ams-OSRAM AG
General ticker "AUKUF" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $985.4M (TTM average)
ams-OSRAM AG follows the US Stock Market performance with the rate: 20.7%.
Estimated limits based on current volatility of 0.6%: low 11.32$, high 11.45$
Factors to consider:
- 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: [5.33$, 14.29$]
- 2025-12-31 to 2026-12-31 estimated range: [4.62$, 12.09$]
Financial Metrics affecting the AUKUF estimates:
- Negative: with PPE of -0.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 62.26 > 12.96
- Negative: Shareholder equity ratio, % of 17.80 <= 19.40
- Positive: 0.23 < Industry earnings per price (median), % of 0.63
- Negative: negative Net income
Short-term AUKUF quotes
Long-term AUKUF 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 | €1,899.00MM | €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** | €-5.20 | €-7.94 | €-1.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.