ams-OSRAM AG
AMSSY | OTC
$11.62
-$0.72 (-5.83%)
At close: Oct 30, 2026, 3:46 PM ET
$11.62
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $4.6B
Enterprise Value $5.27B
Beta 1.83
Average Volume 8.11K
Shares Outstanding (Diluted) 100M
Shares Change YoY 1.22%
Institutional Ownership N/A
Exchange OTC
ISIN US03217C2052
Price Performance
Price Change 1M -10.2%
Price Change 3M 14.8%
Price Change 6M 57.9%
Price Change YTD 126.5%
Price Change 1Y 59.2%
Price Change 3Y -30.5%
Price Change 5Y -88.0%
1M CAGR (ann.) 13.5%
1Y CAGR (ann.) 59.2%
5Y CAGR (ann.) -34.3%
All-Time CAGR -28.0%
Valuation
PE Ratio -3.06
Forward PE 33.27
PEG Ratio 0.08
Forward PEG 0.01
PS Ratio 1.19
Forward PS 1.20
PB Ratio 5.67
P/FCF Ratio -39.55
P/Adj. FCF Ratio -32.66
P/OCF Ratio 7.97
EV/Sales 1.59
EV/EBIT 24.79
EV/EBITDA 8.09
EV/FCF -52.90
Earnings Yield -31.5%
FCF Yield -2.4%
Adj. FCF Yield -3.0%
Financial Health
Net Debt €1.25B
Total Debt €2.28B
Cash & Short-Term Investments €1.03B
Total Assets €6.26B
Current Ratio 1.31
Quick Ratio 0.90
Debt / Equity Ratio 3.21
Debt / EBITDA 3.50
Debt / FCF -22.88
OCF / Debt 0.05
Interest Coverage 0.03
Altman Z-Score 0.65
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 25.1%
Operating Profit Margin 0.4%
EBITDA Margin 19.6%
Net Profit Margin -9.7%
FCF Margin -3.0%
Adj. FCF Margin -3.6%
SBC / Revenue 0.6%
SBC Impact (per share) -21.1%
Returns
Return on Assets -5.2%
Return on Equity -37.6%
Return on Invested Capital 0.3%
Return on Capital Employed 0.3%
Return on Tangible Assets -7.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.3%
Revenue CAGR 5Y -8.4%
Revenue CAGR 10Y 19.3%
EPS CAGR 3Y 57.3%
EPS CAGR 5Y -4.1%
EPS CAGR 10Y -52.4%
FCF CAGR 3Y 101.9%
FCF CAGR 5Y -74.1%
FCF CAGR 10Y 3.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 17, 2026
EPS Estimate (next Q) -$0.06
EPS Growth Est (next Q) -136.1%
Revenue Est (next Q) $1.03B
Revenue Growth Est (next Q) -7.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €125M
Free Cash Flow €-99.68M
Adj. Free Cash Flow €-120.68M
FCF Per Share -$1.00
OCF Per Share $1.25
OCF/S Ratio 3.8%
Income Statement
Revenue €3.32B
Gross Profit €833.9M
Operating Income €12.22M
EBITDA €652.13M
Net Income €-323.09M
EPS (Diluted) -$3.26
Revenue / Employee $173.81K
Profit / Employee $-16.9K
Employees 19,120
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