ams-OSRAM Ag
(OTC) AMSSY
ams-OSRAM Ag Financials at a Glance
Market Cap
$1.01B
Revenue (TTM)
$3.32B
Net Income (TTM)
$129.00M
EPS (TTM)
$-0.71
P/E Ratio
-7.16
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.10
Volume
2
Open
$5.62
Price
$5.10
Volume
2
Open
$5.62
Previous Close
$5.10
Daily Range
$4.85 - $5.62
52-Week Range
$3.18 - $8.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.10
Volume
2
Open
$5.62
Previous Close
$5.10
Daily Range
$4.85 - $5.62
52-Week Range
$3.18 - $8.00
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Get Access NowAbout ams-OSRAM Ag
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
19,000
CEO
Aldo Kamper, MBA
Website
ams-osram.comHeadquarters
Premstätten, 8141, AT
AMSSY Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
3%
Net Income Margin
-4%
Return on Equity
-12%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
-13.97%
Dividend Yield
0.00%
Payout Ratio
-20.93%
Stock Overview
Market Cap
$1.01B
Shares Outstanding
197.85M
Volume
2
Short Interest
0.00%
Avg. Volume
228.082
Financials (TTM)
Gross Profit
$848.00M
Operating Income
$102.00M
EBITDA
$693.00M
Operating Cash Flow
$237.00M
Capital Expenditure
$199.00M
Free Cash Flow
$38.00M
Cash & ST Invst.
$1.56B
Total Debt
$2.56B
ams-OSRAM Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$874.00M
-0.9%
Gross Profit
$217.00M
+20.6%
Gross Margin
24.83%
N/A
Market Cap
$1.01B
N/A
Market Cap/Employee
$51.22K
N/A
Employees
19,700
N/A
Net Income
$20.00M
+64.9%
EBITDA
$158.00M
+53.4%
Quarterly Fundamentals
Net Cash
$997.00M
+36.5%
Accounts Receivable
$415.00M
-37.5%
Inventory
$724.00M
-10.1%
Long Term Debt
$2.50B
+16.0%
Short Term Debt
$59.00M
-89.0%
Return on Assets
-1.89%
N/A
Return on Invested Capital
2.13%
N/A
Free Cash Flow
$55.00M
+320.0%
Operating Cash Flow
$114.00M
+44.3%