ams-OSRAM AG (ADR)

Factors to consider:

• Current price 93.8% above estimated high
• Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [2.88$, 7.79$]
• 2026-12-31 to 2027-12-31 estimated range: [2.99$, 7.87$]

Financial Metrics affecting the AMSSY estimates:

• Positive: with PPE of 14.8 at the end of fiscal year the price was neutral
• Positive: Operating cash flow per share per price, % of 27.84 > 24.19
• Positive: Investing cash flow per share per price, % of 35.12 > 2.08
• Positive: 0.56 < Operating profit margin, % of 3.07
• Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.86
• Positive: Inventory ratio change, % of -1.13 <= -0.37
• Positive: 12.78 < Shareholder equity ratio, % of 13.83 <= 25.20
• Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.23
• Positive: 0.01 < Industry earnings per price (median), % of 0.84
• Positive: Industry inventory ratio change (median), % of -0.53 <= -0.33