AMS-OSRAM AG (1AMSO.MI) Fundamental Analysis & Valuation

BIT:1AMSO • AT0000A3EPA4

Current stock price

8.49 EUR
-0.99 (-10.44%)
Last:

This 1AMSO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1AMSO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AMSO was profitable.
  • In the past year 1AMSO had a positive cash flow from operations.
  • In the past 5 years 1AMSO always reported negative net income.
  • Each year in the past 5 years 1AMSO had a positive operating cash flow.
1AMSO.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMSO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B

1.2 Ratios

  • 1AMSO has a Return On Assets of -2.60%. This is amonst the worse of the industry: 1AMSO underperforms 92.75% of its industry peers.
  • The Return On Equity of 1AMSO (-17.59%) is worse than 94.20% of its industry peers.
  • 1AMSO's Return On Invested Capital of 0.95% is on the low side compared to the rest of the industry. 1AMSO is outperformed by 86.96% of its industry peers.
Industry RankSector Rank
ROA -2.6%
ROE -17.59%
ROIC 0.95%
ROA(3y)-12.74%
ROA(5y)-7.73%
ROE(3y)-54.87%
ROE(5y)-33.2%
ROIC(3y)N/A
ROIC(5y)N/A
1AMSO.MI Yearly ROA, ROE, ROIC1AMSO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • 1AMSO has a worse Operating Margin (1.65%) than 91.30% of its industry peers.
  • 1AMSO's Operating Margin has declined in the last couple of years.
  • 1AMSO has a Gross Margin of 24.27%. This is amonst the worse of the industry: 1AMSO underperforms 94.20% of its industry peers.
  • 1AMSO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.65%
PM (TTM) N/A
GM 24.27%
OM growth 3Y-19.2%
OM growth 5Y-44.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.37%
GM growth 5Y-8.2%
1AMSO.MI Yearly Profit, Operating, Gross Margins1AMSO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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1

2. 1AMSO.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AMSO is destroying value.
  • The number of shares outstanding for 1AMSO remains at a similar level compared to 1 year ago.
  • 1AMSO has less shares outstanding than it did 5 years ago.
  • 1AMSO has a worse debt/assets ratio than last year.
1AMSO.MI Yearly Shares Outstanding1AMSO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1AMSO.MI Yearly Total Debt VS Total Assets1AMSO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • 1AMSO has an Altman-Z score of 0.28. This is a bad value and indicates that 1AMSO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.28, 1AMSO is doing worse than 86.96% of the companies in the same industry.
  • A Debt/Equity ratio of 2.52 is on the high side and indicates that 1AMSO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.52, 1AMSO is doing worse than 97.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACC0.13
WACC7.36%
1AMSO.MI Yearly LT Debt VS Equity VS FCF1AMSO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • 1AMSO has a Current Ratio of 1.23. This is a normal value and indicates that 1AMSO is financially healthy and should not expect problems in meeting its short term obligations.
  • 1AMSO has a worse Current ratio (1.23) than 95.65% of its industry peers.
  • A Quick Ratio of 0.86 indicates that 1AMSO may have some problems paying its short term obligations.
  • 1AMSO has a Quick ratio of 0.86. This is amonst the worse of the industry: 1AMSO underperforms 88.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.86
1AMSO.MI Yearly Current Assets VS Current Liabilites1AMSO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1AMSO.MI Growth Analysis

3.1 Past

  • 1AMSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 208.70%, which is quite impressive.
  • 1AMSO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -61.98% yearly.
  • 1AMSO shows a decrease in Revenue. In the last year, the revenue decreased by -3.65%.
  • Measured over the past years, 1AMSO shows a quite strong growth in Revenue. The Revenue has been growing by 12.70% on average per year.
EPS 1Y (TTM)208.7%
EPS 3YN/A
EPS 5Y-61.98%
EPS Q2Q%-27.03%
Revenue 1Y (TTM)-3.65%
Revenue growth 3Y-12.04%
Revenue growth 5Y12.7%
Sales Q2Q%-3.18%

3.2 Future

  • 1AMSO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.73% yearly.
  • The Revenue is expected to grow by 8.93% on average over the next years. This is quite good.
EPS Next Y202.71%
EPS Next 2Y175.31%
EPS Next 3Y141.74%
EPS Next 5Y90.73%
Revenue Next Year-3.25%
Revenue Next 2Y-1.15%
Revenue Next 3Y0.85%
Revenue Next 5Y8.93%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1AMSO.MI Yearly Revenue VS Estimates1AMSO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
1AMSO.MI Yearly EPS VS Estimates1AMSO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10

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5

4. 1AMSO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.96, 1AMSO can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1AMSO is valued a bit cheaper than 69.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, 1AMSO is valued a bit more expensive.
  • 1AMSO is valuated reasonably with a Price/Forward Earnings ratio of 11.20.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMSO indicates a rather cheap valuation: 1AMSO is cheaper than 94.20% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. 1AMSO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 33.96
Fwd PE 11.2
1AMSO.MI Price Earnings VS Forward Price Earnings1AMSO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 98.55% of the companies in the same industry are more expensive than 1AMSO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.61
1AMSO.MI Per share data1AMSO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • 1AMSO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1AMSO's earnings are expected to grow with 141.74% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y175.31%
EPS Next 3Y141.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1AMSO.MI Dividend Analysis

5.1 Amount

  • No dividends for 1AMSO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1AMSO.MI Fundamentals: All Metrics, Ratios and Statistics

AMS-OSRAM AG

BIT:1AMSO (1/19/2026, 7:00:00 PM)

8.49

-0.99 (-10.44%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-18
Earnings (Next)02-10
Inst Owners43.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap847.64M
Revenue(TTM)3.33B
Net Income(TTM)-168.00M
Analysts50.59
Price Target12.3 (44.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-16.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.13%
Min EPS beat(2)13.27%
Max EPS beat(2)100.99%
EPS beat(4)3
Avg EPS beat(4)-101.86%
Min EPS beat(4)-625%
Max EPS beat(4)103.31%
EPS beat(8)5
Avg EPS beat(8)-73.31%
EPS beat(12)8
Avg EPS beat(12)367.36%
EPS beat(16)11
Avg EPS beat(16)325.6%
Revenue beat(2)0
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)-0.07%
Revenue beat(4)1
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-0.6%
Revenue beat(12)2
Avg Revenue beat(12)-1%
Revenue beat(16)2
Avg Revenue beat(16)-1.95%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-29.1%
EPS NQ rev (3m)-29.1%
EPS NY rev (1m)119.44%
EPS NY rev (3m)119.44%
Revenue NQ rev (1m)-6.23%
Revenue NQ rev (3m)-6.23%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 33.96
Fwd PE 11.2
P/S 0.25
P/FCF N/A
P/OCF 4.22
P/B 0.89
P/tB N/A
EV/EBITDA 4.61
EPS(TTM)0.25
EY2.94%
EPS(NY)0.76
Fwd EY8.93%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)2.01
OCFY23.71%
SpS33.34
BVpS9.57
TBVpS-10.12
PEG (NY)0.17
PEG (5Y)N/A
Graham Number7.34
Profitability
Industry RankSector Rank
ROA -2.6%
ROE -17.59%
ROCE 1.27%
ROIC 0.95%
ROICexc 1.26%
ROICexgc 3.14%
OM 1.65%
PM (TTM) N/A
GM 24.27%
FCFM N/A
ROA(3y)-12.74%
ROA(5y)-7.73%
ROE(3y)-54.87%
ROE(5y)-33.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y72.01%
ROICexgc growth 5Y9.7%
ROICexc growth 3Y-4.12%
ROICexc growth 5Y-34.88%
OM growth 3Y-19.2%
OM growth 5Y-44.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.37%
GM growth 5Y-8.2%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF N/A
Debt/EBITDA 4.86
Cap/Depr 55.58%
Cap/Sales 7.33%
Interest Coverage 0.24
Cash Conversion 40.69%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.86
Altman-Z 0.28
F-Score5
WACC7.36%
ROIC/WACC0.13
Cap/Depr(3y)118.3%
Cap/Depr(5y)85.24%
Cap/Sales(3y)18.34%
Cap/Sales(5y)13.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)208.7%
EPS 3YN/A
EPS 5Y-61.98%
EPS Q2Q%-27.03%
EPS Next Y202.71%
EPS Next 2Y175.31%
EPS Next 3Y141.74%
EPS Next 5Y90.73%
Revenue 1Y (TTM)-3.65%
Revenue growth 3Y-12.04%
Revenue growth 5Y12.7%
Sales Q2Q%-3.18%
Revenue Next Year-3.25%
Revenue Next 2Y-1.15%
Revenue Next 3Y0.85%
Revenue Next 5Y8.93%
EBIT growth 1Y-96.01%
EBIT growth 3Y-28.93%
EBIT growth 5Y-37.45%
EBIT Next Year153.13%
EBIT Next 3Y43.83%
EBIT Next 5Y27.45%
FCF growth 1Y83.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.75%
OCF growth 3Y-18.11%
OCF growth 5Y-7.59%

AMS-OSRAM AG / 1AMSO.MI Fundamental Analysis FAQ

What is the fundamental rating for 1AMSO stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1AMSO.MI.


What is the valuation status of AMS-OSRAM AG (1AMSO.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to AMS-OSRAM AG (1AMSO.MI). This can be considered as Fairly Valued.


How profitable is AMS-OSRAM AG (1AMSO.MI) stock?

AMS-OSRAM AG (1AMSO.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for 1AMSO stock?

The financial health rating of AMS-OSRAM AG (1AMSO.MI) is 1 / 10.


What is the earnings growth outlook for AMS-OSRAM AG?

The Earnings per Share (EPS) of AMS-OSRAM AG (1AMSO.MI) is expected to grow by 202.71% in the next year.