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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 34.20 | 47.88 | 50.64 | 52.35 | 52.41 | 54.53 | 54.44 | 52.39 | 38.53 | 27.20 | 38.35 | 29.54 | 28.58 | 26.11 | 23.40 | |
| Profit Margin | -13.12 | 11.03 | 12.80 | 21.13 | 16.10 | 21.00 | 23.86 | 18.71 | 8.34 | 6.52 | 15.91 | -2.57 | -0.64 | -9.19 | -44.93 | |
| Operating Margin | -13.56 | 12.93 | 15.65 | 21.87 | 16.90 | 22.69 | 23.63 | 16.96 | 7.14 | 0.90 | 17.44 | 0.06 | -0.52 | -6.70 | -39.83 | |
|
EPS Growth
|
-253.33 | 230.44 | 36.67 | 109.76 | -29.07 | 59.02 | 50.52 | -29.45 | -29.13 | -2.74 | 254.93 | -115.87 | 70.00 | -1,316.67 | -205.88 | |
| EPS EUR | -23.00 | 30.00 | 41.00 | 86.00 | 61.00 | 97.00 | 146.00 | 103.00 | 73.00 | 71.00 | 252.00 | -40.00 | -12.00 | -170.00 | -520.00 | |
| Return on Assets (ROA) | -6.25 | 7.92 | 6.32 | 12.92 | 9.31 | 10.21 | 12.15 | 7.23 | 2.72 | 2.60 | 6.77 | -0.90 | -0.33 | -5.02 | -21.79 | |
| Return on Equity (ROE) | -10.37 | 12.10 | 10.62 | 20.00 | 13.67 | 17.55 | 21.82 | 15.41 | 10.71 | 7.19 | 17.75 | -2.91 | -1.02 | -15.68 | -84.94 | |
| Return on Invested Capital (ROIC) | -7.21 | 11.20 | 9.26 | 16.86 | 12.07 | 13.30 | 14.40 | 8.66 | 4.38 | 0.42 | 8.01 | 0.03 | -12.73 | -6.78 | -31.55 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 23.57 | 16.37 | 21.04 | 13.32 | 9.60 | 19.52 | 22.52 | 33.19 | 38.58 | 50.75 | 49.81 | 36.06 | 35.21 | 34.21 | 36.04 | |
| Debt/Equity | 39.14 | 25.01 | 35.38 | 20.62 | 14.10 | 33.54 | 40.45 | 70.75 | 151.85 | 140.60 | 130.69 | 116.35 | 108.08 | 106.90 | 140.44 | |
| Debt/EBITDA | 791.95 | 48.15 | 86.90 | 13.96 | -20.78 | -12.07 | 82.22 | 218.21 | 366.87 | 466.54 | 293.09 | 342.96 | 281.34 | 278.27 | 373.71 | |
|
Debt/Capitalization
|
28.13 | 20.01 | 26.13 | 17.10 | 12.36 | 25.12 | 28.80 | 41.43 | 60.29 | 58.44 | 56.65 | 53.78 | 51.94 | 51.67 | 58.41 | |
| Long-Term Debt/Capitalization | 23.39 | 17.59 | 24.55 | 15.32 | 12.05 | 20.82 | 22.74 | 35.30 | 44.77 | 55.28 | 45.43 | 51.66 | 47.60 | 49.83 | 54.80 | |
| Interest Debt per Share EUR | 0.89 | 0.70 | 1.50 | 0.91 | 0.65 | 1.87 | 2.73 | 4.80 | 10.89 | 14.15 | 18.95 | 16.37 | 13.84 | 12.33 | 9.18 | |
| Debt Growth | 9.83 | -29.69 | 145.99 | -28.15 | -25.75 | 197.34 | 47.79 | 71.41 | 166.43 | 44.56 | 21.39 | 62.71 | -5.48 | -11.04 | -11.72 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 252.65 | 281.50 | 293.60 | 242.90 | 287.05 | 228.55 | 138.86 | 166.07 | 66.58 | 199.44 | 93.70 | 108.52 | 109.36 | 106.15 | 106.72 | |
| Quick Ratio | 153.24 | 182.03 | 192.86 | 173.43 | 234.01 | 193.18 | 106.39 | 130.96 | 49.81 | 142.95 | 76.24 | 80.60 | 78.74 | 74.46 | 77.76 | |
| Cash Ratio | 54.87 | 49.04 | 88.67 | 83.98 | 109.22 | 120.37 | 42.17 | 67.89 | 19.04 | 113.96 | 41.56 | 52.33 | 44.35 | 40.01 | 46.68 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 186.41 | 233.55 | 231.55 | 328.78 | 444.05 | 352.73 | 355.96 | 282.00 | 257.55 | 335.05 | 553.02 | 289.79 | 391.51 | 413.59 | 386.78 | |
| Receivables Turnover | 503.44 | - - | 579.73 | 773.93 | 555.58 | 496.60 | 556.65 | - - | 245.11 | - - | 464.41 | 415.66 | 491.51 | 526.09 | 763.83 | |
| Payables Turnover | - - | 697.05 | 797.32 | 699.94 | 635.26 | 413.73 | 484.52 | 383.77 | 212.05 | 590.37 | 858.05 | 453.03 | 506.76 | 439.09 | 480.77 | |
|
Asset Turnover
|
47.59 | 71.77 | 49.36 | 61.14 | 57.85 | 48.63 | 50.93 | 38.65 | 32.62 | 39.79 | 42.52 | 35.17 | 52.24 | 54.56 | 48.51 | |
| Fixed Turnover | 115.56 | 188.76 | 235.25 | 295.27 | 259.81 | 227.53 | 242.80 | 172.26 | 106.71 | 118.22 | 150.47 | 157.48 | 269.99 | 231.02 | 162.37 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -856.75 | 532.12 | 393.08 | 3,362.67 | 3,026.40 | 6,731.95 | 5,802.56 | 1,901.39 | 595.41 | 37.22 | 777.42 | 1.63 | -14.53 | -163.13 | -794.44 | |
| Asset Coverage | 300 | 500 | 200 | 500 | 800 | 400 | 300 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 29.84 | 95.63 | 59.85 | 147.76 | 159.79 | 69.82 | 56.47 | 17.43 | -0.28 | 17.34 | 29.24 | 19.54 | 23.32 | 19.83 | 25.27 | |
| EBITDA Coverage | 200 | 1,000 | 600 | 4,600 | 4,700 | 9,100 | 8,200 | 2,700 | 2,000 | 700 | 1,300 | 400 | 400 | 300 | 200 | |
| Dividend Coverage | - - | - - | -600 | -1,000 | -300 | -600 | -600 | -200 | -300 | -300 | - - | 4,500 | 3,200 | 22,100 | 4,300 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 0.98 | 0.51 | 1.11 | 0.46 | 0.73 | 1.29 | 0.28 | 1.31 | - - | 0.05 | 0.02 | 0.11 | 5.25 | |
| Earnings Yield | -7.49 | 4.30 | 6.52 | 5.15 | 3.47 | 3.22 | 4.74 | 3.84 | 1.01 | 4.42 | 6.99 | -2.22 | -0.78 | -24.88 | -228.92 | |
|
Price/Earnings (P/E)
|
-1,334.41 | 2,325.81 | 1,534.26 | 1,943.09 | 2,878.63 | 3,110.10 | 2,111.38 | 2,605.15 | 9,928.10 | 2,264.01 | 1,431.70 | -4,514.61 | -12,908.12 | -401.89 | -43.68 | |
| Price/Earnings Growth (PEG) | 5.27 | -10.09 | 41.84 | 17.70 | -99.02 | 52.70 | 41.80 | -88.45 | -340.86 | -826.36 | 5.62 | 38.96 | 184.40 | -0.31 | -0.21 | |
|
Price/Book (P/B)
|
138.37 | 281.35 | 162.98 | 388.62 | 393.63 | 545.84 | 460.79 | 401.56 | 1,063.28 | 162.79 | 254.20 | 131.58 | 131.46 | 63.00 | 37.10 | |
| Price/Tangible Book (P/TB) | 138.37 | 281.35 | 162.98 | 388.62 | 393.63 | 545.84 | 460.79 | 401.56 | 1,063.28 | 162.79 | 254.20 | 131.58 | 131.46 | 63.00 | 37.10 | |
| Price/Sales (P/S) | 175.14 | 256.63 | 196.36 | 410.56 | 463.37 | 653.27 | 503.76 | 487.44 | 828.25 | 147.66 | 227.83 | 115.96 | 81.99 | 36.95 | 19.63 | |
|
Price/Cash Flow (P/CF)
|
1,184.93 | 1,176.29 | 769.70 | 1,275.47 | 1,747.33 | 2,330.52 | 2,017.59 | 3,256.25 | -247,978.99 | 667.73 | 665.22 | 578.80 | 521.54 | 297.23 | 104.54 | |
| Price/Free CF (P/FCF) | 2,409.80 | 1,652.65 | 1,028.24 | 1,714.18 | 3,296.82 | 5,050.18 | 4,157.73 | -28,642.44 | -1,504.96 | -2,159.32 | 925.54 | 773.93 | 856.97 | 2,871.60 | -187.89 | |
| Price/Operating CF (P/OCF) | 1,184.93 | 1,176.29 | 769.70 | 1,275.47 | 1,747.33 | 2,330.52 | 2,017.59 | 3,256.25 | -247,978.99 | 667.73 | 665.22 | 578.80 | 521.54 | 297.23 | 104.54 |