Firmenbeschreibung
Die ams-OSRAM AG ist in der Entwicklung und Herstellung von hochleistungsfähigen Sensorlösungen, Sensor-ICs, Schnittstellen und der dazugehörigen Software tätig. Die Kernkompetenz des Halbleiterherstellers sind Standardprodukte und kundenspezifische Lösungen wie unter anderem Power Management-ICs, Sensoren und Sensorschnittstellen, 3D-Sensorik, optischer und Spektralsensorik, Wireless-ICs, tragbare Audiosysteme wie auch Automobilzugangssysteme. Diese werden bei der Fertigung von Produkten, die höchste Präzision, Sensibilität und Exaktheit, optimale Funktionalität und minimalen Stromverbrauch erfordern, wie beispielsweise MP3 Player, MEMS-Mikrofone, automobile Sicherheitssysteme, elektrische Stromzähler, industrielle Sensorschnittstellen, Mobiltelefone und Smartphones, GPS-Empfänger, Herzschrittmacher sowie Wegfahrsperren mit Funkschlüssel und Keyless-Go-Systeme verwendet. Darüber hinaus bietet das Unternehmen mit seinen Aktivitäten als Full Service Foundry mit eigenen Produktions- und Testanlagen weltweit Auftragsfertigung an. Der Kundenkreis des Konzerns umfasst unter anderem die Marktsektoren Consumer, Industrie, Medizintechnik, Mobilkommunikation und Automotive. Die ams AG hat ihren Hauptsitz in Premstätten, Österreich und unterhält Produktions- und Entwicklungsstandorte weltweit. Über seine Vertriebsniederlassungen und Vertriebspartnern ist der Konzern global präsent.
KeyData
| endOfFinancialYear: | 31.12.2022 02:00 |
| stockholderStructure: | Freefloat (65.89%),Massachusetts Mutual Life Insurance Company (7.28%),Aktionärsgruppe Temasek Holdings Private Limited and others und Esta Investment Pte. und Orchid Investments Pte. Ltd (5.4%),eigene Aktien (3.17%),BlackRock (3.06%),Dr. Johannes Heidenhain GmbH (2.84%),T. Rowe Price Associates, Inc. (2.84%),Renaissance Technologies LLC ("RenTec") (2.71%),Schroders plc, London, UK (2.63%),Allianz SE - Allianz Global, Allianz Invest und Investitori SGR (2.36%),Norges Bank (the Central Bank of Norway (1.82%) |
| sharesOutstanding: | 998443942.0000 |
| ceo: | Aldo Kamper |
| board: | Rainer Irle, Mark Hamersma, Thomas Stockmeier |
| supervisoryBoard: | Andreas Pein, Brian Krzanich, Brigitte Ederer, DI Guido Klestil, Dr. Margarete Haase, Dr. Monika Henzinger, Günter Kneffel, Hans-Jörg Kaltenbrunner, Kin Wah Loh, Michael Grimm, Patrick Reinisch, Sabine Radesey, Yen Yen Tan |
| countryID: | 1 |
| freeFloat: | 65.8900 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diverse |
| industryName: | Konsumgüter |
| subsectorName: | Other |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Moritz M. Gmeiner |
| phone: | +43-3136-500-31211 |
| fax: | +43-3136-500-931235 |
| email: | https://ams-osram.com/about-us/investor-relations |
| irWebSite: | https://ams-osram.com/about-us/investor-relations |
Adresse
| street: | Tobelbader Straße 30 |
| city: | A-8141 Premstaetten |
| phone: | +43-3136-500-0 |
| fax: | +43-3136-52501 |
| webSite: | www.ams.com |
| email: | info@ams.com |
Finanzen (kurz)
| year: | 2021 | cash: | 1331.0000 |
| balanceSheetTotal: | 9644.0000 | liabilities: | 6494.0000 |
| totalShareholdersEquity: | 3150.0000 | sales: | 5038.0000 |
| bankLoans: | 197.0000 | incomeBeforeTaxes: | -1.0000 |
| netIncome: | -31.0000 | cashFlow: | -269.0000 |
| employees: | 26130 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 1087.0000 |
| balanceSheetTotal: | 8832.0000 | liabilities: | 5998.0000 |
| totalShareholdersEquity: | 2826.0000 | sales: | 4819.0000 |
| investment: | 25.0000 | incomeBeforeTaxes: | -361.0000 |
| netIncome: | -444.0000 | employees: | 23322 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 1146.0000 |
| balanceSheetTotal: | 7401.0000 | liabilities: | 5497.0000 |
| shareCapital: | 998.0000 | totalShareholdersEquity: | 1899.0000 |
| sales: | 3590.0000 | incomeBeforeTaxes: | -1601.0000 |
| netIncome: | -1613.0000 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 1331.0000 |
| balanceSheetTotal: | 9644.0000 |
| liabilities: | 6494.0000 |
| totalShareholdersEquity: | 3150.0000 |
| sales: | 5038.0000 |
| bankLoans: | 197.0000 |
| incomeBeforeTaxes: | -1.0000 |
| netIncome: | -31.0000 |
| cashFlow: | -269.0000 |
| employees: | 26130 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 1087.0000 |
| balanceSheetTotal: | 8832.0000 |
| liabilities: | 5998.0000 |
| totalShareholdersEquity: | 2826.0000 |
| sales: | 4819.0000 |
| investment: | 25.0000 |
| incomeBeforeTaxes: | -361.0000 |
| netIncome: | -444.0000 |
| employees: | 23322 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 1146.0000 |
| balanceSheetTotal: | 7401.0000 |
| liabilities: | 5497.0000 |
| shareCapital: | 998.0000 |
| totalShareholdersEquity: | 1899.0000 |
| sales: | 3590.0000 |
| incomeBeforeTaxes: | -1601.0000 |
| netIncome: | -1613.0000 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 8832.0000 | cash: | 1087.0000 |
| currentAssets: | 2884.0000 | fixedAssets: | 5948.0000 |
| liabilities: | 2717.0000 | nonCurrentLiabilities: | 3281.0000 |
| totalLiabilitiesEquity: | 8832.0000 | provisions: | 406.0000 |
| totalShareholdersEquity: | 2826.0000 | employees: | 23322 |
| property: | 1856.0000 | intangibleAssets: | 3645.0000 |
| longTermInvestments: | 35.0000 | inventories: | 864.0000 |
| accountsReceivable: | 533.0000 | accountsPayable: | 811.0000 |
| liabilitiesTotal: | 5998.0000 | longTermDebt: | 2635.0000 |
| shortTermDebt: | 169.0000 | minorityInterests: | 7.0000 |
| sales: | 4819.0000 | netIncome: | -444.0000 |
| operatingResult: | -161.0000 | incomeInterest: | -200.0000 |
| investments: | 630.0000 | incomeTaxes: | 82.0000 |
| costGoodsSold: | 3561.0000 | grossProfit: | 1258.0000 |
| minorityInterestsProfit: | 1.0000 | revenuePerEmployee: | 206628.9341 |
| cashFlow: | 599.0000 | cashFlowInvesting: | -183.0000 |
| cashFlowFinancing: | -726.0000 | accountingStandard: | IFRS |
| equityRatio: | 31.9973 | debtEquityRatio: | 212.5265 |
| liquidityI: | 40.0074 | liquidityII: | 59.6246 |
| netMargin: | -9.2135 | grossMargin: | 26.1050 |
| cashFlowMargin: | 12.4300 | ebitMargin: | -3.3409 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -12.7742 |
| preTaxROA: | -4.0874 | roe: | -15.7113 |
| roa: | -5.0272 | netIncomeGrowth: | 1332.2581 |
| revenuesGrowth: | -4.3470 | taxExpenseRate: | -22.7147 |
| equityTurnover: | 1.7052 | epsBasic: | -1.7000 |
| epsBasicGrowth: | 1316.6667 | incomeBeforeTaxes: | -361.0000 |
| priceCashFlowRatio: | 3.3226 | bookValuePerShare: | 10.3030 |
| marketCap: | 1990243015.6800 | earningsYield: | -23.4289 |
| cashFlowPerShare: | 2.1838 | netAssetsPerShare: | 10.3285 |
| priceBookValueRatio: | 0.7043 | netEarningsPerShare: | -1.6187 |
| currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 7401.0000 | cash: | 1146.0000 |
| currentAssets: | 2620.0000 | fixedAssets: | 4782.0000 |
| liabilities: | 2455.0000 | nonCurrentLiabilities: | 3042.0000 |
| totalLiabilitiesEquity: | 7401.0000 | provisions: | 279.0000 |
| totalShareholdersEquity: | 1899.0000 | property: | 1997.0000 |
| intangibleAssets: | 2249.0000 | longTermInvestments: | 33.0000 |
| inventories: | 716.0000 | accountsReceivable: | 470.0000 |
| accountsPayable: | 572.0000 | liabilitiesTotal: | 5497.0000 |
| longTermDebt: | 2136.0000 | shortTermDebt: | 322.0000 |
| minorityInterests: | 6.0000 | commonStock: | 998.0000 |
| sales: | 3590.0000 | netIncome: | -1613.0000 |
| operatingResult: | -1430.0000 | investments: | 480.0000 |
| incomeTaxes: | 12.0000 | costGoodsSold: | 2750.0000 |
| grossProfit: | 840.0000 | minorityInterestsProfit: | 1.0000 |
| cashFlow: | 674.0000 | cashFlowInvesting: | -826.0000 |
| cashFlowFinancing: | 245.0000 | accountingStandard: | IFRS |
| equityRatio: | 25.6587 | debtEquityRatio: | 289.7314 |
| liquidityI: | 46.6802 | liquidityII: | 65.8248 |
| netMargin: | -44.9304 | grossMargin: | 23.3983 |
| cashFlowMargin: | 18.7744 | ebitMargin: | -39.8329 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -84.3075 |
| preTaxROA: | -21.6322 | roe: | -84.9394 |
| roa: | -21.7944 | netIncomeGrowth: | 263.2883 |
| revenuesGrowth: | -25.5032 | taxExpenseRate: | -0.7495 |
| equityTurnover: | 1.8905 | epsBasic: | -5.2000 |
| epsBasicGrowth: | 205.8824 | shareCapital: | 998.0000 |
| incomeBeforeTaxes: | -1601.0000 | priceCashFlowRatio: | 3.4664 |
| bookValuePerShare: | 1.9020 | marketCap: | 2336358824.2800 |
| earningsYield: | -222.2222 | cashFlowPerShare: | 0.6751 |
| netAssetsPerShare: | 1.9080 | priceBookValueRatio: | 1.2303 |
| netEarningsPerShare: | -1.6155 | currency: | EUR |
| year: | 2024 | priceCashFlowRatio: | 1.4206 |
| bookValuePerShare: | 1.9020 | marketCap: | 250634702.3339 |
| earningsYield: | -542.2394 | pegRatio: | -0.0009 |
| cashFlowPerShare: | 0.6751 | netAssetsPerShare: | 1.9020 |
| priceBookValueRatio: | 0.5042 | netEarningsPerShare: | -1.6155 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 8832.0000 |
| cash: | 1087.0000 |
| currentAssets: | 2884.0000 |
| fixedAssets: | 5948.0000 |
| liabilities: | 2717.0000 |
| nonCurrentLiabilities: | 3281.0000 |
| totalLiabilitiesEquity: | 8832.0000 |
| provisions: | 406.0000 |
| totalShareholdersEquity: | 2826.0000 |
| employees: | 23322 |
| property: | 1856.0000 |
| intangibleAssets: | 3645.0000 |
| longTermInvestments: | 35.0000 |
| inventories: | 864.0000 |
| accountsReceivable: | 533.0000 |
| accountsPayable: | 811.0000 |
| liabilitiesTotal: | 5998.0000 |
| longTermDebt: | 2635.0000 |
| shortTermDebt: | 169.0000 |
| minorityInterests: | 7.0000 |
| sales: | 4819.0000 |
| netIncome: | -444.0000 |
| operatingResult: | -161.0000 |
| incomeInterest: | -200.0000 |
| investments: | 630.0000 |
| incomeTaxes: | 82.0000 |
| costGoodsSold: | 3561.0000 |
| grossProfit: | 1258.0000 |
| minorityInterestsProfit: | 1.0000 |
| revenuePerEmployee: | 206628.9341 |
| cashFlow: | 599.0000 |
| cashFlowInvesting: | -183.0000 |
| cashFlowFinancing: | -726.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 31.9973 |
| debtEquityRatio: | 212.5265 |
| liquidityI: | 40.0074 |
| liquidityII: | 59.6246 |
| netMargin: | -9.2135 |
| grossMargin: | 26.1050 |
| cashFlowMargin: | 12.4300 |
| ebitMargin: | -3.3409 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -12.7742 |
| preTaxROA: | -4.0874 |
| roe: | -15.7113 |
| roa: | -5.0272 |
| netIncomeGrowth: | 1332.2581 |
| revenuesGrowth: | -4.3470 |
| taxExpenseRate: | -22.7147 |
| equityTurnover: | 1.7052 |
| epsBasic: | -1.7000 |
| epsBasicGrowth: | 1316.6667 |
| incomeBeforeTaxes: | -361.0000 |
| priceCashFlowRatio: | 3.3226 |
| bookValuePerShare: | 10.3030 |
| marketCap: | 1990243015.6800 |
| earningsYield: | -23.4289 |
| cashFlowPerShare: | 2.1838 |
| netAssetsPerShare: | 10.3285 |
| priceBookValueRatio: | 0.7043 |
| netEarningsPerShare: | -1.6187 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 7401.0000 |
| cash: | 1146.0000 |
| currentAssets: | 2620.0000 |
| fixedAssets: | 4782.0000 |
| liabilities: | 2455.0000 |
| nonCurrentLiabilities: | 3042.0000 |
| totalLiabilitiesEquity: | 7401.0000 |
| provisions: | 279.0000 |
| totalShareholdersEquity: | 1899.0000 |
| property: | 1997.0000 |
| intangibleAssets: | 2249.0000 |
| longTermInvestments: | 33.0000 |
| inventories: | 716.0000 |
| accountsReceivable: | 470.0000 |
| accountsPayable: | 572.0000 |
| liabilitiesTotal: | 5497.0000 |
| longTermDebt: | 2136.0000 |
| shortTermDebt: | 322.0000 |
| minorityInterests: | 6.0000 |
| commonStock: | 998.0000 |
| sales: | 3590.0000 |
| netIncome: | -1613.0000 |
| operatingResult: | -1430.0000 |
| investments: | 480.0000 |
| incomeTaxes: | 12.0000 |
| costGoodsSold: | 2750.0000 |
| grossProfit: | 840.0000 |
| minorityInterestsProfit: | 1.0000 |
| cashFlow: | 674.0000 |
| cashFlowInvesting: | -826.0000 |
| cashFlowFinancing: | 245.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 25.6587 |
| debtEquityRatio: | 289.7314 |
| liquidityI: | 46.6802 |
| liquidityII: | 65.8248 |
| netMargin: | -44.9304 |
| grossMargin: | 23.3983 |
| cashFlowMargin: | 18.7744 |
| ebitMargin: | -39.8329 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -84.3075 |
| preTaxROA: | -21.6322 |
| roe: | -84.9394 |
| roa: | -21.7944 |
| netIncomeGrowth: | 263.2883 |
| revenuesGrowth: | -25.5032 |
| taxExpenseRate: | -0.7495 |
| equityTurnover: | 1.8905 |
| epsBasic: | -5.2000 |
| epsBasicGrowth: | 205.8824 |
| shareCapital: | 998.0000 |
| incomeBeforeTaxes: | -1601.0000 |
| priceCashFlowRatio: | 3.4664 |
| bookValuePerShare: | 1.9020 |
| marketCap: | 2336358824.2800 |
| earningsYield: | -222.2222 |
| cashFlowPerShare: | 0.6751 |
| netAssetsPerShare: | 1.9080 |
| priceBookValueRatio: | 1.2303 |
| netEarningsPerShare: | -1.6155 |
| currency: | EUR |
| year: | 2024 |
| priceCashFlowRatio: | 1.4206 |
| bookValuePerShare: | 1.9020 |
| marketCap: | 250634702.3339 |
| earningsYield: | -542.2394 |
| pegRatio: | -0.0009 |
| cashFlowPerShare: | 0.6751 |
| netAssetsPerShare: | 1.9020 |
| priceBookValueRatio: | 0.5042 |
| netEarningsPerShare: | -1.6155 |
| currency: | EUR |
