av/ams-osram--big.svg

COM:AMS

ams

  • Stock

EUR

Last Close

8.47

01/01 00:00

Volume Today

5

Avg: -

Company Overview

Metric
Company Nameams AG
SymbolDQW1
MSH IDCOM:AMS
MarketSTOCKS
SectorTechnology
IndustrySemiconductors
CountryAT
Stage
Employee Count8.61K
Websiteams.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.52B
EBITDA991.80M
Operating Income189.07M
Net Income-33.80M
EPS-0.13
Diluted EPS-0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.29
Operating Profit Margin0.04
EBITDA Margin0.19
Net Profit Margin-0.01
Return on Equity-0.01
Return on Assets-0.00
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio28.63
P/B Ratio0.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-2.20

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding147.08
Days Inventory Outstanding93.23
Operating Cycle93.23
Cash Conversion Cycle21.20
Asset Turnover0.52

Cash Flow Metrics

Metric
Operating Cash Flow836.53M
Free Cash Flow509.10M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.16
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.41B
Accounts Receivable
Inventory970.68M
Goodwill3.25B
Debt to Capitalization0.52
Debt to Assets0.32
Current Ratio1.25
Quick Ratio0.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.13
SG&A to Revenue0.13