
ams-OSRAM Ag
(OTC) AMSSY
ams-OSRAM Ag Financials at a Glance
Market Cap
$2.69B
Revenue (TTM)
€3.30B
Net Income (TTM)
-€203.53M
EPS (TTM)
-$1.19
P/E Ratio
-11.44
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$13.60
Volume
22,543
Open
$14.39
Price
$13.60
Volume
22,543
Open
$14.39
Previous Close
$13.60
Daily Range
$13.03 - $14.39
52-Week Range
$4.19 - $15.10
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$13.60
Volume
22,543
Open
$14.39
Previous Close
$13.60
Daily Range
$13.03 - $14.39
52-Week Range
$4.19 - $15.10
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Get Access NowAbout ams-OSRAM Ag
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
18,500
CEO
Aldo Kamper, MBA
Website
ams-osram.comHeadquarters
Premstätten, 8141, AT
AMSSY Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
2%
Net Income Margin
-6%
Return on Equity
-22%
Return on Capital
1%
Return on Assets
-3%
Earnings Yield
-8.74%
Dividend Yield
0.00%
Payout Ratio
-13.49%
Stock Overview
Market Cap
$2.69B
Shares Outstanding
197.70M
Volume
22.54K
Avg. Volume
2.47K
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
€2.69B
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
€796.00M
-2.9%
Gross Profit
€229.72M
+10.4%
Gross Margin
28.86%
N/A
Market Cap
$2.69B
N/A
Market Cap/Employee
$136.48K
N/A
Employees
19,700
N/A
Net Income
-€156.53M
-90.9%
EBITDA
€149.42M
+64.2%
Quarterly Fundamentals
Net Cash
-€987.54M
+30.1%
Accounts Receivable
€382.40M
+7.4%
Inventory
€782.82M
-5.7%
Long Term Debt
€2.33B
+16.4%
Short Term Debt
€57.06M
+9.7%
Return on Assets
-3.05%
N/A
Return on Invested Capital
1.47%
N/A
Free Cash Flow
-€54.89M
-30.7%
Operating Cash Flow
€0.00
-100.0%