What is ams-OSRAM AG's (AMS.SW) StockRank?

MoatMap's StockRank for ams-OSRAM AG (AMS.SW) is 48/100, with a Hold signal. This is a composite score combining Quality (29), Value (50), and Momentum (63) factor ranks across MoatMap's 20,000+ stock universe.

Does ams-OSRAM AG have an economic moat?

ams-OSRAM AG (AMS.SW) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ams-OSRAM AG a buy, hold, or sell?

MoatMap's current signal for ams-OSRAM AG (AMS.SW) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is ams-OSRAM AG in?

ams-OSRAM AG (AMS.SW) operates in the Technology sector, specifically the Semiconductors industry (Austria).

Company Deep Dive

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AMS.SW

HoldSecond Wind

ams-OSRAM AG · Technology · Austria · $2.1B · Avg Vol: $14M/d

StockRank

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P/E (TTM)

—

ROE

-37.6%

D/E

3.3x

Dividend %

—

COMPANY DESCRIPTION

ams-OSRAM AG designs and manufactures high-performance optical, light, and sensor technologies for the automotive, consumer, and industrial sectors. The company commands a strong market position through proprietary semiconductor IP in micro-optics, spectral sensing, and advanced LEDs. Operating as a highly specialized technology player, the firm is heavily integrated into next-generation automotive safety and smart lighting supply chains.

FINANCIAL SUMMARY (CHF)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	4.5B	3.4B	3.2B	3.1B	-11.7%	3.1B	3.1B	3.1B	-0.1%
EPS (CHF)	-7.83	-49.04	-7.49	-1.24	—	-3.10	-1.12	0.90	—
Shares	99.5M	98.8M	98.9M	98.8M	-0.7%	99.5M	—	—	—
Debt	2.8B	2.5B	2.5B	2.5B	-3.8%	2.3B	—	—	—
Equity	2.7B	1.8B	1.2B	888.3M	-30.7%	—	—	—	—
Op CF	564.9M	464.9M	410.2M	223.5M	-26.6%	117.9M	—	—	—
Inv CF	-154.7M	-779.0M	-399.8M	282.0M	—	—	—	—	—
Fin CF	-702.6M	401.7M	-92.4M	-91.5M	—	—	—	—	—

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PRICE (1Y)+13.3%

SMA 50SMA 200

$23.23

RSI (14)

54.0

52W High

$29.34

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

3.5%38.3

ROE

-37.6%6.5

GP/Assets

14.5%34.1

Op. Margin

1.1%31.2

FCF/Assets

-1.5%29.6

Piotroski

660.9

Int. Cover

0.4x24.4

D/E Ratio

3.35x1.9

Current Ratio

1.31x23.4

Value

P/E (TTM)

—N/A

EV/EBITDA

7.2x83.6

P/FCF

—N/A

P/B

2.9x52.6

P/S

0.6x88.6

Div Yield

—N/A

Momentum

52W High %

79%68.8

RS 6M

130%96.0

SMA 50/200

1.38x93.7

EPS Rev 4W

+0.1%24.2

EPS Rev 12W

-2.2%17.8

EPS Improve

+129%65.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

20.3x

Gross Margin

29.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMS.SW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AMS.SW	ams-OSRAM AG(you)	$2.1B	48	Hold
FQT.VI	Frequentis AG	$1.2B	69	Buy
ATS.VI	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	$6.9B	58	Hold
ACAG.AT	Austriacard Holdings AG	$409M	77	Buy
FAA.DE	Fabasoft AG	$211M	99	Strong Buy

Peer medians: ROE 18.1% · P/E 22.6x · Gross margin 41.9%

ams-OSRAM AG (AMS.SW): Stock Score Summary

ams-OSRAM AG (AMS.SW) has a MoatMap StockRank of 48/100 based on Quality (29/100), Value (50/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$23.23
Market Cap	$2.1B
P/E (Forward)	20.26
Price/Book	2.87
Return on Equity	-37.6%
Return on Invested Capital	3.5%
Debt/Equity	3.35x
Gross Margin	29.0%
Operating Margin	1.1%
Revenue Growth	3.9%
Free Cash Flow	$-114M

ams-OSRAM AG operates in the Semiconductors industry, part of the Technology sector (Austria).

Frequently Asked Questions

What is ams-OSRAM AG’s (AMS.SW) StockRank?: MoatMap’s StockRank for ams-OSRAM AG (AMS.SW) is 48/100, with a Hold signal. It is a composite of Quality (29), Value (50), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does ams-OSRAM AG have an economic moat?: ams-OSRAM AG (AMS.SW) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ams-OSRAM AG a buy, hold, or sell?: MoatMap’s current signal for ams-OSRAM AG (AMS.SW) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ams-OSRAM AG in?: ams-OSRAM AG (AMS.SW) operates in the Technology sector, specifically the Semiconductors industry (Austria).