ams-OSRAM AG
General ticker "AUKUF" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $985.4M (TTM average)
ams-OSRAM AG follows the US Stock Market performance with the rate: 32.1%.
Estimated limits based on current volatility of 1.1%: low 8.69$, high 8.96$
Factors to consider:
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.64$, 16.18$]
- 2025-12-31 to 2026-12-31 estimated range: [4.75$, 12.50$]
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 > 13.24
- Positive: 0 < Industry earnings per price (median), % of 1.09
- Negative: Shareholder equity ratio, % of 17.80 <= 18.93
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 5.52
Short-term AUKUF quotes
Long-term AUKUF 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 | €1,899.00MM | €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** | €-5.20 | €-7.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.