ams-OSRAM AG
AUKUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.56 | -0.06 | 0.01 |
| FCF Yield | 3.13% | -2.37% | -4.98% | -3.65% |
| EV / EBITDA | 16.07 | 9.79 | 25.57 | 22.14 |
| Quality | ||||
| ROIC | 1.01% | 0.11% | -0.03% | -0.55% |
| Gross Margin | 26.49% | 25.42% | 25.37% | 20.41% |
| Cash Conversion Ratio | -3.14 | 25.00 | -0.12 | -1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.80% | -6.95% | -8.90% | -10.72% |
| Free Cash Flow Growth | 366.67% | 64.29% | -68.00% | -117.36% |
| Safety | ||||
| Net Debt / EBITDA | 8.89 | 6.98 | 16.31 | 15.49 |
| Interest Coverage | 0.46 | 0.43 | -0.02 | -0.31 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.69 | 0.74 | 0.87 |
| Cash Conversion Cycle | 88.40 | 95.44 | 96.28 | 110.45 |