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ams AG

Technology US AMSSY

11.33USD
-0.704(5.85%)

Last update at 2026-06-23T18:56:00Z

Day Range

11.3311.90
LowHigh

52 Week Range

4.288.06
LowHigh

Fundamentals

  • Previous Close 12.03
  • Market Cap1593.45M
  • Volume330
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA523.00M
  • Revenue TTM3323.00M
  • Revenue Per Share TTM16.72
  • Gross Profit TTM 965.00M
  • Diluted EPS TTM-0.77

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -117.00000M -752.00000M -1601.00000M -361.00000M -1.00000M
Minority interest -1.00000M -1.00000M -1.00000M -1.00000M 1.00M
Net income -130.00000M -786.00000M -1613.00000M -443.00000M -32.00000M
Selling general administrative 431.00M 422.00M 501.00M 608.00M 745.00M
Selling and marketing expenses - - 181.08M - -
Gross profit 848.00M 857.00M 1022.00M 1258.00M 1440.00M
Reconciled depreciation 425.00M 942.00M 2006.00M 1018.00M 760.00M
Ebit 268.00M -480.00000M -1421.00000M -323.00000M -26.00000M
Ebitda 693.00M 462.00M 471.00M 695.00M 734.00M
Depreciation and amortization 425.00M 942.00M 1892.00M 1018.00M 760.00M
Non operating income net other - - - - -
Operating income 102.00M -547.00000M -1430.00000M -323.00000M -26.00000M
Other operating expenses 3221.00M 3975.00M 5020.00M 4786.00M 4961.00M
Interest expense 385.00M 272.00M 180.00M 198.00M 179.00M
Tax provision 12.00M 33.00M 28.00M 82.00M 31.00M
Interest income 166.00M 40.00M 28.00M 14.00M 5.00M
Net interest income -219.00000M -205.00000M -143.00000M -209.00000M -170.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.00M 33.00M 12.00M 82.00M 31.00M
Total revenue 3323.00M 3428.00M 3590.00M 4819.00M 5038.00M
Total operating expenses 746.00M 1404.00M 2270.00M 1225.00M 1363.00M
Cost of revenue 2475.00M 2571.00M 2750.00M 3561.00M 3598.00M
Total other income expense net -219.00000M -205.00000M -171.00000M -38.00000M 25.00M
Discontinued operations - - - - -
Net income from continuing ops -129.00000M -785.00000M -1678.00000M -444.00000M -32.00000M
Net income applicable to common shares - - - -444.00000M -31.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6812.00M 6903.00M 7401.00M 8832.00M 9644.00M
Intangible assets 513.78M 573.00M 523.00M 823.00M 915.00M
Earning assets - - - - -
Other current assets 269.00M 151.00M 757.00M -1.00000M 1.00M
Total liab 5864.00M 5668.00M 5496.00M 5999.00M 6494.00M
Total stockholder equity 942.00M 1229.00M 1899.92M 2826.00M 3142.00M
Deferred long term liab - - - - 127.00M
Other current liab 1418.00M 1453.00M 1453.97M 1692.00M 103.00M
Common stock 998.00M 998.00M 998.00M 274.00M 274.00M
Capital stock 998.00M 998.00M 998.00M 274.00M 274.00M
Retained earnings -2156.00000M -2064.00000M -1289.00000M 358.00M 877.00M
Other liab - - - 647.00M 639.00M
Good will 1430.39M 1481.00M 1487.00M 2822.00M 3074.00M
Other assets - - 0.00000M 123.00M 671.00M
Cash 1483.00M 1098.00M 1146.00M 1087.00M 1331.00M
Cash and equivalents - - - - -
Total current liabilities 2028.00M 2514.00M 2455.00M 2717.00M 3001.00M
Current deferred revenue - - 93.05M - 1646.00M
Net debt 1204.00M 1595.00M 1521.00M 1934.00M 2065.00M
Short term debt 97.00M 537.00M 365.00M 214.00M 542.00M
Short long term debt 59.00M 495.00M 322.00M 169.00M 480.00M
Short long term debt total 2687.00M 2693.00M 2667.00M 3021.00M 3396.00M
Other stockholder equity 1990.00M 2003.00M 2190.92M 2194.00M 1991.00M
Property plant equipment - - - 2086.00M 1648.00M
Total current assets 2972.00M 2743.00M 2620.00M 2884.00M 3282.00M
Long term investments - - - - -
Net tangible assets - - - -819.00000M -720.00000M
Short term investments 81.00M 49.00M 6.00M 21.00M 6.00M
Net receivables 415.00M 664.00M 470.00M 916.00M 1025.00M
Long term debt 2502.00M 2016.00M 2136.00M 2635.00M 2646.00M
Inventory 724.00M 805.00M 711.00M 861.00M 919.00M
Accounts payable 477.00M 479.00M 572.00M 811.00M 710.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 109.95M 292.00M 162.08M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.04M 101.00M 1443.00M 71.00M 150.00M
Deferred long term asset charges - - - - -
Non current assets total 3840.00M 4160.00M 4781.00M 5948.00M 6362.00M
Capital lease obligations 126.00M 182.00M 209.00M 217.00M 270.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 391.00M -424.00000M -1130.00000M -183.00000M -17.00000M
Change to liabilities - - - -56.00000M 123.00M
Total cashflows from investing activities 299.00M -424.00000M -826.00000M -183.00000M -560.00000M
Net borrowings 83.00M 22.00M -410.00000M -545.00000M -413.00000M
Total cash from financing activities -97.00000M -98.00000M 245.00M -726.00000M -534.00000M
Change to operating activities - - - -123.00000M 77.00M
Net income -129.00000M -785.00000M -1613.00000M -444.00000M -32.00000M
Change in cash 385.00M -48.00000M 48.00M -252.00000M -278.00000M
Begin period cash flow 1098.00M 1146.00M 1098.00M 1339.00M 1609.00M
End period cash flow 1483.00M 1098.00M 1146.00M 1087.00M 1331.00M
Total cash from operating activities 237.00M 435.00M 674.00M 599.00M 792.00M
Issuance of capital stock 0.00000M 2.00M 836.00M 1.00M 6.00M
Depreciation 425.00M 942.00M 454.00M 1018.00M 760.00M
Other cashflows from investing activities 107.00M - 134.00M - -
Dividends paid - 30.00M 37.00M -2.00000M -1.00000M
Change to inventory 30.00M -79.00000M 96.00M -30.00000M -134.00000M
Change to account receivables 53.00M -7.00000M 24.00M 118.00M -38.00000M
Sale purchase of stock -6.00000M 0.00000M -58.54721M -4.00000M -1.00000M
Other cashflows from financing activities -174.00000M -92.00000M -181.00000M -253.00000M -103.00000M
Change to netincome - - - 116.00M 42.00M
Capital expenditures 199.00M 502.00M 1049.00M 537.00M 310.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -48.00000M 205.00M 211.00M -91.00000M 28.00M
Stock based compensation 22.00M 18.00M 49.00M 40.00M 42.00M
Other non cash items -33.00000M 55.00M 1500.00M 76.00M 102.00M
Free cash flow 38.00M -67.00000M -375.00000M 62.00M 482.00M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMSSY
ams AG		 -0.704 5.85% 11.33 - 14.43 0.48 1.43 0.76 4.16
NVDA
NVIDIA Corporation		 -8.61 4.13% 200.04 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc		 -11.98 3.06% 380.15 78.55 35.84 27.93 23.69 28.47 52.08
TSM
Taiwan Semiconductor Manufacturing		 -31.28 6.69% 436.39 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc		 -31.78 5.76% 519.85 108.58 40.98 13.39 7.12 12.75 60.70

Reports Covered

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Profile

ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and automotive and digital systems and lamps, as well as power management ICs, LED driver and analog frontend ICs, and sensor interfaces. In addition, the company provides ambient light, color, and spectral and proximity sensors; direct time-of-flight sensors; position and capacitive sensors; CMOS image sensors; temperature sensors; active noise cancellation solutions; and boards, kits, and related accessories. Its products are used in automotive and mobility, industrial, medical and health, mobile and wearables, lighting, and computing applications. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. The company was founded in 1981 and is headquartered in Premstätten, Austria.

ams AG

Tobelbader Strasse 30, Premstätten, Austria, 8141

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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