ams-OSRAM AG
AMSSY | OTC
$11.62
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -5.80 | -4.38 | -6.44 | -7.03 | -9.80 | -5.03 | -0.80 | -1.66 | -1.61 | -0.81 | -4.38 | -3.73 | -4.64 | -16.88 | -2.15 | -73.73 | 59.90 | -1.5K | -715.88 | -169.75 | -139.76 | -3.05K |
PEG Ratio | 0.27 | -0.01 | 0.08 | 0 | 0.10 | -0.12 | -0.02 | 0.01 | 0.02 | 0 | 0.06 | 0.04 | -0.01 | 1.89 | 0 | 0.10 | 0.22 | 16.47 | 10.23 | 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 | 1.97 | 1.63 | 2.22 | 2.23 | 1.98 | 1.85 | 2.46 | 3.75 | 4.41 | 4.16 | 4.61 | 4.22 |
PB Ratio | 2.66 | 1.06 | 0.89 | 1.24 | 1.13 | 0.73 | 0.51 | 0.99 | 1.04 | 0.84 | 3.72 | 4.97 | 7.39 | 3.80 | 3.38 | 2.74 | 3.43 | 5.79 | 7.06 | 7.51 | 8.40 | 5.66 |
P/FCF Ratio | -18.97 | 33.37 | 22.02 | -28.27 | 18.12 | -18.07 | -9.34 | -6.66 | -3.23 | -3.40 | -18.83 | -23.68 | -63.34 | -89.44 | 154.26 | 50.44 | 49.23 | 48.06 | 46.04 | 32.62 | 44.02 | 38.70 |
P/OCF Ratio | 15.12 | n/a | 3.53 | 5.88 | 3.12 | 2.04 | 1.44 | 2.81 | 3.25 | 1.81 | 10.47 | 7.89 | 12.38 | 16.29 | 15.97 | 15.62 | 18.91 | 25.57 | 28.02 | 23.20 | 30.13 | 26.29 |
OCF/S Ratio | 3.76 | 6.89 | 7.13 | 6.07 | 10.72 | 11.46 | 12.69 | 12.62 | 11.18 | 16.13 | 18.77 | 20.60 | 17.92 | 13.67 | 12.43 | 11.87 | 13 | 14.65 | 15.72 | 17.91 | 15.31 | 16.06 |
Debt / Equity Ratio | 3.21 | 2.88 | 2.85 | 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 | 0.53 | 0.50 | 0.49 | 0.52 | 0.56 | 0.55 | 0.50 | 0.50 | 0.52 | 0.51 | 0.49 | 0.55 | 0.59 | 0.52 | 0.55 | 0.52 | 0.50 | 0.52 | 0.52 | 0.55 | 0.54 | 0.43 |
Interest Coverage | 0.03 | 0.16 | 0.26 | 0.21 | 0.31 | 0.29 | -2.01 | 6.43 | 6.88 | 0.83 | -7.55 | -8.48 | -6.18 | -0.88 | -0.80 | 0.29 | 2.40 | 0.92 | -0.15 | 0.76 | -0.02 | 0.71 |
Return on Equity | -37.58% | -21.50% | -12.96% | -15.56% | -10.02% | -13.15% | -63.98% | -58.09% | -63.49% | -155.39% | -91.52% | -84.09% | -79.65% | -19.28% | -13.76% | -3.93% | 6.09% | -0.66% | -1.36% | -4.22% | -5.48% | -0.16% |
Return on Assets | -5.16% | -3.05% | -1.89% | -2.57% | -1.89% | -2.54% | -11.37% | -11.72% | -13.28% | -31.68% | -21.79% | -24.08% | -28.23% | -6.86% | -5.03% | -1.38% | 1.96% | -0.21% | -0.43% | -1.34% | -1.75% | -0.05% |
Return on Invested Capital | 0.32% | 1.62% | 2.30% | 1.35% | 2.36% | 1.78% | 1.89% | 33.61% | 32.27% | 3.29% | 0.92% | -28.24% | -34.90% | -4.11% | -2.22% | 1.25% | 5.13% | 2.14% | 2.39% | 2.08% | -0.05% | 1.83% |
Dividend Yield | 1.27% | n/a | n/a | n/a | 2.40% | n/a | 4.80% | n/a | 2.37% | n/a | n/a | n/a | 0.40% | n/a | 0.02% | n/a | 0.44% | n/a | 0% | n/a | 0% | 0.14% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.18% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | 102.58% | 71.05% | n/a | 43.55% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167.74% | 29.61% | 21.46% | 0.26% | 5.60% | 4.06% | 5.37% | 28.95% |
Gross Profit Margin | 25.09% | 25.02% | 25.52% | 24.35% | 24.42% | 24.93% | 25% | 26.14% | 25.10% | 24.19% | 28.47% | 22.62% | 22.46% | 24.09% | 26.11% | 28.43% | 30.87% | 28.23% | 28.58% | 28.93% | 26.38% | 29.56% |
Net Profit Margin | -9.72% | -6.08% | -3.91% | -4.99% | -3.39% | -4.61% | -22.93% | -23.44% | -25.56% | -62.36% | -44.93% | -43.46% | -47.82% | -13.18% | -9.21% | -2.67% | 3.94% | -0.40% | -0.64% | -2.43% | -3.24% | -0.12% |
Pretax Profit Margin | -9.06% | -5.41% | -3.52% | -4.05% | -2.35% | -3.79% | -21.94% | -22.52% | -24.67% | -61.77% | -44.60% | -42.73% | -47.70% | -10.51% | -7.49% | -2.28% | 6.03% | -0.40% | -0.02% | -0.88% | -4.19% | -1.33% |
Operating Profit Margin | 0.37% | 2.01% | 3.07% | 1.80% | 2.74% | 2.09% | -15.96% | 45.99% | 43.36% | 4.39% | -39.83% | -39.10% | -43.74% | -6.29% | -3.34% | 1.99% | 10.23% | 3.42% | -0.52% | 3.05% | -0.08% | 3.48% |
FCF Margin | -3% | 0.80% | 1.14% | -1.26% | 1.85% | -1.29% | -1.95% | -5.33% | -11.24% | -8.58% | -10.45% | -6.87% | -3.50% | -2.49% | 1.29% | 3.67% | 4.99% | 7.80% | 9.57% | 12.74% | 10.48% | 10.91% |
EBITDA Margin | 19.62% | 21.47% | 20.85% | 17.93% | 19.42% | 16.02% | 13.48% | 14.36% | 12.51% | 12.71% | 13.12% | 13.86% | 15.47% | 19.60% | 17.74% | 24.16% | 22.40% | 18.57% | 18.62% | 16.36% | 15.45% | 16.62% |
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