 836,000 | (3,000) | 5,000 | |||||||
BB yield | -12.75% | 0.03% | -0.02% | |||||||
Debt | ||||||||||
Debt current | 365,000 | 214,000 | 542,000 | |||||||
Long-term debt | 2,511,000 | 3,024,000 | 3,124,000 | |||||||
Deferred revenue | 380,000 | |||||||||
Other long-term liabilities | 739,000 | 370,000 | 54,000 | |||||||
Net debt | 1,635,000 | 2,053,000 | 2,154,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 674,000 | 599,000 | 792,000 | |||||||
CAPEX | (1,049,000) | (537,000) | (310,000) | |||||||
Cash from investing activities | (826,000) | (183,000) | (560,000) | |||||||
Cash from financing activities | 245,000 | (726,000) | (534,000) | |||||||
FCF | 694,000 | (282,000) | 381,000 | |||||||
Balance | ||||||||||
Cash | 1,152,000 | 1,108,000 | 1,337,000 | |||||||
Long term investments | 89,000 | 77,000 | 175,000 | |||||||
Excess cash | 1,061,500 | 944,050 | 1,260,100 | |||||||
Stockholders' equity | (285,000) | 918,000 | 1,275,000 | |||||||
Invested Capital | 5,596,000 | 5,219,000 | 5,634,900 | |||||||
ROIC | 0.39% | |||||||||
ROCE | 0.32% | 0.75% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 310,176 | 261,267 | 261,149 | |||||||
Price | 21.14 -41.70% | 36.26 -59.33% | 89.16 -14.28% | |||||||
Market cap | 6,557,117 -30.78% | 9,473,531 -59.31% | 23,284,073 -1.37% | |||||||
EV | 8,198,117 | 11,533,531 | 25,446,073 | |||||||
EBITDA | 1,751,000 | 1,038,000 | 813,000 | |||||||
EV/EBITDA | 4.68 | 11.11 | 31.30 | |||||||
Interest | 180,000 | 198,000 | 179,000 | |||||||
Interest/NOPBT | 990.00% | 337.74% |