ams-OSRAM AG
AMSSY | OTC
$11.62
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -5.80 | -4.38 | -6.48 | -7.03 | -9.80 | -5.03 | -0.79 | -1.66 | -1.61 | -0.81 | -3.77 | -3.73 | -4.64 | -16.88 | -21.54 | -73.73 | 59.90 | -1.5K | -613.61 | -169.75 | -139.76 | -3.05K |
PEG Ratio | 0.27 | -0.01 | 0.23 | 0 | 0.10 | -0.12 | 0 | 0.01 | 0.02 | 0 | 0.26 | 0.04 | -0.01 | 1.89 | 0.36 | 0.10 | 0.22 | 16.47 | 1.30 | 2.43 | -0.07 | 27.78 |
PS Ratio | 0.57 | 0.27 | 0.25 | 0.36 | 0.33 | 0.23 | 0.18 | 0.35 | 0.36 | 0.29 | 0.63 | 1.63 | 2.22 | 2.23 | 1.98 | 1.85 | 2.46 | 3.75 | 4.26 | 4.16 | 4.61 | 4.22 |
PB Ratio | 2.66 | 1.06 | 0.89 | 1.24 | 1.13 | 0.73 | 0.50 | 0.99 | 1.04 | 0.84 | 1.18 | 4.97 | 7.39 | 3.80 | 3.38 | 2.74 | 3.43 | 5.79 | 6.84 | 7.51 | 8.40 | 5.66 |
P/FCF Ratio | -18.97 | 33.37 | 22.18 | -28.27 | 18.12 | -18.07 | -9.11 | -6.66 | -3.23 | -3.40 | -5.98 | -23.68 | -63.34 | -89.44 | 154.19 | 50.44 | 49.23 | 48.06 | 44.56 | 32.62 | 44.02 | 38.70 |
P/OCF Ratio | 15.12 | n/a | 3.56 | 5.88 | 3.12 | 2.04 | 1.40 | 2.81 | 3.25 | 1.81 | 3.34 | 7.89 | 12.38 | 16.29 | 15.93 | 15.62 | 18.91 | 25.57 | 27.12 | 23.20 | 30.13 | 26.29 |
OCF/S Ratio | -9.57 | n/a | 13.04 | 10.32 | 3.23 | 1.22 | 8.96 | 27.92 | 6.72 | 6.49 | 8.81 | 22.01 | 27.26 | 17.48 | 17.16 | 12.45 | 8.45 | 11.80 | 14.65 | 16.77 | 15.33 | 16.07 |
Debt / Equity Ratio | 3.21 | 2.88 | 2.72 | 2.68 | 2.09 | 1.89 | 2.19 | 2.01 | 2.03 | 2.02 | 1.40 | 2.35 | 2.30 | 1.06 | 1.07 | 0.86 | 0.89 | 0.95 | 1.08 | 1.09 | 1.15 | 1.01 |
Quick Ratio | 0.90 | 1.02 | 1.11 | 0.86 | 0.62 | 0.65 | 0.77 | 0.65 | 0.56 | 0.60 | 0.78 | 0.55 | 0.60 | 0.66 | 0.74 | 0.87 | 0.91 | 0.80 | 0.79 | 0.79 | 0.80 | 0.84 |
Current Ratio | 1.31 | 1.40 | 1.47 | 1.23 | 1.04 | 1.07 | 1.09 | 0.97 | 0.85 | 0.85 | 1.07 | 0.85 | 0.90 | 0.98 | 1.06 | 1.25 | 1.25 | 1.13 | 1.09 | 1.06 | 1.10 | 1.13 |
Asset Turnover | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 |
Interest Coverage | -0.02 | -0.26 | 0.18 | 0.46 | 0.43 | -0.02 | -1.09 | 0.75 | 0.45 | 0.25 | n/a | -0.19 | -41.38 | -1.84 | -2.41 | -1.80 | 3.66 | 0.56 | 7.95 | 1.41 | -3.61 | 1.18 |
Return on Equity | -17.18% | -18.40% | -2.12% | -2.93% | 0.10% | -7.53% | -4.64% | 1.94% | -3.45% | -58.05% | -4.32% | -4.36% | -107.27% | -5.08% | -5.17% | -11.26% | 1.64% | 0.46% | 5.35% | -1.59% | -5.55% | -0.19% |
Return on Assets | -1.95% | -2.33% | -0.29% | -0.43% | 0.02% | -1.33% | -0.83% | 0.35% | -0.63% | -10.28% | -1.11% | -0.79% | -19.01% | -1.55% | -1.65% | -3.95% | 0.58% | 0.16% | 1.74% | -0.49% | -1.65% | -0.06% |
Return on Invested Capital | -0.07% | -0.81% | 0.16% | 0.82% | 0.11% | -0.02% | -0.54% | 1% | 0.66% | 0.48% | 26.98% | -0.25% | -28.16% | -1.30% | -1.49% | -4.57% | 1.01% | -0.90% | 2.32% | -2.01% | -1.71% | n/a |
Dividend Yield | 1.27% | n/a | n/a | n/a | 2.40% | n/a | n/a | n/a | 2.37% | n/a | n/a | n/a | 0.40% | n/a | 0.53% | n/a | 0.44% | n/a | n/a | n/a | 0% | 0.14% |
Payout Ratio | -19.67% | n/a | n/a | n/a | 2.7K% | n/a | n/a | n/a | -71.43% | n/a | n/a | n/a | -2.76% | n/a | -34.93% | n/a | 91.38% | n/a | n/a | n/a | -0.64% | -433.33% |
FCF Payout Ratio | -16.33% | n/a | n/a | n/a | -135% | n/a | n/a | n/a | -24.59% | n/a | n/a | n/a | -115.63% | n/a | -134.21% | n/a | -530% | n/a | n/a | n/a | 0.74% | 22.81% |
Gross Profit Margin | 25.71% | 23.24% | 24.83% | 26.49% | 25.42% | 25.37% | 20.41% | 26.67% | 27.47% | 25.74% | 24.78% | 22.68% | 23.62% | 22.65% | 21.84% | 22.09% | 29.50% | 30.90% | 31.16% | 31.83% | 18.89% | 32.29% |
Net Profit Margin | -15.16% | -19.35% | -2.29% | -3.28% | 0.13% | -10% | -6.46% | 2.72% | -5.13% | -83.83% | -9.03% | -6.08% | -157.70% | -14.46% | -12.40% | -30.59% | 4.90% | 1.20% | 13.67% | -3.57% | -12.67% | -0.47% |
Pretax Profit Margin | -13.91% | -16.21% | -4.46% | -2.58% | 1.42% | -8.05% | -6.58% | 3.86% | -4.76% | -81.35% | -9.25% | -5.09% | -158.52% | -13.16% | -11.21% | -31.74% | 14.03% | -0.80% | 9.60% | 1.86% | -12.27% | 0.78% |
Operating Profit Margin | -0.37% | -4.65% | 1.72% | 4.34% | 6.58% | -0.12% | -3.06% | 7.83% | 3.66% | 2.60% | 161.67% | -1.33% | -155.58% | -8.52% | -7.99% | -26.88% | 18.26% | 3.21% | 13.59% | 6.44% | -9.60% | 5.23% |
FCF Margin | -17.52% | -6.78% | 6.29% | 4.69% | -1.94% | -5.12% | -2.83% | 16.35% | -14.77% | -7.67% | -15.64% | -6.97% | -3.64% | -15.10% | -2.63% | 4.62% | 0.25% | 2.73% | 7% | 9.63% | 11.78% | 9.83% |
EBITDA Margin | 21.12% | 18.47% | 18.08% | 20.87% | 29.03% | 11.10% | 11.68% | 26.45% | 14.41% | 2.48% | 13.66% | 19.03% | 15.16% | 10.14% | 11.89% | 23.25% | 30.94% | 17.58% | 25.22% | 16.54% | 15.09% | 17.86% |
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