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ams AG

Technology US AMSSY

4.75USD
-(-%)

Last update at 2025-05-21T20:00:00Z

Day Range

4.844.84
LowHigh

52 Week Range

2.8513.46
LowHigh

Fundamentals

  • Previous Close 4.75
  • Market Cap969.24M
  • Volume158
  • P/E Ratio-
  • Dividend Yield24.74%
  • EBITDA-339.00000M
  • Revenue TTM3455.00M
  • Revenue Per Share TTM20.18
  • Gross Profit TTM 1467.00M
  • Diluted EPS TTM-0.4

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -361.00000M -1.00000M -80.00000M 315.77M 91.33M
Minority interest -1.00000M 1.00M -61.00000M -61.00000M -61.00000M
Net income -443.00000M -32.00000M -90.00000M 299.82M 93.02M
Selling general administrative 608.00M 745.00M 527.00M 174.97M 142.10M
Selling and marketing expenses - - - - -
Gross profit 1258.00M 1440.00M 1035.00M 722.94M 387.92M
Reconciled depreciation 1018.00M 760.00M 580.00M 293.15M 212.60M
Ebit -323.00000M -26.00000M 2.00M 328.72M 43.30M
Ebitda 695.00M 734.00M 582.00M 582.69M 255.91M
Depreciation and amortization 1018.00M 760.00M 580.00M 253.97M 212.60M
Non operating income net other - - - - 0.00000M
Operating income -323.00000M -26.00000M 2.00M 328.72M 12.88M
Other operating expenses 4786.00M 4961.00M 3382.00M 1605.86M 1412.79M
Interest expense 198.00M 179.00M 123.00M 42.28M 34.62M
Tax provision 82.00M 31.00M 10.00M 15.95M -2.08800M
Interest income 14.00M 5.00M 16.00M 5.80M 3.20M
Net interest income -209.00000M -170.00000M -220.00000M -27.54200M 13.36M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 82.00M 31.00M 10.00M 15.95M -2.08800M
Total revenue 4819.00M 5038.00M 3504.00M 1885.27M 1426.31M
Total operating expenses 1225.00M 1363.00M 913.00M 443.53M 374.40M
Cost of revenue 3561.00M 3598.00M 2469.00M 1162.33M 1038.39M
Total other income expense net -38.00000M 25.00M -82.00000M -12.94700M 78.44M
Discontinued operations - - 3.00M 3.00M 3.00M
Net income from continuing ops -444.00000M -32.00000M -90.00000M 299.82M 93.42M
Net income applicable to common shares -444.00000M -31.00000M -13.00000M 300.00M 93.02M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7401.00M 8832.00M 9644.00M 9963.00M 4433.41M
Intangible assets 523.00M 823.00M 915.00M 1053.00M 411.06M
Earning assets - - - - -
Other current assets 757.00M -1.00000M 1.00M 1.00M 0.00100M
Total liab 5496.00M 5999.00M 6494.00M 6936.00M 2743.74M
Total stockholder equity 1899.92M 2826.00M 3142.00M 3088.00M 1689.67M
Deferred long term liab - - 127.00M 133.00M 88.00M
Other current liab 1453.97M 1692.00M 103.00M 106.00M 8.65M
Common stock 998.00M 274.00M 274.00M 274.00M 84.42M
Capital stock 998.00M 274.00M 274.00M 274.00M 84.42M
Retained earnings -1289.00000M 358.00M 877.00M 925.00M 1010.42M
Other liab - 647.00M 639.00M 584.00M 131.00M
Good will 1487.00M 2822.00M 3074.00M 2999.00M 716.92M
Other assets 0.00000M 123.00M 671.00M -1.00000M 0.00100M
Cash 1146.00M 1087.00M 1331.00M 1597.00M 500.41M
Cash and equivalents - - - - -
Total current liabilities 2455.00M 2717.00M 3001.00M 3052.00M 1204.15M
Current deferred revenue 93.05M - 1646.00M 2108.00M 258.76M
Net debt 1521.00M 1934.00M 2065.00M 1996.00M 1707.80M
Short term debt 365.00M 214.00M 542.00M 293.00M 801.27M
Short long term debt 322.00M 169.00M 480.00M 237.00M 781.59M
Short long term debt total 2667.00M 3021.00M 3396.00M 3593.00M 2208.22M
Other stockholder equity 2190.92M 2194.00M 1991.00M 1889.00M 594.82M
Property plant equipment - 2086.00M 1648.00M 2142.00M 1234.00M
Total current assets 2620.00M 2884.00M 3282.00M 3312.00M 1128.28M
Long term investments - - - - 913.91M
Net tangible assets - -819.00000M -720.00000M -830.00000M 650.00M
Short term investments 6.00M 21.00M 6.00M 19.00M 11.74M
Net receivables 470.00M 916.00M 1025.00M 843.00M 405.95M
Long term debt 2136.00M 2635.00M 2646.00M 3065.00M 1300.60M
Inventory 711.00M 861.00M 919.00M 852.00M 210.18M
Accounts payable 572.00M 811.00M 710.00M 545.00M 135.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 162.08M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1443.00M 71.00M 150.00M 85.00M 12.95M
Deferred long term asset charges - - - - -
Non current assets total 4781.00M 5948.00M 6362.00M 6652.00M 3305.13M
Capital lease obligations 209.00M 217.00M 270.00M 290.00M 126.03M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -183.00000M -17.00000M -374.00000M -810.00000M 19.83M
Change to liabilities -56.00000M 123.00M -130.00000M -3.00000M -76.63200M
Total cashflows from investing activities -183.00000M -560.00000M -1495.00000M -914.00000M -414.66700M
Net borrowings -545.00000M -413.00000M 488.00M 242.00M 624.47M
Total cash from financing activities -726.00000M -534.00000M 1951.00M 143.06M 406.50M
Change to operating activities -123.00000M 77.00M -70.00000M 45.00M 37.01M
Net income -444.00000M -32.00000M -80.00000M 315.77M 91.33M
Change in cash -252.00000M -278.00000M 1097.00M -124.74400M 336.80M
Begin period cash flow 1339.00M 1609.00M 500.00M 625.16M 288.36M
End period cash flow 1087.00M 1331.00M 1597.00M 500.41M 625.16M
Total cash from operating activities 599.00M 792.00M 702.00M 645.67M 315.41M
Issuance of capital stock 1.00M 6.00M 1790.00M 4.33M 11.97M
Depreciation 1018.00M 760.00M 580.00M 293.15M 212.60M
Other cashflows from investing activities - - 5.00M 8.00M 3.21M
Dividends paid -2.00000M -1.00000M -2.00000M -480.98900M 27.57M
Change to inventory -30.00000M -134.00000M 61.00M 86.90M -49.46100M
Change to account receivables 118.00M -38.00000M 66.00M -80.00000M 173.19M
Sale purchase of stock -4.00000M -1.00000M -128.00000M -31.15300M -185.83400M
Other cashflows from financing activities -253.00000M -103.00000M 2059.00M 961.98M 924.83M
Change to netincome 116.00M 42.00M 109.00M -2.00000M -74.71400M
Capital expenditures 537.00M 310.00M 177.00M 181.60M 412.94M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -91.00000M 28.00M -71.00000M 48.43M 84.11M
Stock based compensation 40.00M 42.00M 67.00M 33.00M 16.61M
Other non cash items 76.00M 102.00M 218.00M 12.95M -78.38600M
Free cash flow 62.00M 482.00M 525.00M 464.07M -97.53400M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMSSY
ams AG		 - -% 4.75 - 14.43 0.28 0.74 0.59 5.59
NVDA
NVIDIA Corporation		 1.45 1.10% 133.25 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc		 1.64 0.71% 231.37 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing		 2.88 1.50% 194.64 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc		 -0.41 0.37% 111.65 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

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Profile

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. In addition, the company provides ambient light, color, and spectral and proximity sensors; direct time-of-flight sensors; position and capacitive sensors; IVT and CMOS image sensors; temperature sensors; active noise cancellation solutions; and boards, kits, and related accessories. Its products are used in automotive and mobility, industrial, medical and health, mobile and wearables, lighting, and computing applications. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premstätten, Austria.

ams AG

Tobelbader Strasse 30, Premstätten, Austria, 8141

Key Executives

Name Title Year Born
Mr. Alexander Everke CEO & Member of Management Board 1963
Mr. Ingo Bank CFO & Member of the Managing Board 1968
Dr. Thomas Stockmeier CTO & Member of Management Board 1958
Mr. Mark Hamersma Chief Bus. Devel. Officer & Member of Management Board 1968
Mr. Moritz M. Gmeiner Head of Investor Relations NA
Dr. Jann H. Siefken VP & Chief Compliance Officer NA
Mr. Pierre Laboisse Exec. VP of Global Sales & Marketing NA
Mr. Michael Wachsler-Markowitsch Advisor 1968
Mr. Walter Mente Exec. VP of Operations 1957
Mario Manninger Sr. Director of Engg Division - Advanced Optical Solutions & Member of Technical Advisory Board NA

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