ams-OSRAM AG (ADR)
General ticker "AMSSY" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.6B (TTM average)
ams-OSRAM AG (ADR) follows the US Stock Market performance with the rate: 31.6%.
Estimated limits based on current volatility of 0.7%: low 5.63$, high 5.70$
Factors to consider:
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.77$, 9.01$]
- 2025-12-31 to 2026-12-31 estimated range: [4.35$, 12.10$]
Financial Metrics affecting the AMSSY estimates:
- Positive: with PPE of -15.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 65.67 > 12.98
- Negative: negative Operating income
- Positive: -8.70 < Industry operating profit margin (median), % of -6.21
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.34
Short-term AMSSY quotes
Long-term AMSSY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | €3,590.00MM | €3,428.00MM |
| Operating Expenses | €5,020.00MM | €3,975.00MM |
| Operating Income | €-1,430.00MM | €-547.00MM |
| Non-Operating Income | €-171.00MM | €-205.00MM |
| Interest Expense | €180.00MM | €272.00MM |
| R&D Expense | €480.00MM | €419.00MM |
| Income(Loss) | €-1,601.00MM | €-752.00MM |
| Taxes | €12.00MM | €33.00MM |
| Profit(Loss)* | €-1,613.00MM | €-786.00MM |
| Stockholders Equity | €1,899.92MM | €1,229.00MM |
| Inventory | €711.00MM | €805.00MM |
| Assets | €7,401.00MM | €6,903.00MM |
| Operating Cash Flow | €674.00MM | €435.00MM |
| Capital expenditure | €1,049.00MM | €502.00MM |
| Investing Cash Flow | €-826.00MM | €-424.00MM |
| Financing Cash Flow | €245.00MM | €-98.00MM |
| Earnings Per Share** | €-2.60 | €-3.97 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.