ams-OSRAM AG
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Semiconductor and Lamps & Systems segments. The Semiconductor segment offe…
Semiconductors
AT, Premstätten [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -94.06 | 3.71 | 62.49 | |
| Graham Fair Price | 9.74 | 4.48 | 4.08 | |
| PEG | -99.46 | < 0.005 | 0.22 | |
| Price/Book | 52.85 | 0.84 | 0.55 | |
| Price/Cash Flow | -115.06 | -15.77 | -7.33 | |
| Prices/Earnings | 88.63 | -0.36 | -3.17 | |
| Price/Sales | 5.53 | 1.21 | 1.15 | |
| Price/FCF | -115.06 | -15.77 | -7.33 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.87 | 0.26 | 0.25 | |
| Operating Margin | -16811.10 | -0.74 | < 0.005 | |
| ROA | -827.51 | -0.10 | -0.01 | |
| ROE | -0.04 | -0.58 | -1244.44 | |
| ROIC | < 0.005 | -0.18 | -20461.82 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.07 | -0.10 | 27.27 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.67 | -156.75 | 23412.50 | |
| EPS QOQ | 0.14 | -3.00 | 2000.00 | |
| FCF QOQ | -1.25 | 0.54 | -56.76 | |
| Revenue QOQ | < 0.005 | -0.07 | 1418.28 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 93.69 | 107.60 | 14.85 | |
| Days Sales Outstanding (DSO) | 46.59 | 54.30 | 16.55 | |
| Inventory Turnover | 0.96 | 0.84 | -12.93 | |
| Debt/Capitalization | 0.58 | 0.67 | 14.58 | |
| Quick Ratio | 0.66 | 0.52 | -21.43 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.14 | 1.24 | -70.07 | |
| Cash | 2.51 | 1.10 | -56.39 | |
| Capex | -0.48 | -0.12 | 74.88 | |
| Free Cash Flow | -0.31 | -0.07 | 78.73 | |
| Revenue | 1.98 | 0.86 | -56.65 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad