ams-OSRAM AG
AMSSY | OTC
$11.62
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -6.44 | -0.80 | -4.38 | -2.15 | -715.88 | -240.45 |
PEG Ratio | 0.08 | -0.02 | 0.06 | 0 | 10.23 | 2.08 |
PS Ratio | 0.25 | 0.18 | 1.97 | 1.98 | 4.41 | 6.23 |
PB Ratio | 0.89 | 0.51 | 3.72 | 3.38 | 7.06 | 7.07 |
P/FCF Ratio | 22.02 | -9.34 | -18.83 | 154.26 | 46.04 | 41.58 |
P/OCF Ratio | 3.53 | 1.44 | 10.47 | 15.97 | 28.02 | 31.10 |
OCF/S Ratio | 7.13 | 12.69 | 18.77 | 12.43 | 15.72 | 20.03 |
Debt / Equity Ratio | 2.85 | 2.19 | 1.40 | 1.07 | 1.08 | 1.16 |
Quick Ratio | 1.11 | 0.77 | 0.78 | 0.74 | 0.79 | 0.81 |
Current Ratio | 1.47 | 1.09 | 1.07 | 1.06 | 1.09 | 1.09 |
Asset Turnover | 0.49 | 0.50 | 0.49 | 0.55 | 0.52 | 0.35 |
Interest Coverage | 0.26 | -2.01 | -7.55 | -0.80 | -0.15 | 0.02 |
Return on Equity | -13.80% | -63.95% | -84.94% | -15.71% | -1.02% | -2.91% |
Return on Assets | -1.91% | -11.39% | -21.79% | -5.03% | -0.33% | -0.90% |
Return on Invested Capital | 2.09% | -11.10% | -26.93% | -2.54% | -0.36% | 0.03% |
Dividend Yield | n/a | 4.80% | n/a | 0.02% | 0% | 0.01% |
Payout Ratio | n/a | -3.82% | n/a | -0.45% | -3.13% | -2.22% |
FCF Payout Ratio | n/a | -35.29% | n/a | 9.09% | 0.23% | 0.44% |
Gross Profit Margin | 25.52% | 25% | 28.47% | 26.11% | 28.58% | 29.54% |
Net Profit Margin | -3.91% | -22.93% | -44.93% | -9.21% | -0.64% | -2.57% |
Pretax Profit Margin | -3.52% | -21.94% | -44.60% | -7.49% | -0.02% | -2.28% |
Operating Profit Margin | 3.07% | -15.96% | -39.83% | -3.34% | -0.52% | 0.06% |
FCF Margin | 1.14% | -1.95% | -10.45% | 1.29% | 9.57% | 14.98% |
EBITDA Margin | 20.85% | 13.48% | 13.12% | 17.74% | 18.62% | 17.49% |
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