ams-OSRAM (LSE:0QWC) - Stock Price, News & Analysis

0QWC Stock Overview

ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and Asia/Pacific.

About the company

0QWC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 73.4% below our estimate of its fair value

Earnings are forecast to grow 74.86% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months

Shareholders have been substantially diluted in the past year

ams-OSRAM AG Competitors

Alphawave IP Group

LSE:AWE

UK£859.3m

EnSilica

AIM:ENSI

UK£47.5m

Kromek Group

AIM:KMK

UK£45.2m

CML Microsystems

AIM:CML

UK£62.0m

Price History & Performance

Summary of all time highs, changes and price drops for ams-OSRAM
Historical stock prices
Current Share Price	CHF1.04
52 Week High	CHF8.08
52 Week Low	CHF0.92
Beta	1.79
1 Month Change	-0.97%
3 Month Change	-52.47%
1 Year Change	-83.08%
3 Year Change	-93.51%
5 Year Change	-97.80%
Change since IPO	-95.35%

Recent updates

Shareholder Returns

	0QWC	GB Semiconductor	GB Market
7D	11.9%	0.1%	2.8%
1Y	-83.1%	4.3%	1.1%

Return vs Industry: 0QWC underperformed the UK Semiconductor industry which returned 4.3% over the past year.

Return vs Market: 0QWC underperformed the UK Market which returned 1.1% over the past year.

Price Volatility

Is 0QWC's price volatile compared to industry and market?
0QWC volatility
0QWC Average Weekly Movement	14.7%
Semiconductor Industry Average Movement	9.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0QWC's share price has been volatile over the past 3 months.

Volatility Over Time: 0QWC's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
n/a	20,000	Aldo Kamper	ams-osram.com

ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and Asia/Pacific. The company operates in Semiconductors and Lamps & Systems segments. The Semiconductors segment offers semiconductor-based products and solutions, such as high-performance LEDs, lasers, and optical sensors for automotive, consumer, and industrial end markets.

ams-OSRAM AG Fundamentals Summary

How do ams-OSRAM's earnings and revenue compare to its market cap?
0QWC fundamental statistics
Market cap	CHF1.02b
Earnings (TTM)	-CHF1.64b
Revenue (TTM)	CHF3.77b

0.3x

P/S Ratio

-0.6x

P/E Ratio

Is 0QWC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QWC income statement (TTM)
Revenue	€3.86b
Cost of Revenue	€2.79b
Gross Profit	€1.07b
Other Expenses	€2.74b
Earnings	-€1.68b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Jul 26, 2024

Earnings per share (EPS)	-1.70
Gross Margin	27.62%
Net Profit Margin	-43.48%
Debt/Equity Ratio	233.3%

How did 0QWC perform over the long term?

See historical performance and comparison

0QWC Stock Overview

Rewards

Risk Analysis

ams-OSRAM AG Competitors

LSE:AWE

UK£859.3m

AIM:ENSI

UK£47.5m

AIM:KMK

UK£45.2m

AIM:CML

UK£62.0m

Price History & Performance

Recent News & Updates

Imprinted Data Matrix Code on ams OSRAM LEDs Now Enables Automotive Manufacturers to Streamline Their Production

ams-OSRAM AG to Report Q2, 2024 Results on Jul 26, 2024

Full year 2023 earnings released: €5.20 loss per share (vs €1.70 loss in FY 2022)

ams-OSRAM AG to Report Q1, 2024 Results on Apr 26, 2024

ams OSram Launches Sidelooker, Low-Power LED

New major risk - Shareholder dilution

Recent updates

Imprinted Data Matrix Code on ams OSRAM LEDs Now Enables Automotive Manufacturers to Streamline Their Production

ams-OSRAM AG to Report Q2, 2024 Results on Jul 26, 2024

Full year 2023 earnings released: €5.20 loss per share (vs €1.70 loss in FY 2022)

ams-OSRAM AG to Report Q1, 2024 Results on Apr 26, 2024

ams OSram Launches Sidelooker, Low-Power LED

New major risk - Shareholder dilution

ams-OSRAM AG Releases New Multi-Led Package

ams OSRAM Releases RGB Versions of High-Power OSTAR Projection Compact LEDs for Machine Vision and Stage Lighting

ams-OSRAM AG has filed a Follow-on Equity Offering in the amount of CHF 774.845488 million.

ams OSRAM Launches the AS7058

New major risk - Share price stability

Third quarter 2023 earnings released: €0.21 loss per share (vs €1.42 loss in 3Q 2022)

ams-OSRAM AG to Report Fiscal Year 2023 Results on Feb 09, 2024

Ams Osram Adds Four New Leds to Its Family of Ostar Projection Power Products

ams OSRAM Reveals the Development of its ALIYOS LED-On-Foil Technology

Second quarter 2023 earnings released: €5.14 loss per share (vs €0.22 profit in 2Q 2022)

ams OSRAM Opens New Era of Dynamic Interior Automotive Lighting with Launch of Intelligent RGB LED

ams-OSRAM AG Appoints Juergen Rebel as Senior Vice President, Investor Relations

ams-OSRAM AG Launches Intelligent Multipixel EVIYOS® 2.0 LED for Precision Adaptive Headlights

ams OSRAM Launches TCS3530

ams-OSRAM AG Announces the Appointment of Rainer Irle as Director

Ams-Osram Ag Announces Rainer Irle Joins as CFO

ams OSRAM Introduces Third Generation of its OSLON Compact PL Family of Automotive LEDs

Ams Osram Extends Success in Horticulture Lighting with Hyper Red Innovation - Reinforces Market Leadership and Unrivaled Performance in Horticulture Lighting

ams OSRAM Unveils Latest Horticulture News: Enhanced 640 nm Red Addition Expands OSLON Optimal Horticultural LED Series

ams OSRAM Adds Reliable, Built-In Eye Safety Feature in Latest IR VCSEL Emitter for In-cabin Sensing Applications

ams-OSRAM AG Announces Board Changes

Now 24% undervalued after recent price drop

Full year 2022 earnings released: €1.70 loss per share (vs €0.12 loss in FY 2021)

ams-OSRAM AG to Report Fiscal Year 2022 Results on Apr 17, 2023

ams-OSRAM AG Introduces AS5911, a 256-Channel Analog-To-Digital Converter for Digitizing Signals from Photodiode Arrays in High-Performance Computed Tomography Scanners

ams OSRAM Releases Industry Leading 0.5Mpixel Global Shutter CMOS Image Sensors to Save Space and Power in Wearable and Mobile Devices

ams-OSRAM AG Unveils Global Partner Network to Stimulate Innovation and Accelerate Customers’ Design Projects

ams-OSRAM AG to Report Q1, 2023 Results on May 02, 2023

Third quarter 2022 earnings released: €1.42 loss per share (vs €0.18 loss in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

ams-OSRAM AG(SWX:AMS) dropped from FTSE All-World Index (USD)

ams-OSRAM AG to Report Q4, 2022 Results on Feb 07, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: €0.22 (vs €0.61 loss in 2Q 2021)

Inventronics (Hangzhou), Inc. (SZSE:300582) agreed to acquire Digital Systems business in Europe and Asia from ams-OSRAM AG (SWX:AMS).

ams-OSRAM AG Announces Executive Changes

Korrus, Inc. acquired Circadian ZircLight, Inc. from Circadian Technologies, Inc. and ams-OSRAM AG (SWX:AMS).

First quarter 2022 earnings released: EPS: €0.057 (vs €0.023 in 1Q 2021)

ams-OSRAM AG to Report Q3, 2022 Results on Nov 02, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

ams-OSRAM AG, Annual General Meeting, Jun 24, 2022

ams-OSRAM AG Provides Earnings Guidance for the First Quarter of the Year 2022

Third quarter 2021 earnings released: €0.18 loss per share (vs €0.34 loss in 3Q 2020)

Second quarter 2021 earnings released: €0.61 loss per share (vs €0.021 profit in 2Q 2020)

Acuity Brands, Inc. (NYSE:AYI) entered into an agreement to acquire Digital Systems Business in North America of ams OSRAM from ams AG (SWX:AMS).

First quarter 2021 earnings released: EPS €0.03 (vs €0.17 loss in 1Q 2020)

ams Drives Automotive Electrification With New Highest Reliability and Durability Rotary Position Sensor

Seeing Machines and ams Partner to Develop Optimized VCSEL Illumination for Cabin Interior Monitoring Systems

Ams Launches Industry’S Smallest Proximity Sensor to Enable Integration of New Functionality in Space-Constrained Wireless Earbuds