av/ams-osram--big.svg

XETRA:DQW1

ams AG

  • Stock

EUR

Last Close

8.47

01/01 00:00

Volume Today

5

Avg: 3.94K

PE Ratio

28.63

PFCF: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
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
17.30%
0.52
48.55%
cash conversion cycle
24.74
-
15.25
38.34%
27.21
78.36%
34.32
26.15%
-30.41
188.59%
47.11
254.95%
23.46
50.20%
45.38
93.43%
21.20
53.28%
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%
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
22.98%
3.07
4.88%
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%
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%
days of sales outstanding
dividend yield
0.01
-
0.00
28.07%
0.01
59.73%
0.01
55.36%
0.01
38.22%
0.01
6.08%
0.00
-
0.00
53.70%
ebit per revenue
0.17
-
0.23
34.08%
0.23
1.34%
0.11
52.05%
0.06
44.15%
0.01
84.61%
0.15
1,457.17%
0.03
77.90%
0.04
18.12%
ebt per ebit
0.98
-
0.97
0.34%
1.09
12.26%
1.58
44.59%
1.11
29.83%
6.66
500.21%
1.12
83.20%
-0.69
161.67%
-0.01
99.26%
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%
enterprise value multiple
36.91
-
26.33
28.65%
19.10
27.48%
24.49
28.25%
22.77
7.02%
16.98
25.45%
9.47
44.21%
8.38
11.49%
6.65
20.64%
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%
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
585.13%
2.44
37.57%
1.85
24.35%
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%
interest coverage
30.74
-
68.31
122.20%
57.28
16.15%
12.54
78.10%
5.21
58.45%
0.40
92.40%
6.68
1,585.37%
0.94
85.88%
1.10
16.70%
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%
long term debt to capitalization
0.12
-
0.21
72.76%
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%
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%
0.16
82.89%
31
18,976.92%
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%
-0.00
102.33%
-0.01
65.85%
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%
operating cycle
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%
operating profit margin
0.17
-
0.23
34.08%
0.23
1.34%
0.11
52.05%
0.06
44.15%
0.01
84.61%
0.15
1,457.17%
0.03
77.90%
0.04
18.12%
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%
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%
price fair value
8.40
-
6.81
18.98%
5.62
17.46%
5.60
0.37%
5.29
5.53%
3.51
33.53%
2.64
24.90%
1.25
52.50%
1.33
6.14%
receivables turnover
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%
-0.00
101.93%
-0.00
146.37%
return on capital employed
0.11
-
0.14
20.96%
0.15
9.27%
0.05
64.28%
0.04
28.36%
0.00
88.12%
0.09
1,835.02%
0.02
80.81%
0.03
76.70%
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%
-0.00
102.37%
-0.01
134.36%
total debt to capitalization
0.12
-
0.25
103.28%
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%

All numbers in EUR (except ratios and percentages)