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ams-OSRAM SWX:AMS Stock Report

Last Price

CHF 5.94

Market Cap

CHF 586.2m

7D

0.5%

1Y

-71.9%

Updated

30 Dec, 2024

Data

Company Financials +

ams-OSRAM AG

SWX:AMS Stock Report

Market Cap: CHF 586.2m

AMS Stock Overview

Designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. More details

AMS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 87.2% below our estimate of its fair value

Earnings are forecast to grow 104.05% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the Swiss market


My Notes

Capture your thoughts, links and company narrative

ams-OSRAM AG Competitors

u-blox Holding

SWX:UBXN

CHF 539.2m

WISeKey International Holding

SWX:WIHN

CHF 66.5m

Meyer Burger Technology

SWX:MBTN

CHF 68.1m

MegaChips

TSE:6875

JP¥110.1b

Price History & Performance

Summary of share price highs, lows and changes for ams-OSRAM
Historical stock prices
Current Share PriceCHF 5.94
52 Week HighCHF 23.73
52 Week LowCHF 5.41
Beta1.83
1 Month Change4.62%
3 Month Change-47.47%
1 Year Change-71.92%
3 Year Change-96.57%
5 Year Change-98.49%
Change since IPO-90.73%

Recent News & Updates

Is ams-OSRAM (VTX:AMS) A Risky Investment?

Dec 06
Is ams-OSRAM (VTX:AMS) A Risky Investment?

Revenues Working Against ams-OSRAM AG's (VTX:AMS) Share Price Following 26% Dive

Nov 06
Revenues Working Against ams-OSRAM AG's (VTX:AMS) Share Price Following 26% Dive

Investors Will Want ams-OSRAM's (VTX:AMS) Growth In ROCE To Persist

Oct 30
Investors Will Want ams-OSRAM's (VTX:AMS) Growth In ROCE To Persist

Recent updates

Is ams-OSRAM (VTX:AMS) A Risky Investment?

Dec 06
Is ams-OSRAM (VTX:AMS) A Risky Investment?

Revenues Working Against ams-OSRAM AG's (VTX:AMS) Share Price Following 26% Dive

Nov 06
Revenues Working Against ams-OSRAM AG's (VTX:AMS) Share Price Following 26% Dive

Investors Will Want ams-OSRAM's (VTX:AMS) Growth In ROCE To Persist

Oct 30
Investors Will Want ams-OSRAM's (VTX:AMS) Growth In ROCE To Persist

Here's Why ams-OSRAM (VTX:AMS) Is Weighed Down By Its Debt Load

Sep 03
Here's Why ams-OSRAM (VTX:AMS) Is Weighed Down By Its Debt Load

Revenues Working Against ams-OSRAM AG's (VTX:AMS) Share Price Following 25% Dive

Aug 07
Revenues Working Against ams-OSRAM AG's (VTX:AMS) Share Price Following 25% Dive

The ams-OSRAM AG (VTX:AMS) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Jul 31
The ams-OSRAM AG (VTX:AMS) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Is ams-OSRAM AG (VTX:AMS) Trading At A 46% Discount?

Jul 23
Is ams-OSRAM AG (VTX:AMS) Trading At A 46% Discount?

Returns Are Gaining Momentum At ams-OSRAM (VTX:AMS)

Jun 27
Returns Are Gaining Momentum At ams-OSRAM (VTX:AMS)

ams-OSRAM AG (VTX:AMS) Held Back By Insufficient Growth Even After Shares Climb 29%

Jun 01
ams-OSRAM AG (VTX:AMS) Held Back By Insufficient Growth Even After Shares Climb 29%

ams-OSRAM AG (VTX:AMS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

May 01
ams-OSRAM AG (VTX:AMS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

ams-OSRAM (VTX:AMS) Has Debt But No Earnings; Should You Worry?

Apr 25
ams-OSRAM (VTX:AMS) Has Debt But No Earnings; Should You Worry?

The Market Doesn't Like What It Sees From ams-OSRAM AG's (VTX:AMS) Revenues Yet As Shares Tumble 38%

Mar 01
The Market Doesn't Like What It Sees From ams-OSRAM AG's (VTX:AMS) Revenues Yet As Shares Tumble 38%

Are Investors Undervaluing ams-OSRAM AG (VTX:AMS) By 41%?

Feb 26
Are Investors Undervaluing ams-OSRAM AG (VTX:AMS) By 41%?

ams-OSRAM AG (VTX:AMS) Stock Catapults 55% Though Its Price And Business Still Lag The Industry

Dec 25
ams-OSRAM AG (VTX:AMS) Stock Catapults 55% Though Its Price And Business Still Lag The Industry

Is ams-OSRAM (VTX:AMS) A Risky Investment?

Nov 19
Is ams-OSRAM (VTX:AMS) A Risky Investment?

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

Aug 21
Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

May 23
Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

Be Wary Of ams-OSRAM (VTX:AMS) And Its Returns On Capital

Apr 26
Be Wary Of ams-OSRAM (VTX:AMS) And Its Returns On Capital

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

Feb 04
Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

ams-OSRAM (VTX:AMS) Is Experiencing Growth In Returns On Capital

Sep 26
ams-OSRAM (VTX:AMS) Is Experiencing Growth In Returns On Capital

Analysts Have Made A Financial Statement On ams-OSRAM AG's (VTX:AMS) Second-Quarter Report

Aug 02
Analysts Have Made A Financial Statement On ams-OSRAM AG's (VTX:AMS) Second-Quarter Report

Is ams-OSRAM (VTX:AMS) A Risky Investment?

Jul 09
Is ams-OSRAM (VTX:AMS) A Risky Investment?

Investors Could Be Concerned With ams-OSRAM's (VTX:AMS) Returns On Capital

Jun 12
Investors Could Be Concerned With ams-OSRAM's (VTX:AMS) Returns On Capital

Shareholder Returns

AMSCH SemiconductorCH Market
7D0.5%0.4%1.1%
1Y-71.9%-8.4%2.6%

Return vs Industry: AMS underperformed the Swiss Semiconductor industry which returned -8.4% over the past year.

Return vs Market: AMS underperformed the Swiss Market which returned 2.6% over the past year.

Price Volatility

Is AMS's price volatile compared to industry and market?
AMS volatility
AMS Average Weekly Movement9.4%
Semiconductor Industry Average Movement7.4%
Market Average Movement3.3%
10% most volatile stocks in CH Market7.8%
10% least volatile stocks in CH Market1.6%

Stable Share Price: AMS's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: AMS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
198120,000Aldo Kamperams-osram.com

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 in two segments, Semiconductors, and Lamps and Systems. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and automotive and digital systems and lamps, as well as power management ICs, LED driver and analog frontend ICs, and sensor interfaces.

ams-OSRAM AG Fundamentals Summary

How do ams-OSRAM's earnings and revenue compare to its market cap?
AMS fundamental statistics
Market capCHF 586.19m
Earnings (TTM)-CHF 762.67m
Revenue (TTM)CHF 3.25b

0.2x

P/S Ratio

-0.8x

P/E Ratio

Is AMS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMS income statement (TTM)
Revenue€3.46b
Cost of Revenue€2.37b
Gross Profit€1.09b
Other Expenses€1.90b
Earnings-€810.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)-8.20
Gross Margin31.43%
Net Profit Margin-23.44%
Debt/Equity Ratio200.5%

How did AMS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 21:57
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ams-OSRAM AG is covered by 36 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles BordesAlphaValue
James FontanelliArete Research Services LLP
Guenther HollfelderBaader Helvea Equity Research