0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 255.53 6.2495% 0QYR 1619.0 1.9521% 0QYP 430.0 -2.3837% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.3 3.9308% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%
Last update at 2024-12-20T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -357.40121M | -1.03836M | -87.60092M | 342.98M | 91.33M |
| Minority interest | - | - | -61.00000M | -61.00000M | -61.00000M |
| Net income | -439.57379M | -32.18905M | -17.30388M | 325.62M | 93.42M |
| Selling general administrative | - | - | 526.00M | 177.93M | 141.85M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1437.53M | 1776.63M | 1119.35M | 784.74M | 387.92M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 221.77M | 342.66M | 128.70M | 318.02M | 13.52M |
| Ebitda | 833.61M | 1027.97M | 674.85M | 585.03M | - |
| Depreciation and amortization | 611.84M | 685.32M | 546.15M | 267.01M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 221.77M | 342.66M | 128.70M | 318.02M | 12.88M |
| Other operating expenses | 4946.20M | 5051.60M | 3637.06M | 1643.29M | 6.76M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 10.00M | 15.95M | -2.08800M |
| Interest income | - | - | 105.00M | 21.89M | 33.67M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | 3.00M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 81.18M | 32.19M | 10.81M | 17.37M | -2.08800M |
| Total revenue | 4770.96M | 5231.24M | 3789.55M | 2045.97M | 1426.31M |
| Total operating expenses | 1612.76M | 1596.99M | 966.85M | 382.06M | - |
| Cost of revenue | 3333.43M | 3454.61M | 2670.21M | 1261.23M | 1038.39M |
| Total other income expense net | -579.16816M | -343.69599M | -216.29856M | 24.96M | - |
| Discontinued operations | - | - | 3.00M | 3.00M | 3.00M |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -444.00000M | -31.00000M | -13.00000M | 300.00M | 93.02M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8743.95M | 10013.91M | 10774.91M | 4811.56M | 3584.53M |
| Intangible assets | 640.55M | 817.19M | 994.97M | 350.58M | 462.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 375.22M | 331.24M | 234.68M | 234.45M | -0.00100M |
| Total liab | 5939.20M | 6743.09M | 7501.23M | 2977.24M | 2290.78M |
| Total stockholder equity | 2797.83M | 3262.52M | 3339.65M | 1834.32M | 1293.75M |
| Deferred long term liab | - | 127.00M | 133.00M | 88.00M | 29.95M |
| Other current liab | 1887.00M | 2378.87M | 2711.30M | 1160.29M | 71.63M |
| Common stock | 271.27M | 284.51M | 296.33M | 91.17M | 84.42M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 354.43M | 910.64M | 1000.38M | 1096.25M | 635.99M |
| Other liab | 647.00M | 639.00M | 584.00M | 131.00M | 143.18M |
| Good will | 2791.89M | 3192.95M | 3242.32M | 778.23M | 759.53M |
| Other assets | 895.98M | 654.16M | 531.01M | 1087.57M | 48.00M |
| Cash | 1076.16M | 1382.05M | 1727.14M | 542.70M | 625.16M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2689.91M | 3116.11M | 3300.72M | 1306.82M | 548.59M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -1076.16375M | -1382.05247M | -1727.14399M | -542.69770M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 3300.00M | 1406.94M | 1599.01M |
| Other stockholder equity | 2172.13M | 2067.37M | 2042.94M | 646.90M | -18.14800M |
| Property plant equipment | 2086.00M | 1648.00M | 2142.00M | 1234.00M | 1206.52M |
| Total current assets | 2855.25M | 3407.89M | 3581.90M | 1224.33M | 1094.12M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -819.00000M | -720.00000M | -830.00000M | 650.00M | 102.07M |
| Short term investments | 20.79M | 6.23M | 20.55M | 107.23M | 17.75M |
| Net receivables | 527.69M | 714.39M | 671.61M | 219.25M | 143.96M |
| Long term debt | - | - | 3066.00M | 1300.60M | 1599.01M |
| Inventory | 855.39M | 973.98M | 927.92M | 227.93M | 309.92M |
| Accounts payable | 802.92M | 737.23M | 589.41M | 146.53M | 175.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -127.00000M | -134.13300M | -118.46200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -4992.72660M | -5951.85932M | -6661.99560M | -2499.66561M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4992.73M | 5951.86M | 6662.00M | 2499.67M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 33.00M | -17.00000M | -374.00000M | -810.00000M | 19.83M |
| Change to liabilities | -56.00000M | 123.00M | -130.00000M | -3.00000M | -76.63200M |
| Total cashflows from investing activities | -183.00000M | -560.00000M | -1495.00000M | -914.00000M | -414.66700M |
| Net borrowings | -545.00000M | -413.00000M | 488.00M | 242.00M | 624.47M |
| Total cash from financing activities | -718.76254M | -554.48236M | 2109.99M | 155.21M | 406.50M |
| Change to operating activities | -123.00000M | 77.00M | -70.00000M | 45.00M | 37.01M |
| Net income | -439.57379M | -32.18905M | -14.05941M | 325.62M | 93.42M |
| Change in cash | -303.30523M | -349.76258M | 1197.42M | -161.24066M | 336.80M |
| Begin period cash flow | 1390.36M | 1740.12M | 542.70M | 703.94M | - |
| End period cash flow | 1087.05M | 1390.36M | 1740.12M | 542.70M | 703.94M |
| Total cash from operating activities | 593.03M | 822.38M | 764.62M | 701.17M | 315.41M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 673.22M | 749.69M | 587.25M | 287.63M | 206.83M |
| Other cashflows from investing activities | - | - | 5.00M | 8.00M | 3.21M |
| Dividends paid | 52.47M | 53.00M | 2.16M | 2.00M | 27.57M |
| Change to inventory | -29.70093M | -139.13977M | 65.97M | 94.43M | -49.46100M |
| Change to account receivables | 116.82M | -39.45755M | 71.38M | -86.83163M | 173.19M |
| Sale purchase of stock | -0.99003M | - | -138.43108M | -33.64726M | -173.86400M |
| Other cashflows from financing activities | -94.05295M | -109.02743M | 4203.76M | 547.04M | -16.53700M |
| Change to netincome | 116.00M | 42.00M | 109.00M | -2.00000M | -74.71400M |
| Capital expenditures | 531.65M | 321.89M | 191.42M | 197.54M | 412.94M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 87.12M | -178.59731M | 137.35M | 7.60M | 104.11M |
| Stock based compensation | 39.60M | 61.26M | 72.46M | 35.82M | - |
| Other non cash items | 232.66M | 222.21M | -18.38538M | 44.50M | - |
| Free cash flow | 61.38M | 500.49M | 573.19M | 503.62M | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0QWC Ams AG |
14.52 238.70% | 20.60 | - | - | 0.0018 | - |
| 0RIH Alphabet Inc Class A |
- -% | 190.80 | - | - | - | - |
| 0M2Z Equinor ASA |
-0.2121 0.08% | 255.49 | - | - | - | - |
| 0VSO BYD Co. Ltd. |
-2.515 7.06% | 33.09 | - | - | - | - |
| 0QZI Facebook Inc. Cl A |
- -% | 599.00 | - | - | - | - |
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and Asia/Pacific. The company operates in Semiconductors and Lamps & Systems segments. The Semiconductors segment offers semiconductor-based products and solutions, such as high-performance LEDs, lasers, and optical sensors for automotive, consumer, and industrial end markets. The Lamps & Systems segment provides lamps and lighting systems for the automotive, industrial, and medical end markets. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premstätten, Austria.
Tobelbader Strasse 30, Premstätten, Austria, 8141
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander Everke | CEO & Member of Management Board | 1963 |
| Mr. Ingo Bank | CFO & Member of the Managing Board | 1968 |
| Dr. Thomas Stockmeier | CTO & Member of Management Board | 1958 |
| Mr. Mark Hamersma | Chief Bus. Devel. Officer & Member of Management Board | 1968 |
| Mr. Moritz M. Gmeiner | Head of Investor Relations | NA |
| Dr. Jann H. Siefken | VP & Chief Compliance Officer | NA |
| Mr. Pierre Laboisse | Exec. VP of Global Sales & Marketing | NA |
| Mr. Michael Wachsler-Markowitsch | Advisor | 1968 |
| Mr. Walter Mente | Exec. VP of Operations | 1957 |
| Mario Manninger | Sr. Director of Engg Division - Advanced Optical Solutions & Member of Technical Advisory Board | NA |
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