Business Description
ams-OSRAM AG
ISIN : AT0000A3EPA4
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.02 | |||||
Debt-to-EBITDA | 5.99 | |||||
Interest Coverage | 0.13 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.08 | |||||
Beneish M-Score | -3.89 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | -3 | |||||
3-Year EPS without NRI Growth Rate | -262.9 | |||||
3-Year Book Growth Rate | -35.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.79 | |||||
9-Day RSI | 14.36 | |||||
14-Day RSI | 22.01 | |||||
6-1 Month Momentum % | -9.53 | |||||
12-1 Month Momentum % | -36.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 111.93 | |||||
Days Sales Outstanding | 45.54 | |||||
Days Payable | 82.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.7 | |||||
Shareholder Yield % | 60.65 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.17 | |||||
Operating Margin % | 0.95 | |||||
Net Margin % | -23.73 | |||||
FCF Margin % | -1.42 | |||||
ROE % | -59.89 | |||||
ROA % | -11.74 | |||||
ROIC % | 0.52 | |||||
3-Year ROIIC % | 7.51 | |||||
ROC (Joel Greenblatt) % | -24.81 | |||||
ROCE % | -12.39 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.16 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.63 | |||||
Price-to-Operating-Cash-Flow | 1.36 | |||||
EV-to-EBIT | -3.94 | |||||
EV-to-Forward-EBIT | 8.73 | |||||
EV-to-EBITDA | 5.07 | |||||
EV-to-Forward-EBITDA | 3.99 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-Forward-Revenue | 0.82 | |||||
EV-to-FCF | -39.4 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.15 | |||||
Earnings Yield (Greenblatt) % | -25.38 | |||||
FCF Yield % | -6.91 | |||||
Forward Rate of Return (Yacktman) % | 71.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ams-OSRAM AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,455 | ||
EPS (TTM) (€) | -8.19 | ||
Beta | 1.77 | ||
Volatility % | 63.98 | ||
14-Day RSI | 22.01 | ||
14-Day ATR (€) | 0.472381 | ||
20-Day SMA (€) | 9.9915 | ||
12-1 Month Momentum % | -36.84 | ||
52-Week Range (€) | 7.27 - 25 | ||
Shares Outstanding (Mil) | 98.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ams-OSRAM AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ams-OSRAM AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
ams-OSRAM AG Frequently Asked Questions
What is ams-OSRAM AG(STU:DQW)'s stock price today?
When is next earnings date of ams-OSRAM AG(STU:DQW)?
Does ams-OSRAM AG(STU:DQW) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |