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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -20.66 | 0.85 | 1.07 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -94.22 | 2.14 | 37.10 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -70.07 | 1.24 | 4.14 | |
| Cash | -56.39 | 1.10 | 2.51 | |
| Capex | 74.88 | -0.12 | -0.48 | |
| Free Cash Flow | 78.73 | -0.07 | -0.31 | |
| Revenue | -56.65 | 0.86 | 1.98 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.87 | 0.26 | 0.25 | |
| Operating Margin | -16811.10 | -0.74 | < 0.005 | |
| ROA | -827.51 | -0.10 | -0.01 | |
| ROE | -1244.44 | -0.58 | -0.04 | |
| ROIC | -20461.82 | -0.18 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of AMS.SW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AMS.SW is permitted for members.
6
Leverage & Liquidity