ams AG

Company Profile

ams AG had its IPO on under the ticker symbol AMSSY.

The company operates in the Technology sector and Semiconductors industry. ams AG has a staff strength of 0 employees.

Stock update

Shares of ams AG opened at $3.07 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.06 - $3.07, and closed at $3.06.

This is a -1.92% slip from the previous day's closing price.

A total volume of 1,600 shares were traded at the close of the day’s session.

In the last one week, shares of ams AG have slipped by -12.57%.

ams AG's Key Ratios

ams AG has a market cap of $2.10 billion, indicating a price to book ratio of 0.5708 and a price to sales ratio of 0.4205.

In the last 12-months ams AG’s revenue was $4.82 billion with a gross profit of $1.26 billion and an EBITDA of $860 million. The EBITDA ratio measures ams AG's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ams AG’s operating margin was -3.28% while its return on assets stood at -1.07% with a return of equity of -14.81%.

In Q3, ams AG’s quarterly earnings growth was a positive 274.6% while revenue growth was a negative 4.2%.

ams AG’s PE and PEG Ratio

Forward PE

6.9881

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.26 per share while it has a forward price to earnings multiple of 6.9881 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ams AG’s profitability.

ams AG stock is trading at a EV to sales ratio of 0.7417 and a EV to EBITDA ratio of 3.5248. Its price to sales ratio in the trailing 12-months stood at 0.4205.

ams AG stock pays annual dividends of $0 per share, indicating a yield of 1.86% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$9.39 billion

Total Liabilities

$2.65 billion

Operating Cash Flow

$14.00 million

Capital Expenditure

$95 million

Dividend Payout Ratio

0%

ams AG ended 2024 with $9.39 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.39 billion while shareholder equity stood at $3.29 billion.

ams AG ended 2024 with $0 in deferred long-term liabilities, $2.65 billion in other current liabilities, 274000000.00 in common stock, $589.00 million in retained earnings and $0 in goodwill. Its cash balance stood at $1.24 billion and cash and short-term investments were $1.28 billion. The company’s total short-term debt was $130,000,000 while long-term debt stood at $2.71 billion.

ams AG’s total current assets stands at $3.31 billion while long-term investments were $0 and short-term investments were $40.00 million. Its net receivables were $872.00 million compared to accounts payable of $691.00 million and inventory worth $1.02 billion.

In 2024, ams AG's operating cash flow was $14.00 million while its capital expenditure stood at $95 million.

Comparatively, ams AG paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.06

52-Week High

$8.083

52-Week Low

$2.53

Analyst Target Price

$

ams AG stock is currently trading at $3.06 per share. It touched a 52-week high of $8.083 and a 52-week low of $8.083. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $3.61 and 200-day moving average was $3.71 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.