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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.49 15.95% | 0.51 4.74% | 0.39 24.12% | 0.33 15.60% | 0.40 21.99% | 0.43 6.87% | 0.35 17.29% | 0.52 48.53% | 0.55 4.45% | 0.49 11.10% | |
cash conversion cycle | 90.44 - | 88.75 1.86% | 92.78 4.53% | 34.32 63.01% | 118.51 245.28% | 47.11 60.24% | 102.06 116.61% | 133.20 30.51% | 95.46 28.33% | 74.50 21.95% | 66.90 10.21% | |
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% | |
company equity multiplier | 1.47 - | 1.72 17.02% | 1.80 4.52% | 2.13 18.69% | 3.94 84.64% | 2.77 29.60% | 2.62 5.30% | 3.23 22.96% | 3.07 4.87% | 3.13 1.82% | 3.90 24.70% | |
days of inventory outstanding | 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 of 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 of 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% | |||
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% | |
ebit per revenue | 0.17 - | 0.23 34.22% | 0.24 4.17% | 0.17 28.25% | 0.07 57.91% | 0.01 87.35% | 0.17 1,830.09% | 0.00 99.67% | -0.01 1,004.17% | -0.07 1,198.76% | -0.03 60.94% | |
ebt per ebit | 0.99 - | 0.99 0.45% | 1.08 9.21% | 1.04 3.38% | 0.97 6.89% | 7.09 630.10% | 0.96 86.45% | -40 4,264.01% | 0.04 100.10% | 1.12 2,805.88% | 17.02 1,422.96% | |
effective tax rate | 0.04 - | 0.06 55.30% | 0.06 2.29% | -0.06 190.08% | -0.20 250.57% | -0.02 88.78% | 0.05 320.98% | -0.13 347.42% | -31 24,700% | -0.23 99.27% | -0.01 96.70% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.60 - | 2.28 12.43% | 2.43 6.71% | 1.72 29.05% | 1.07 38.05% | 1.18 10.78% | 1.50 27.28% | 1.57 4.66% | 2.70 71.44% | 2.31 14.44% | 1.62 29.75% | |
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% | |
gross profit margin | 0.52 - | 0.55 4.05% | 0.54 0.17% | 0.52 3.78% | 0.39 26.46% | 0.27 29.40% | 0.38 40.99% | 0.30 22.97% | 0.29 3.23% | 0.26 8.67% | 0.23 10.37% | |
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% | ||
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% | |
long term debt to capitalization | 0.12 - | 0.21 72.77% | 0.23 9.20% | 0.35 55.25% | 0.45 26.85% | 0.55 23.46% | 0.45 17.80% | 0.52 13.70% | 0.48 7.86% | 0.50 4.69% | 0.53 6.23% | |
net income per ebt | 0.96 - | 0.94 2.34% | 0.94 0.15% | 1.06 13.11% | 1.20 13.76% | 1.02 15.39% | 0.95 6.78% | 1.13 18.49% | 32 2,744.44% | 1.23 96.17% | 1.01 17.85% | |
net profit margin | 0.16 - | 0.21 30.49% | 0.24 13.59% | 0.19 21.58% | 0.08 55.41% | 0.07 21.82% | 0.16 143.84% | -0.03 116.15% | -0.01 75.27% | -0.09 1,347.29% | -0.45 388.76% | |
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% | |
operating cycle | 147.89 - | 176.98 19.66% | 168.11 5.01% | 129.43 23.01% | 290.64 124.55% | 108.94 62.52% | 144.60 32.73% | 213.77 47.84% | 167.49 21.65% | 157.63 5.89% | 142.82 9.40% | |
operating profit margin | 0.17 - | 0.23 34.22% | 0.24 4.17% | 0.17 28.25% | 0.07 57.91% | 0.01 87.35% | 0.17 1,830.09% | 0.00 99.67% | -0.01 1,004.17% | -0.07 1,198.76% | -0.03 60.94% | |
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% | |
pretax profit margin | 0.17 - | 0.22 33.62% | 0.26 13.77% | 0.18 30.67% | 0.07 60.81% | 0.06 7.61% | 0.17 161.58% | -0.02 113.63% | -0.00 99.13% | -0.07 37,640.57% | -0.45 494.94% | |
price fair value | 3.93 - | 5.46 38.83% | 4.60 15.82% | 4.02 12.58% | 10.64 164.72% | 1.50 85.86% | 2.54 68.82% | 1.25 50.80% | 1.33 6.63% | 0.63 52.56% | 0.37 41.31% | |
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% | |||
return on assets | 0.09 - | 0.10 9.68% | 0.12 18.98% | 0.07 40.50% | 0.03 62.37% | 0.03 4.63% | 0.07 160.59% | -0.01 113.36% | -0.00 63.27% | -0.05 1,411.65% | -0.22 334.51% | |
return on capital employed | 0.11 - | 0.13 21.09% | 0.15 12.33% | 0.08 46.55% | 0.04 46.01% | 0.00 90.24% | 0.10 2,298.43% | 0.00 99.72% | -0.00 1,452.45% | -0.05 1,249.57% | -0.02 64.02% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.25 103.29% | 0.29 14.65% | 0.41 43.88% | 0.60 45.52% | 0.58 3.08% | 0.57 3.06% | 0.54 5.07% | 0.52 3.42% | 0.52 0.53% | 0.56 9.19% |
All numbers in CHF (except ratios and percentages)