ams-OSRAM AG (ADR)
General ticker "AMSSY" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.6B (TTM average)
ams-OSRAM AG (ADR) follows the US Stock Market performance with the rate: 26.8%.
Estimated limits based on current volatility of 1.3%: low 4.76$, high 4.89$
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.02$, 9.48$]
- 2026-12-31 to 2027-12-31 estimated range: [4.64$, 10.47$]
Financial Metrics affecting the AMSSY estimates:
- Positive: with PPE of 14.4 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 28.75 > 12.96
- Positive: -4.75 < Operating profit margin, % of 3.07
- Positive: -9.07 < Industry operating profit margin (median), % of -0.04
- Positive: Inventory ratio change, % of -1.13 <= -0.75
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -1.86
- Negative: Shareholder equity ratio, % of 13.83 <= 19.40
Short-term AMSSY quotes
Long-term AMSSY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €3,590.00MM | €3,428.00MM | €3,323.00MM |
| Operating Expenses | €5,020.00MM | €3,975.00MM | €3,221.00MM |
| Operating Income | €-1,430.00MM | €-547.00MM | €102.00MM |
| Non-Operating Income | €-171.00MM | €-205.00MM | €-219.00MM |
| Interest Expense | €180.00MM | €272.00MM | €385.00MM |
| R&D Expense | €480.00MM | €419.00MM | €388.00MM |
| Income(Loss) | €-1,601.00MM | €-752.00MM | €-117.00MM |
| Taxes | €12.00MM | €33.00MM | €12.00MM |
| Profit(Loss)* | €-1,613.00MM | €-786.00MM | €-130.00MM |
| Stockholders Equity | €1,899.92MM | €1,229.00MM | €942.00MM |
| Inventory | €711.00MM | €805.00MM | €724.00MM |
| Assets | €7,401.00MM | €6,903.00MM | €6,812.00MM |
| Operating Cash Flow | €674.00MM | €435.00MM | €237.00MM |
| Capital expenditure | €1,049.00MM | €502.00MM | €199.00MM |
| Investing Cash Flow | €-826.00MM | €-424.00MM | €299.00MM |
| Financing Cash Flow | €245.00MM | €-98.00MM | €-97.00MM |
| Earnings Per Share** | €-2.60 | €-3.97 | €-0.66 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.