ams-OSRAM Balance Sheet Health
Financial Health criteria checks 2/6
ams-OSRAM has a total shareholder equity of €961.0M and total debt of €2.6B, which brings its debt-to-equity ratio to 266.5%. Its total assets and total liabilities are €6.5B and €5.5B respectively. ams-OSRAM's EBIT is €181.0M making its interest coverage ratio 0.7. It has cash and short-term investments of €979.0M.
Key information
266.49%
Debt to equity ratio
€2.56b
Debt
| Interest coverage ratio | 0.7x |
| Cash | €979.00m |
| Equity | €961.00m |
| Total liabilities | €5.50b |
| Total assets | €6.47b |
Recent financial health updates
Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
Jul 01
Does ams-OSRAM (VTX:AMS) Have A Healthy Balance Sheet?
Mar 27Is ams-OSRAM (VTX:AMS) A Risky Investment?
Dec 06Here's Why ams-OSRAM (VTX:AMS) Is Weighed Down By Its Debt Load
Sep 03ams-OSRAM (VTX:AMS) Has Debt But No Earnings; Should You Worry?
Apr 25Is ams-OSRAM (VTX:AMS) A Risky Investment?
Nov 19Recent updates
ams-OSRAM AG Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 21The Market Doesn't Like What It Sees From ams-OSRAM AG's (VTX:AMS) Revenues Yet
Nov 06ams-OSRAM (VTX:AMS) Is Finding It Tricky To Allocate Its Capital
Oct 04Is There An Opportunity With ams-OSRAM AG's (VTX:AMS) 44% Undervaluation?
Jul 25ams-OSRAM AG (VTX:AMS) Shares Fly 51% But Investors Aren't Buying For Growth
Jul 04Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
Jul 01Capital Allocation Trends At ams-OSRAM (VTX:AMS) Aren't Ideal
Jun 10Improved Revenues Required Before ams-OSRAM AG (VTX:AMS) Stock's 28% Jump Looks Justified
May 20The Market Doesn't Like What It Sees From ams-OSRAM AG's (VTX:AMS) Revenues Yet As Shares Tumble 35%
Apr 05Does ams-OSRAM (VTX:AMS) Have A Healthy Balance Sheet?
Mar 27ams-OSRAM (VTX:AMS) Will Want To Turn Around Its Return Trends
Mar 06ams-OSRAM AG (VTX:AMS) Held Back By Insufficient Growth Even After Shares Climb 29%
Feb 12An Intrinsic Calculation For ams-OSRAM AG (VTX:AMS) Suggests It's 47% Undervalued
Jan 28Is ams-OSRAM (VTX:AMS) A Risky Investment?
Dec 06Revenues Working Against ams-OSRAM AG's (VTX:AMS) Share Price Following 26% Dive
Nov 06Investors Will Want ams-OSRAM's (VTX:AMS) Growth In ROCE To Persist
Oct 30Here's Why ams-OSRAM (VTX:AMS) Is Weighed Down By Its Debt Load
Sep 03Revenues Working Against ams-OSRAM AG's (VTX:AMS) Share Price Following 25% Dive
Aug 07The ams-OSRAM AG (VTX:AMS) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 31Is ams-OSRAM AG (VTX:AMS) Trading At A 46% Discount?
Jul 23Returns Are Gaining Momentum At ams-OSRAM (VTX:AMS)
Jun 27ams-OSRAM AG (VTX:AMS) Held Back By Insufficient Growth Even After Shares Climb 29%
Jun 01ams-OSRAM AG (VTX:AMS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 01ams-OSRAM (VTX:AMS) Has Debt But No Earnings; Should You Worry?
Apr 25The Market Doesn't Like What It Sees From ams-OSRAM AG's (VTX:AMS) Revenues Yet As Shares Tumble 38%
Mar 01Are Investors Undervaluing ams-OSRAM AG (VTX:AMS) By 41%?
Feb 26ams-OSRAM AG (VTX:AMS) Stock Catapults 55% Though Its Price And Business Still Lag The Industry
Dec 25Is ams-OSRAM (VTX:AMS) A Risky Investment?
Nov 19Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
Aug 21Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
May 23Be Wary Of ams-OSRAM (VTX:AMS) And Its Returns On Capital
Apr 26Financial Position Analysis
Short Term Liabilities: AMS's short term assets (€2.6B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: AMS's short term assets (€2.6B) do not cover its long term liabilities (€3.4B).
Debt to Equity History and Analysis
Debt Level: AMS's net debt to equity ratio (164.6%) is considered high.
Reducing Debt: AMS's debt to equity ratio has increased from 79.1% to 266.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/21 21:14 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
ams-OSRAM AG is covered by 26 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| Guenther Hollfelder | Baader Helvea Equity Research |
| Simon Alexander Coles | Barclays |