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XSWXAMS
Market cap658mUSD
Dec 20, Last price  
5.94CHF
1D
-1.49%
1Q
-35.15%
Jan 2017
-94.34%
Name

ams Osram AG

Chart & Performance

D1W1MN
XSWX:AMS chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
6.30%
Shrs. gr., 5y
18.82%
Rev. gr., 5y
20.28%
Revenues
3.59b
-25.50%
160,524,000178,391,000196,402,000193,925,000184,699,000137,166,000209,419,000275,704,000387,636,000377,789,000464,370,000623,100,000549,941,0001,063,773,0001,426,306,0001,885,265,0003,504,000,0005,038,000,0004,819,000,0003,590,000,000
Net income
-1.61b
L+264.11%
3,733,00023,138,00031,716,00026,336,00012,281,000-18,003,00023,107,00035,286,00081,904,00060,813,00097,540,000148,667,000102,898,00088,745,00093,024,022300,000,000-90,000,000-32,000,000-443,000,000-1,613,000,000
CFO
674m
+12.52%
38,906,00041,392,00040,708,00025,106,00047,528,00020,274,00045,688,00070,336,000124,775,000100,186,000130,168,000155,578,00082,323,000-3,553,000315,409,000645,667,000702,000,000792,000,000599,000,000674,000,000
Dividend
Jun 12, 20180.223032 CHF/sh
Earnings
Feb 07, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%