COM:AMS-OSRAM
ams OSRAM
- Stock
Last Close
5.71
25/11 09:23
Market Cap
6.76M
Beta: -
Volume Today
89.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.34M - | 50.17M 3.80% | 69.80M 39.13% | 86.30M 23.64% | 173.38M 100.90% | 281.92M 62.60% | 260.05M 7.76% | 531.09M 104.23% | 885.50M 66.73% | 890M 0.51% | 788.50M 11.40% | |
average payables | 27.35M - | 39.67M 45.05% | 54.81M 38.18% | 63.41M 15.69% | 188.31M 196.97% | 242.14M 28.58% | 155.67M 35.71% | 340.23M 118.55% | 627.50M 84.43% | 760.50M 21.20% | 691.50M 9.07% | |
average receivables | 59.04M - | 80.75M 36.77% | 102.72M 27.20% | 55.97M 45.52% | 217.00M 287.72% | 217.00M 0% | 202.97M 6.46% | 624.47M 207.66% | 934M 49.57% | 970.50M 3.91% | 693M 28.59% | |
book value per share | 4.47 - | 5.52 23.43% | 6.68 21.16% | 6.71 0.37% | 7.10 5.85% | 10.68 50.44% | 14.23 33.16% | 14.35 0.86% | 12.03 16.16% | 10.82 10.10% | 6.12 43.40% | |
capex per share | -0.47 - | -0.70 47.04% | -0.79 12.92% | -0.92 17.26% | -4.99 441.24% | -3.41 31.62% | -1.53 55.16% | -0.82 46.21% | -1.19 44.32% | -2.06 73.15% | -3.38 64.53% | |
capex to depreciation | -1.34 - | -1.88 40.31% | -1.67 11.05% | -1.47 11.99% | -3.92 166.46% | -1.94 50.43% | -0.62 68.11% | -0.31 50.74% | -0.41 33.66% | -0.53 29.32% | -0.55 5.11% | |
capex to operating cash flow | -0.47 - | -0.54 14.58% | -0.51 4.42% | -1.11 116.36% | 163.77 14,805.60% | -1.31 100.80% | -0.28 78.52% | -0.25 10.35% | -0.39 55.24% | -0.90 129.04% | -1.56 73.61% | |
capex to revenue | -0.12 - | -0.15 21.11% | -0.13 14.86% | -0.17 29.72% | -0.55 228.11% | -0.29 47.07% | -0.10 66.73% | -0.05 47.56% | -0.06 21.81% | -0.11 81.10% | -0.29 162.22% | |
cash per share | 1.06 - | 2.32 119.03% | 1.47 36.74% | 2.26 54.03% | 2.75 21.59% | 5.24 91.01% | 4.31 17.75% | 7.51 74.13% | 5.12 31.83% | 4.24 17.17% | 3.71 12.43% | |
days of inventory on hand | 82.20 - | 103.48 25.89% | 102.54 0.91% | 129.43 26.22% | 141.72 9.49% | 108.94 23.13% | 66.00 39.42% | 125.95 90.84% | 93.23 25.98% | 88.25 5.34% | 95.03 7.68% | |
days payables outstanding | 57.46 - | 88.22 53.55% | 75.33 14.61% | 95.11 26.25% | 172.13 80.98% | 61.83 64.08% | 42.54 31.20% | 80.57 89.40% | 72.03 10.60% | 83.13 15.41% | 75.92 8.67% | |
days sales outstanding | 65.70 - | 73.50 11.88% | 65.57 10.79% | 148.91 - | 78.59 - | 87.81 11.73% | 74.26 15.43% | 69.38 6.57% | 47.79 31.12% | |||
debt to assets | 0.10 - | 0.20 103.33% | 0.23 15.37% | 0.33 47.37% | 0.39 16.25% | 0.51 31.53% | 0.50 1.85% | 0.36 27.60% | 0.35 2.36% | 0.34 2.86% | 0.33 2.90% | |
debt to equity | 0.14 - | 0.34 137.93% | 0.40 20.58% | 0.71 74.92% | 1.52 114.64% | 1.41 7.41% | 1.31 7.05% | 1.16 10.97% | 1.08 7.11% | 1.07 1.10% | 1.29 21.08% | |
dividend yield | 0.01 - | 0.00 58.03% | 0.01 56.62% | 0.01 77.05% | 0.00 77.95% | 0.01 398.66% | 0.11 691.13% | 0.00 99.54% | 0.00 53.92% | 0.00 368.71% | 0.05 4,590.96% | |
earnings yield | 0.03 - | 0.03 7.55% | 0.05 47.72% | 0.04 19.21% | 0.01 73.75% | 0.05 374.78% | 0.07 46.18% | -0.02 133.39% | -0.01 67.23% | -0.25 3,144.34% | -2.29 823.25% | |
enterprise value | 1.73B - | 3.02B 74.56% | 3.30B 9.46% | 2.98B 9.93% | 9.79B 228.87% | 3.14B 67.91% | 6.00B 91.04% | 5.86B 2.41% | 6.25B 6.78% | 3.72B 40.49% | 2.02B 45.80% | |
enterprise value over ebitda | 17.39 - | 21.12 21.43% | 15.80 25.18% | 22.19 40.43% | 37.02 66.86% | 12.27 66.85% | 10.30 16.10% | 10.06 2.30% | 8.52 15.33% | 5.35 37.15% | 1.12 79.05% | |
ev to operating cash flow | 17.26 - | 23.19 34.36% | 21.24 8.41% | 36.15 70.22% | -2.75K 7,719.84% | 9.96 100.36% | 9.29 6.68% | 8.34 10.24% | 7.89 5.35% | 6.21 21.32% | 2.99 51.83% | |
ev to sales | 4.58 - | 6.50 42.02% | 5.30 18.42% | 5.41 2.05% | 9.20 70.01% | 2.20 76.07% | 3.18 44.53% | 1.67 47.49% | 1.24 25.73% | 0.77 37.79% | 0.56 27.24% | |
free cash flow per share | 0.53 - | 0.60 11.74% | 0.74 24.23% | -0.09 112.70% | -5.02 5,234.39% | -0.81 83.95% | 3.91 585.14% | 2.44 37.57% | 1.85 24.35% | 0.24 87.14% | -1.21 609.44% | |
free cash flow yield | 0.03 - | 0.02 34.79% | 0.02 21.81% | -0.00 114.47% | -0.07 1,803.69% | -0.05 24.54% | 0.11 315.80% | 0.14 25.82% | 0.12 15.38% | 0.03 69.85% | -0.53 1,633.66% | |
graham net net | -0.32 - | -0.65 104.12% | -2.64 304.31% | -4.87 84.45% | -14.23 192.23% | -12.40 12.88% | -15.34 23.78% | -19.80 29.08% | -15.04 24.04% | -14.44 3.99% | -11.71 18.90% | |
graham number | 7.84 - | 10.96 39.84% | 14.81 35.10% | 12.50 15.64% | 11.03 11.77% | 13.59 23.26% | 28.43 109.19% | 11.62 59.12% | 5.76 50.44% | 20.31 252.71% | 26.76 31.75% | |
income quality | 1.58 - | 1.25 20.89% | 0.98 21.70% | 0.85 13.52% | -0.05 105.69% | 3.45 7,265.92% | 2.04 40.79% | -8.78 529.15% | -24.75 182.05% | -1.35 94.55% | -0.42 69.03% | |
intangibles to total assets | 0.37 - | 0.33 11.16% | 0.48 43.89% | 0.42 10.86% | 0.36 14.53% | 0.34 5.98% | 0.25 25.35% | 0.41 59.85% | 0.41 1.70% | 0.41 0.22% | 0.30 26.37% | |
interest coverage | 30.26 - | 67.32 122.44% | 58.03 13.81% | 19.01 67.23% | 5.95 68.69% | 0.37 93.75% | 7.77 1,988.99% | 0.02 99.79% | -0.15 993.30% | -1.63 1,023.10% | ||
interest debt per share | 0.65 - | 1.87 186.51% | 2.73 46.20% | 4.80 75.78% | 10.89 127.14% | 15.31 40.52% | 18.95 23.79% | 17.27 8.88% | 13.69 20.73% | 12.32 10.00% | 7.92 35.68% | |
inventory turnover | 4.44 - | 3.53 20.56% | 3.56 0.91% | 2.82 20.78% | 2.58 8.67% | 3.35 30.09% | 5.53 65.06% | 2.90 47.60% | 3.92 35.10% | 4.14 5.64% | 3.84 7.14% | |
invested capital | 0.14 - | 0.34 137.93% | 0.40 20.58% | 0.71 74.92% | 1.52 114.64% | 1.41 7.41% | 1.31 7.05% | 1.16 10.97% | 1.08 7.11% | 1.07 1.10% | 1.29 21.08% | |
market cap | 1.75B - | 3.04B 73.49% | 3.13B 3.18% | 2.68B 14.33% | 8.82B 228.59% | 1.95B 77.92% | 4.29B 120.48% | 3.86B 10.09% | 4.19B 8.50% | 1.79B 57.33% | 704.64M 60.56% | |
net current asset value | 10.79M - | -12.45M 215.46% | -201.12M 1,515.06% | -316.17M 57.20% | -1.42B 350.55% | -1.20B 15.99% | -1.62B 35.00% | -3.62B 124.33% | -3.21B 11.37% | -3.12B 3.02% | -2.88B 7.67% | |
net debt to ebitda | -0.21 - | -0.12 41.90% | 0.82 781.16% | 2.18 165.41% | 3.67 68.12% | 4.67 27.17% | 2.93 37.18% | 3.43 17.01% | 2.81 17.97% | 2.78 1.09% | 0.73 73.78% | |
net income per share | 0.61 - | 0.97 58.42% | 1.46 50.66% | 1.03 29.11% | 0.76 26.45% | 0.77 1.00% | 2.52 228.62% | -0.42 116.57% | -0.12 70.70% | -1.70 1,283.75% | -5.20 206.68% | |
operating cash flow per share | 1.01 - | 1.29 28.33% | 1.53 18.14% | 0.83 45.80% | -0.03 103.68% | 2.60 8,653.47% | 5.44 108.72% | 3.26 40.00% | 3.03 7.03% | 2.29 24.40% | 2.17 5.23% | |
payables turnover | 6.35 - | 4.14 34.87% | 4.85 17.11% | 3.84 20.79% | 2.12 44.75% | 5.90 178.41% | 8.58 45.34% | 4.53 47.20% | 5.07 11.86% | 4.39 13.35% | 4.81 9.49% | |
receivables turnover | 5.56 - | 4.97 10.62% | 5.57 12.09% | 2.45 - | 4.64 - | 4.16 10.50% | 4.92 18.25% | 5.26 7.04% | 7.64 45.19% | |||
research and ddevelopement to revenue | 0.18 - | 0.17 8.51% | 0.17 4.28% | 0.25 45.71% | 0.20 20.18% | 0.17 16.68% | 0.14 17.35% | 0.12 12.86% | 0.13 5.56% | 0.13 2.59% | 0.13 2.27% | |
return on tangible assets | 0.15 - | 0.15 2.88% | 0.23 51.91% | 0.13 45.83% | 0.04 66.01% | 0.04 7.76% | 0.09 130.40% | -0.02 116.79% | -0.01 62.83% | -0.09 1,409.28% | -0.31 266.58% | |
revenue per share | 3.80 - | 4.61 21.41% | 6.11 32.63% | 5.53 9.60% | 9.12 64.95% | 11.78 29.19% | 15.88 34.77% | 16.28 2.57% | 19.29 18.47% | 18.44 4.39% | 11.57 37.25% | |
roe | 0.14 - | 0.18 28.35% | 0.22 24.35% | 0.15 29.37% | 0.11 30.52% | 0.07 32.86% | 0.18 146.78% | -0.03 116.43% | -0.01 65.06% | -0.16 1,439.17% | -0.85 441.85% | |
roic | 0.12 - | 0.13 10.45% | 0.14 8.50% | 0.09 39.86% | 0.04 49.40% | 0.00 90.33% | 0.08 1,731.95% | 0.00 99.58% | -0.12 37,963.12% | -0.07 46.51% | -0.02 66.75% | |
sales general and administrative to revenue | 0.18 - | 0.17 9.40% | 0.15 9.30% | 0.18 16.74% | 0.13 25.29% | 0.10 23.90% | 0.09 6.84% | 0.15 62.05% | 0.15 1.68% | 0.13 14.68% | ||
shareholders equity per share | 4.47 - | 5.52 23.43% | 6.68 21.16% | 6.71 0.37% | 7.10 5.85% | 10.68 50.44% | 14.23 33.16% | 14.35 0.86% | 12.03 16.16% | 10.82 10.10% | 6.12 43.40% | |
stock based compensation to revenue | 0.01 - | 0.01 25.68% | 0.00 22.71% | 0.02 207.90% | 0.02 26.44% | 0.01 38.84% | 0.02 50.27% | 0.02 9.24% | 0.01 56.40% | 0.01 0.43% | ||
tangible asset value | 201.69M - | 240.01M 19.00% | 99.19M 58.67% | 64.11M 35.37% | -353.49M 651.39% | 72.12M 120.40% | 561.69M 678.84% | -1.02B 282.48% | -839M 18.15% | -812M 3.22% | -344M 57.64% | |
tangible book value per share | 2.03 - | 2.38 17.54% | 0.97 59.15% | 0.64 33.80% | -3.03 570.21% | 0.60 119.66% | 4.73 694.12% | -4.76 200.71% | -3.21 32.55% | -3.11 3.26% | -1.11 64.32% | |
working capital | 142.76M - | 217.53M 52.37% | 95.45M 56.12% | 174.75M 83.09% | -506.01M 389.55% | 545.53M 207.81% | -75.87M 113.91% | 260M 442.69% | 281M 8.08% | 167M 40.57% | 165M 1.20% |
All numbers in CHF (except ratios and percentages)