ams-osram ag - AMSSY

AMSSY

Close Chg Chg %
3.34 0.18 5.25%

Open Market

3.51

+0.18 (5.25%)

Volume: 855.00

Last Updated:

Dec 31, 2024, 11:15 AM EDT

Company Overview: ams-osram ag - AMSSY

AMSSY Key Data

Open

$3.40

Day Range

3.40 - 3.51

52 Week Range

2.85 - 13.55

Market Cap

$654.86M

Shares Outstanding

197.84M

Public Float

N/A

Beta

1.43

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.44

Yield

0.00%

Dividend

$0.43

EX-DIVIDEND DATE

Dec 15, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

1.79K

 

AMSSY Performance

1 Week
 
-0.71%
 
1 Month
 
-27.33%
 
3 Months
 
-55.00%
 
1 Year
 
-67.95%
 
5 Years
 
N/A
 

AMSSY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ams-osram ag - AMSSY

ams-OSRAM AG develops and manufactures analog semiconductors, sensors, sensor interfaces, power management, and wireless solutions. It operates through the Semiconductors and Lamps and Systems. The Semiconductors segment provides LED lighting for a wide range of exterior and interior lighting applications. The Lamps and Systems consists of automotive lamps and illumination products including traditional automotive lighting technologies. The company was founded in August 1981 and is headquartered in Premstaetten, Austria.

AMSSY At a Glance

ams-OSRAM AG
Tobelbader Straße 30
Premstaetten, Steiermark 8141
Phone 43-3136-500-0 Revenue 3.88B
Industry Semiconductors Net Income -1,744,920,583.22
Sector Electronic Technology Employees 20,378
Fiscal Year-end 12 / 2024
View SEC Filings

AMSSY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.384
Price to Book Ratio 0.122
Price to Cash Flow Ratio 2.799
Enterprise Value to EBITDA 4.71
Enterprise Value to Sales 0.817
Total Debt to Enterprise Value 0.929

AMSSY Efficiency

Revenue/Employee 190,460.546
Income Per Employee -85,627.666
Receivables Turnover 5.481
Total Asset Turnover 0.428

AMSSY Liquidity

Current Ratio 1.067
Quick Ratio 0.774
Cash Ratio 0.469

AMSSY Profitability

Gross Margin 23.398
Operating Margin 1.504
Pretax Margin -43.928
Net Margin -44.958
Return on Assets -19.227
Return on Equity -68.244
Return on Total Capital -34.595
Return on Invested Capital -32.761

AMSSY Capital Structure

Total Debt to Total Equity 140.442
Total Debt to Total Capital 58.41
Total Debt to Total Assets 34.904
Long-Term Debt to Equity 121.222
Long-Term Debt to Total Capital 50.416
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ams-osram Ag - AMSSY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.99B 5.95B 5.06B 3.88B
Sales Growth
+89.30% +49.08% -14.95% -23.37%
Cost of Goods Sold (COGS) incl D&A
2.81B 4.25B 3.74B 2.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
661.19M 898.31M 1.07B 615.15M
Depreciation
499.31M 684.37M 576.98M 427.04M
Amortization of Intangibles
161.88M 213.94M 492.91M 188.11M
COGS Growth
+116.35% +51.10% -12.00% -20.56%
Gross Income
1.18B 1.70B 1.32B 908.14M
Gross Income Growth
+45.82% +44.26% -22.32% -31.31%
Gross Profit Margin
+29.54% +28.58% +26.11% +23.40%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.08B 1.19B 592.75M 849.76M
Research & Development
482.21M 758.83M 662.11M 518.94M
Other SG&A
593.93M 433.79M (69.36M) 330.82M
SGA Growth
+121.86% +10.82% -50.30% +43.36%
Other Operating Expense
- 11.40M 4.73M 15.76M
Unusual Expense
(10.26M) 410.15M 1.02B 1.61B
EBIT after Unusual Expense
102.60M 94.56M (307.94M) (1.55B)
Non Operating Income/Expense
83.22M 171.39M 142.93M 55.14M
Non-Operating Interest Income
18.24M 11.82M 14.71M 23.78M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
271.31M 228.12M 210.19M 210.82M
Interest Expense Growth
+297.58% -15.92% -7.86% +0.30%
Gross Interest Expense
271.31M 228.12M 210.19M 210.82M
Interest Capitalized
- - - -
-
Pretax Income
(85.50M) 37.82M (375.20M) (1.70B)
Pretax Income Growth
-124.05% +144.24% -1,091.97% -354.41%
Pretax Margin
-2.14% +0.64% -7.41% -43.93%
Income Tax
11.40M 36.64M 87.23M 12.97M
Income Tax - Current - Domestic
- 56.74M 89.33M 63.79M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
11.40M (20.09M) (2.10M) (50.81M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(102.60M) (37.82M) (466.63M) (1.74B)
Minority Interest Expense
(84.36M) (1.18M) 1.05M 1.08M
Net Income
(18.24M) (36.64M) (467.68M) (1.74B)
Net Income Growth
-105.44% -100.89% -1,176.38% -273.10%
Net Margin Growth
-0.46% -0.62% -9.23% -44.96%
Extraordinaries & Discontinued Operations
- - - 3.42M
-
Discontinued Operations
- - - 3.42M
-
Net Income After Extraordinaries
(14.82M) (36.64M) (467.68M) (1.74B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.82M) (36.64M) (466.63M) (1.74B)
EPS (Basic)
-0.185 -0.3769 -4.7977 -15.1021
EPS (Basic) Growth
-102.44% -103.73% -1,172.94% -214.78%
Basic Shares Outstanding
80.11M 97.22M 97.26M 115.47M
EPS (Diluted)
-0.185 -0.3769 -4.7977 -15.1021
EPS (Diluted) Growth
-102.50% -103.73% -1,172.94% -214.78%
Diluted Shares Outstanding
80.11M 97.22M 97.26M 115.47M
EBITDA
753.52M 1.40B 1.78B 673.54M
EBITDA Growth
+20.91% +86.19% +27.12% -62.24%
EBITDA Margin
+18.86% +23.56% +35.21% +17.35%

Ams-Osram Ag in the News