ams-osram ag - AUKUF

AUKUF

Close Chg Chg %
9.23 -1.68 -18.20%

Closed Market

7.55

-1.68 (18.20%)

Volume: 434.00

Last Updated:

Apr 14, 2025, 1:42 PM EDT

Company Overview: ams-osram ag - AUKUF

AUKUF Key Data

Open

$7.55

Day Range

7.55 - 7.55

52 Week Range

6.39 - 15.00

Market Cap

$954.62M

Shares Outstanding

98.92M

Public Float

95.27M

Beta

0.93

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.68

Yield

0.00%

Dividend

$0.39

EX-DIVIDEND DATE

Jun 12, 2018

SHORT INTEREST

N/A

AVERAGE VOLUME

82.68

 

AUKUF Performance

No Data Available

AUKUF Analyst Ratings

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

About ams-osram ag - AUKUF

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.

AUKUF At a Glance

ams-OSRAM AG
Tobelbader Straße 30
Premstaetten, Steiermark 8141
Phone 43-3136-500-0 Revenue 3.71B
Industry Semiconductors Net Income -850,208,934.47
Sector Electronic Technology Employees 19,665
Fiscal Year-end 12 / 2025
View SEC Filings

AUKUF 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 0.174
Price to Book Ratio 0.508
Price to Cash Flow Ratio 1.372
Enterprise Value to EBITDA 1.818
Enterprise Value to Sales 0.619
Total Debt to Enterprise Value 1.215

AUKUF Efficiency

Revenue/Employee 188,560.179
Income Per Employee -43,234.627
Receivables Turnover 4.919
Total Asset Turnover 0.465

AUKUF Liquidity

Current Ratio 1.091
Quick Ratio 0.768
Cash Ratio 0.44

AUKUF Profitability

Gross Margin 28.588
Operating Margin 6.564
Pretax Margin -21.733
Net Margin -22.929
Return on Assets -10.652
Return on Equity -50.452
Return on Total Capital -20.935
Return on Invested Capital -20.875

AUKUF Capital Structure

Total Debt to Total Equity 219.121
Total Debt to Total Capital 68.664
Total Debt to Total Assets 37.068
Long-Term Debt to Equity 175.427
Long-Term Debt to Total Capital 54.972
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ams-osram Ag - AUKUF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.95B 5.06B 3.88B 3.71B
Sales Growth
+49.08% -14.95% -23.37% -4.46%
Cost of Goods Sold (COGS) incl D&A
4.25B 3.74B 2.97B 2.65B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
898.31M 1.07B 615.15M 1.02B
Depreciation
- 684.37M 576.98M 427.04M
Amortization of Intangibles
- 213.94M 492.91M 188.11M
COGS Growth
+51.10% -12.00% -20.56% -10.93%
Gross Income
1.70B 1.32B 908.14M 1.06B
Gross Income Growth
+44.26% -22.32% -31.31% +16.73%
Gross Profit Margin
+28.58% +26.11% +23.40% +28.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.19B 592.75M 849.76M 816.68M
Research & Development
758.83M 662.11M 518.94M 453.23M
Other SG&A
433.79M (69.36M) 330.82M 363.45M
SGA Growth
+10.82% -50.30% +43.36% -3.89%
Other Operating Expense
- - 4.73M 15.76M
-
Unusual Expense
410.15M 1.02B 1.61B 801.53M
EBIT after Unusual Expense
94.56M (307.94M) (1.55B) (558.15M)
Non Operating Income/Expense
171.39M 142.93M 55.14M 50.84M
Non-Operating Interest Income
11.82M 14.71M 23.78M 43.27M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
228.12M 210.19M 210.82M 298.55M
Interest Expense Growth
-15.92% -7.86% +0.30% +41.61%
Gross Interest Expense
228.12M 210.19M 210.82M 298.55M
Interest Capitalized
- - - -
-
Pretax Income
37.82M (375.20M) (1.70B) (805.86M)
Pretax Income Growth
+144.24% -1,091.97% -354.41% +52.73%
Pretax Margin
+0.64% -7.41% -43.93% -21.73%
Income Tax
36.64M 87.23M 12.97M 35.70M
Income Tax - Current - Domestic
56.74M 89.33M 63.79M 48.68M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(20.09M) (2.10M) (50.81M) (12.98M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(37.82M) (466.63M) (1.74B) (849.13M)
Minority Interest Expense
(1.18M) 1.05M 1.08M 1.08M
Net Income
(36.64M) (467.68M) (1.74B) (850.21M)
Net Income Growth
-100.89% -1,176.38% -273.10% +51.28%
Net Margin Growth
-0.62% -9.23% -44.96% -22.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(36.64M) (467.68M) (1.74B) (850.21M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(36.64M) (466.63M) (1.74B) (850.21M)
EPS (Basic)
-0.7538 -9.5953 -30.2042 -8.5988
EPS (Basic) Growth
-103.73% -1,172.92% -214.78% +71.53%
Basic Shares Outstanding
48.61M 48.63M 57.73M 98.87M
EPS (Diluted)
-0.7538 -9.5953 -30.2042 -8.5988
EPS (Diluted) Growth
-103.73% -1,172.92% -214.78% +71.53%
Diluted Shares Outstanding
48.61M 48.63M 57.73M 98.87M
EBITDA
1.40B 1.78B 673.54M 1.26B
EBITDA Growth
+86.19% +27.12% -62.24% +87.42%
EBITDA Margin
+23.56% +35.21% +17.35% +34.04%

Ams-Osram Ag in the News