ams-OSRAM AG
AUKUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -0.00 | 1.81 |
| FCF Yield | -9.54% | -50.62% | 3.58% | 11.88% |
| EV / EBITDA | 4.97 | 4.80 | 4.29 | 6.53 |
| Quality | ||||
| ROIC | -11.59% | -27.13% | -3.12% | -11.58% |
| Gross Margin | 25.00% | 28.47% | 26.11% | 28.58% |
| Cash Conversion Ratio | -0.55 | -0.42 | -1.35 | -24.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.73% | -10.68% | 11.21% | 38.77% |
| Free Cash Flow Growth | 82.13% | -704.84% | -87.14% | -8.19% |
| Safety | ||||
| Net Debt / EBITDA | 3.45 | 3.23 | 2.26 | 2.20 |
| Interest Coverage | -2.01 | -7.94 | -0.74 | -0.15 |
| Efficiency | ||||
| Inventory Turnover | 3.19 | 3.87 | 4.14 | 3.92 |
| Cash Conversion Cycle | 116.98 | 73.05 | 46.18 | 72.42 |