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Last update at 2025-06-13T13:30:00Z
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
| 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 | -444.00000M | -31.00000M | -13.00000M | 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 | 289.54M | 43.30M |
| Ebitda | 695.00M | 734.00M | 582.00M | 582.69M | 255.91M |
| Depreciation and amortization | 1018.00M | 760.00M | 580.00M | 293.15M | 212.60M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -161.00000M | 197.00M | 138.00M | 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 | -200.00000M | -198.00000M | -218.00000M | -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 | 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 |
| Total assets | 8832.00M | 9644.00M | 9963.00M | 4433.41M | 3584.53M |
| Intangible assets | 823.00M | 915.00M | 1053.00M | 411.06M | 462.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | -1.00000M | 1.00M | 1.00M | 0.00100M | -0.00100M |
| Total liab | 5999.00M | 6494.00M | 6936.00M | 2743.74M | 2290.78M |
| Total stockholder equity | 2826.00M | 3142.00M | 3088.00M | 1689.67M | 1293.75M |
| Deferred long term liab | - | 127.00M | 133.00M | 88.00M | 29.95M |
| Other current liab | 1692.00M | 1749.00M | 2214.00M | 267.41M | 152.65M |
| Common stock | 274.00M | 274.00M | 274.00M | 84.42M | 84.42M |
| Capital stock | 274.00M | 274.00M | 274.00M | 84.42M | 84.42M |
| Retained earnings | 358.00M | 877.00M | 925.00M | 1010.42M | 635.99M |
| Other liab | 647.00M | 639.00M | 584.00M | 131.00M | 143.18M |
| Good will | 2822.00M | 3074.00M | 2999.00M | 716.92M | 759.53M |
| Other assets | 123.00M | 671.00M | -1.00000M | 0.00100M | 0.00100M |
| Cash | 1087.00M | 1331.00M | 1597.00M | 500.41M | 625.16M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2717.00M | 3001.00M | 3052.00M | 1204.15M | 548.59M |
| Current deferred revenue | 1571.00M | 1646.00M | 2108.00M | 258.76M | 151.06M |
| Net debt | 1934.00M | 2065.00M | 1996.00M | 1707.80M | 1193.91M |
| Short term debt | 214.00M | 542.00M | 293.00M | 801.27M | 220.05M |
| Short long term debt | 169.00M | 480.00M | 237.00M | 781.59M | 220.02M |
| Short long term debt total | 3021.00M | 3396.00M | 3593.00M | 2208.22M | 1819.06M |
| Other stockholder equity | 2194.00M | 1991.00M | 1889.00M | 594.82M | 573.35M |
| Property plant equipment | 2086.00M | 1648.00M | 2142.00M | 1234.00M | 1206.52M |
| Total current assets | 2884.00M | 3282.00M | 3312.00M | 1128.28M | 1094.12M |
| Long term investments | - | - | - | 913.91M | 44.22M |
| Net tangible assets | -819.00000M | -720.00000M | -830.00000M | 650.00M | 102.07M |
| Short term investments | 21.00M | 6.00M | 19.00M | 11.74M | 9.72M |
| Net receivables | 916.00M | 1025.00M | 843.00M | 405.95M | 143.96M |
| Long term debt | 2635.00M | 2646.00M | 3065.00M | 1300.60M | 1599.01M |
| Inventory | 861.00M | 919.00M | 852.00M | 210.18M | 309.92M |
| Accounts payable | 811.00M | 710.00M | 545.00M | 135.46M | 175.89M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 71.00M | 150.00M | 85.00M | 12.95M | 11.43M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 5948.00M | 6362.00M | 6652.00M | 3305.13M | 2490.42M |
| Capital lease obligations | 217.00M | 270.00M | 290.00M | 126.03M | 0.03M |
| Long term debt total | - | - | - | - | 0.00000M |
| 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 | 480.99M | 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 | -6.00000M | 206.00M | -44.68200M | -89.23900M |
| Free cash flow | 62.00M | 482.00M | 525.00M | 464.07M | -97.53400M |
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) |
|---|---|---|---|---|---|---|---|---|
| AUKUF ams AG |
- -% | 7.55 | - | 16.50 | 0.74 | 2.06 | 1.30 | 11.20 |
| NVDA NVIDIA Corporation |
2.06 1.45% | 144.03 | 62.11 | 36.76 | 36.43 | 51.65 | 36.19 | 61.96 |
| AVGO Broadcom Inc |
2.81 1.13% | 251.51 | 139.68 | 28.99 | 17.14 | 12.73 | 19.13 | 40.92 |
| TSM Taiwan Semiconductor Manufacturing |
5.39 2.55% | 216.49 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
| AMD Advanced Micro Devices Inc |
10.76 9.26% | 126.92 | 244.65 | 48.78 | 11.64 | 4.72 | 11.51 | 62.93 |
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. The Lamps & Systems segment provides lamps and lighting systems for the automotive, industrial, and medical end markets. 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.
Tobelbader Strasse 30, Premstätten, Austria, 8141
| 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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