(AMS) Ams - Ratings and Ratios
Exchange: SW • Country: Austria • Currency: CHF • Type: Common Stock • ISIN: AT0000A3EPA4
AMS: LEDs, Sensors, Lasers, ICs, Modules, Accessories
ams-OSRAM AG is a global leader in the design and manufacturing of advanced LED and optical sensor solutions, serving a diverse range of markets including automotive, industrial, medical, and consumer electronics. With operations spanning Europe, the Middle East, Africa, the Americas, and Asia/Pacific, the company has established a strong presence in the semiconductor and optical components industry. Its product portfolio includes a wide array of LEDs, including white, color, UV-C, IR, and multi-color LEDs, as well as LED modules and accessories. Additionally, the company offers color and IR lasers, photodiodes, phototransistors, optical modules, and automotive and digital systems and lamps. ams-OSRAM AG also provides a range of sensors, such as ambient light, color, and spectral sensors, direct time-of-flight sensors, position and capacitive sensors, and temperature sensors, along with active noise cancellation solutions and related accessories.
The company operates through two primary segments: Semiconductors and Lamps and Systems. In the Semiconductors segment, ams-OSRAM AG specializes in power management ICs, LED driver and analog frontend ICs, and sensor interfaces. This segment focuses on delivering high-performance, energy-efficient solutions for applications in automotive and mobility, industrial automation, medical devices, and consumer electronics. The Lamps and Systems segment, on the other hand, is dedicated to the development of innovative lighting solutions, including LED modules and systems for various applications such as general lighting, automotive lighting, and specialty lighting.
ams-OSRAM AG, formerly known as ams AG, underwent a significant transformation with its name change in January 2022, reflecting its merger with OSRAM, a renowned global leader in optical components and lighting solutions. This merger has strengthened the companys position in the market, enabling it to offer a more comprehensive portfolio of products and solutions. Founded in 1981 and headquartered in Premstätten, Austria, ams-OSRAM AG has a long history of innovation and has established itself as a key player in the global semiconductor and optical components industry.
Looking ahead, ams-OSRAM AG is well-positioned to capitalize on the growing demand for advanced sensor and lighting solutions in key markets such as automotive, industrial, and consumer electronics. The companys strong R&D capabilities and commitment to innovation will likely drive its growth in the coming years. However, the current financial metrics, such as a negative return on equity and a low price-to-book ratio, suggest that the company is navigating a challenging period. The forward P/E ratio of 14.27 indicates that investors expect a turnaround, driven by the companys strategic initiatives and market opportunities. As the global demand for semiconductors and optical components continues to rise, ams-OSRAM AGs ability to execute on its strategic goals will be critical in determining its future success.
Additional Sources for AMS Stock
AMS Stock Overview
Market Cap in USD | 1,045m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception |
AMS Stock Ratings
Growth 5y | -86.6% |
Fundamental | -40.6% |
Dividend | 11.3% |
Rel. Strength Industry | -21.8 |
Analysts | - |
Fair Price Momentum | 7.39 CHF |
Fair Price DCF | - |
AMS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 37.6% |
AMS Growth Ratios
Growth Correlation 3m | 74.2% |
Growth Correlation 12m | -71.4% |
Growth Correlation 5y | -91.1% |
CAGR 5y | -28.87% |
CAGR/Max DD 5y | -0.30 |
Sharpe Ratio 12m | -0.39 |
Alpha | -31.28 |
Beta | 1.57 |
Volatility | 78.98% |
Current Volume | 325.5k |
Average Volume 20d | 466k |
As of March 14, 2025, the stock is trading at CHF 9.27 with a total of 325,483 shares traded.
Over the past week, the price has changed by -0.75%, over one month by +7.59%, over three months by +31.61% and over the past year by -22.86%.
Probably not. Based on ValueRay Fundamental Analyses, Ams (SW:AMS) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.55 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMS as of March 2025 is 7.39. This means that AMS is currently overvalued and has a potential downside of -20.28%.
Ams has no consensus analysts rating.
According to ValueRays Forecast Model, AMS Ams will be worth about 8.2 in March 2026. The stock is currently trading at 9.27. This means that the stock has a potential downside of -11.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.6 | 13.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.2 | -11.7% |