ams AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 19.03
Dividend & YieldN/A£ (N/A)
Beta 1.95
Market capitalization 6.76M
Operating cash flow 642M
ESG Scores unknown

Company description

ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Semiconductor and Lamps & Systems segments. The Semiconductor segment offers semiconductor-based products and solutions, such as LEDs, lasers, and optical and image sensors for automotive, consumer, and industrial end markets. The Lamps & Systems segment provides lamps and lighting systems, such as spectral sensing, ambient and smart lighting, horticulture lighting, time-of-flight, presence detection, near-infrared, human-centric lighting, outdoor and indoor lighting solutions for automotive, industrial, and medical end markets. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premstätten, Austria.

Sector: - Industry:

Financial Ratios
Quick Ratio0.78
Working Capital-0.11
Return On Equity-0.01
Debt To Equity0.84
Fixed Asset Ratio0.12
Fixed Interest Cover0.44

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -76.63M -3M -130M 123M
Total Cashflows From Investing Activities -414.67M -914M -1.5B -560M
Net Borrowings 624.47M 242M 488M -413M
Total Cash From Financing Activities 406.5M 143M 1.95B -534M
Change To Operating Activities 37.01M 45M -70M 77M
Issuance Of Stock 11.97M 4M 1.79B 6M
Net Income 93.42M 300M -13M -31M
Change In Cash 336.8M -125M 1.11B -269M
Effect Of Exchange Rate -2.41M 1M -55M 33M
Total Cash From Operating Activities 315.41M 646M 707M 792M
Depreciation 206.83M 265M 543M 722M
Change To Account Receivables 173.19M -80M 66M -38M
Other Cashflows From Financing Activities -16.54M -72M -197M -126M
Change To Netincome -74.71M -2M 109M 42M
Capital Expenditures -412.94M -182M -177M -310M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 239.06M 261M 423M 642M
Income Before Tax 91.33M 316M -81M -1M
Net Income 93.42M 300M -13M -31M
Selling General Administrative 142.1M 175M 527M 745M
Gross Profit 387.92M 723M 1.03B 1.44B
Ebit 13.52M 293M 119M 78M
Operating Income 13.52M 293M 119M 78M
Interest Expense -34.62M -61M -227M -179M
Income Tax Expense -2.09M 16M 10M 31M
Total Revenue 1.43B 1.89B 3.5B 5.04B
Cost Of Revenue 1.04B 1.16B 2.47B 3.6B
Total Other Income ExpenseNet 77.81M 23M -200M -79M
Net Income From Continuing Ops 93.42M 300M -91M -32M
Net Income Applicable To Common Shares 93.02M 300M -13M -31M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.29B 2.74B 6.94B 6.49B
Total Stockholder Equity 1.29B 1.69B 3.09B 3.14B
Other Current Liabilities 71.63M 143M 1.86B 1.36B
Total Assets 3.58B 4.43B 9.96B 9.64B
Common Stock 84.42M 84M 274M 274M
Other Current Assets -1k 193M 123M 187M
Retained Earnings 635.99M 1.01B 925M 877M
Treasury Stock -136.61M -123M -287M -6M
Cash 625.16M 500M 1.6B 1.33B
Total Current Liabilities 548.59M 1.2B 3.05B 3B
Other Stockholder Equity -18.15M 11M -160M 116M
Property, Plant, and Equipment 1.21B 1.23B 2.14B 1.65B
Total Current Assets 1.09B 1.13B 3.31B 3.28B
Net Tangible Assets 102.07M 650M -830M -720M
Net Receivables 143.96M 221M 693M 809M
Accounts Payable 175.89M 135M 545M 710M


Insider Transactions

Here are the insider transactions of stock shares related to ams AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
AllianceBernstein L.P.Sold at price 160.92 per share.D2014-07-2280
AllianceBernstein L.P.Sold at price 160.00 per share.D2014-07-21930
Vontobel Fonds Services AGBought at price 160.21 per share.D2014-07-211.5k
Z�rcher Kantonalbank (Asset Management)Bought at price 160.26 per share.D2014-07-21225
BlackRock, Inc.Bought at price 158.03 per share.D2014-07-214.55k
Credit Suisse Funds AGSold at price 157.03 per share.D2014-07-212.45k
BlackRock, Inc.Bought at price 153.90 per share.D2014-07-18399
Credit Suisse Funds AGBought at price 153.34 per share.D2014-07-18700
UBS Global Asset ManagementSold at price 154.11 per share.D2014-07-18900
Allianz Global Investors - Global Equity Business UnitBought at price 154.02 per share.D2014-07-181.9k
JPMorgan Asset Management U.K. Ltd.Sold at price 154.00 per share.D2014-07-18609
Old Mutual PlcSold at price 160.02 per share.D2014-07-182.09k
Pictet Asset Management S.A.Decrease at price 153.25 per share.D2014-07-187.7k
Z�rcher Kantonalbank (Asset Management)Increase at price 154.00 per share.D2014-07-181.94k
Z�rcher Kantonalbank (Asset Management)Bought at price 159.16 per share.D2014-07-17100
Z�rcher Kantonalbank (Asset Management)Bought at price 158.72 per share.D2014-07-1758
BlackRock, Inc.Bought at price 161.02 per share.D2014-07-17163
UBS Global Asset ManagementSold at price 159.41 per share.D2014-07-1711.8k
Vontobel Fonds Services AGBought at price 159.53 per share.D2014-07-1711k
Pictet Asset Management S.A.Increase at price 160.39 per share.D2014-07-17300
Pictet Asset Management S.A.Sold at price 161.81 per share.D2014-07-163k
BlackRock, Inc.Bought at price 159.49 per share.D2014-07-16879
Credit Suisse Funds AGSold at price 162.03 per share.D2014-07-16890
Z�rcher Kantonalbank (Asset Management)Sold at price 161.80 per share.D2014-07-16200
Z�rcher Kantonalbank (Asset Management)Bought at price 158.35 per share.D2014-07-16100
UBS Global Asset ManagementSold at price 161.16 per share.D2014-07-16544
Vontobel Fonds Services AGBought at price 159.72 per share.D2014-07-1611.7k
BlackRock, Inc.Bought at price 159.22 per share.D2014-07-1540
AllianceBernstein L.P.Bought at price 161.99 per share.D2014-07-155.31k
AllianceBernstein L.P.Sold at price 162.36 per share.D2014-07-15260
Allianz Global Investors - Global Equity Business UnitBought at price 157.06 per share.D2014-07-15400
JPMorgan Asset Management U.K. Ltd.Bought at price 159.91 per share.D2014-07-15898
Pictet Asset Management S.A.Decrease at price 157.94 per share.D2014-07-154.54k
Z�rcher Kantonalbank (Asset Management)Bought at price 157.34 per share.D2014-07-15350
Z�rcher Kantonalbank (Asset Management)Sold at price 162.93 per share.D2014-07-15100
Z�rcher Kantonalbank (Asset Management)Sold at price 159.90 per share.D2014-07-14600
Z�rcher Kantonalbank (Asset Management)Bought at price 161.25 per share.D2014-07-14675
AllianceBernstein L.P.Sold at price 159.84 per share.D2014-07-14720
BlackRock, Inc.Bought at price 162.53 per share.D2014-07-14101
BlackRock, Inc.Sold at price 162.82 per share.D2014-07-14155
Credit Suisse Funds AGBought at price 160.36 per share.D2014-07-142.76k
Pictet Asset Management S.A.Sold at price 160.65 per share.D2014-07-144.6k
JPMorgan Asset Management U.K. Ltd.Sold at price 159.51 per share.D2014-07-11226
Pictet Asset Management S.A.Bought at price 165.65 per share.D2014-07-117k
Tauro Company, Ltd.D2014-07-11
Allianz Global Investors - Global Equity Business UnitSold at price 161.93 per share.D2014-07-11900
Z�rcher Kantonalbank (Asset Management)Bought at price 165.83 per share.D2014-07-11451
BlackRock, Inc.Bought at price 161.14 per share.D2014-07-1171
BlackRock, Inc.Bought at price 162.86 per share.D2014-07-1133
Credit Suisse Funds AGBought at price 162.36 per share.D2014-07-1110.76k
BlackRock, Inc.Bought at price 162.40 per share.D2014-07-1038

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ams AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ams AG

Here is the result of two systematic investment strategies applied to ams AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ams AG

The following chart shows the equity curve of the two systematic investment strategies applied to ams AG:

ams AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ams AG

This is the result of two momentum investment strategies applied to ams AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ams AG

The following chart shows all the entries opened by the momentum investment system on ams AG:

ams AG momentum entries
  • The first momentum investment strategy would give -2.37% of return on ams AG. That represents -5.88£ of latent gain with 248.36£ of employed capital.
  • The second momentum investment strategy would give 0% of return on ams AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.37 %

Latent gain

-5.88 £

Invested capital

248.36 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on ams AG

The following chart shows the equity curve of the two momentum strategies applied to ams AG:

ams AG momentum equity

Note: the dividends potentially given by ams AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ams AG

The following chart shows the employed capital evolution of the two momentum strategies on ams AG since the beginning:

ams AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ams AG

Buy the dip entry openings on ams AG

ams AG

The performance achieved by the robo-advisor on ams AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ams AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ams AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to ams AG

The following chart shows the result of the investment strategy applied to ams AG:

ams AG

Note: the dividends potentially given by ams AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ams AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on ams AG:

ams AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ams AG

In this section, I will compare the three previous investment strategies applied to ams AG.

Equity curve comparison on ams AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ams AG investment strategy comparison

Employed capital comparison on ams AG

ams AG investment comparison

Performance comparison on ams AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -2.37% -5.88£ 248.36£ -39.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ams AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ams AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of ams AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ams AG
Country Austria
City Premstätten
Address Tobelbader Strasse 30
Phone 43 3136 500 0
Website ams-osram.com
FullTime employees 24108
Industry
Sector
Exchange XLON
Ticker 0QWC.XLON
Market www.londonstockexchange.com

ams AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown