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OTCM
AUKUF
Market cap469mUSD
, Last price  
Name

ams Osram AG

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
53.86%
Rev. gr., 5y
12.70%
Revenues
3.43b
-4.51%
178,391,000196,402,000193,925,000184,699,000137,166,000209,419,000275,704,000387,636,000377,789,000464,370,000623,100,000549,941,0001,063,773,0001,426,306,0001,885,265,0003,504,000,0005,038,000,0004,819,000,0003,590,000,0003,428,000,000
Net income
-786m
L-51.27%
23,138,00031,716,00026,336,00012,281,000-18,003,00023,107,00035,286,00081,904,00060,813,00097,540,000148,667,000102,898,00088,745,00093,024,022300,000,000-90,000,000-32,000,000-443,000,000-1,613,000,000-786,000,000
CFO
435m
-35.46%
41,392,00040,708,00025,106,00047,528,00020,274,00045,688,00070,336,000124,775,000100,186,000130,168,000155,578,00082,323,000-3,553,000315,409,000645,667,000702,000,000792,000,000599,000,000674,000,000435,000,000
Dividend
Jun 12, 20180.389 /sh
Earnings
Jun 13, 2025

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.
URL
https://www.ams.com/
IPO date
May 17, 2004
Employees
8,609
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,428,000
-4.51%
3,590,000
-25.50%
4,819,000
-4.35%
Cost of revenue
3,412,000
3,731,000
4,799,000
Unusual Expense (Income)
NOPBT
16,000
(141,000)
20,000
NOPBT Margin
0.47%
0.42%
Operating Taxes
33,000
12,000
82,000
Tax Rate
206.25%
410.00%
NOPAT
(17,000)
(153,000)
(62,000)
Net income
(786,000)
-51.27%
(1,613,000)
264.11%
(443,000)
1,284.38%
Dividends
(2,000)
Dividend yield
0.02%
Proceeds from repurchase of equity
2,000
836,000
(3,000)
BB yield
-0.03%
-12.75%
0.03%
Debt
Debt current
495,000
365,000
214,000
Long-term debt
2,016,000
2,511,000
3,024,000
Deferred revenue
Other long-term liabilities
1,092,000
739,000
370,000
Net debt
1,351,000
1,635,000
2,053,000
Cash flow
Cash from operating activities
435,000
674,000
599,000
CAPEX
(502,000)
(1,049,000)
(537,000)
Cash from investing activities
(424,000)
(826,000)
(183,000)
Cash from financing activities
(98,000)
245,000
(726,000)
FCF
(696,000)
694,000
(282,000)
Balance
Cash
1,147,000
1,152,000
1,108,000
Long term investments
13,000
89,000
77,000
Excess cash
988,600
1,061,500
944,050
Stockholders' equity
(1,060,000)
(285,000)
918,000
Invested Capital
5,898,000
5,596,000
5,219,000
ROIC
ROCE
0.33%
0.32%
EV
Common stock shares outstanding
1,050,000
310,176
261,267
Price
5.94
-71.90%
21.14
-41.70%
36.26
-59.33%
Market cap
6,237,000
-4.88%
6,557,117
-30.78%
9,473,531
-59.31%
EV
7,594,000
8,198,117
11,533,531
EBITDA
958,000
1,751,000
1,038,000
EV/EBITDA
7.93
4.68
11.11
Interest
180,000
198,000
Interest/NOPBT
990.00%