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ams-OSRAM AG (ams-OSRAM AG) Price-to-Operating-Cash-Flow : 0.79 (As of May. 29, 2024)


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What is ams-OSRAM AG Price-to-Operating-Cash-Flow?

As of today (2024-05-29), ams-OSRAM AG's share price is $0.687. ams-OSRAM AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.87. Hence, ams-OSRAM AG's Price-to-Operating-Cash-Flow Ratio for today is 0.79.

The historical rank and industry rank for ams-OSRAM AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

AMSSY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.59   Med: 7.3   Max: 687.91
Current: 0.83

During the past 13 years, ams-OSRAM AG's highest Price-to-Operating-Cash-Flow Ratio was 687.91. The lowest was 0.59. And the median was 7.30.

AMSSY's Price-to-Operating-Cash-Flow is ranked better than
99.57% of 690 companies
in the Semiconductors industry
Industry Median: 20.83 vs AMSSY: 0.83

ams-OSRAM AG's Cash Flow from Operations per share for the three months ended in Sep. 2023 was $0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.87.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ams-OSRAM AG was 30.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.90% per year.

During the past 13 years, ams-OSRAM AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.70% per year. The lowest was -26.90% per year. And the median was 5.10% per year.


ams-OSRAM AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ams-OSRAM AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ams-OSRAM AG Price-to-Operating-Cash-Flow Chart

ams-OSRAM AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.86 4.58 5.75 5.26 2.98

ams-OSRAM AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.75 2.98 3.06 2.31 1.46

Competitive Comparison of ams-OSRAM AG's Price-to-Operating-Cash-Flow

For the Semiconductors subindustry, ams-OSRAM AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ams-OSRAM AG's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ams-OSRAM AG's Price-to-Operating-Cash-Flow falls into.



ams-OSRAM AG Price-to-Operating-Cash-Flow Calculation

ams-OSRAM AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.687/0.872
=0.79

ams-OSRAM AG's Share Price of today is $0.687.
ams-OSRAM AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.87.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ams-OSRAM AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ams-OSRAM AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ams-OSRAM AG (ams-OSRAM AG) Business Description

Industry
Address
Tobelbader Strasse 30, Premstaetten, AUT, 8141
ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

ams-OSRAM AG (ams-OSRAM AG) Headlines

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