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ams-OSRAM AG (XSWX:AMS) EBIT : CHF-1,560 Mil (TTM As of Sep. 2023)


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What is ams-OSRAM AG EBIT?

ams-OSRAM AG's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2023 was CHF17 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was CHF-1,560 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. ams-OSRAM AG's annualized ROC % for the quarter that ended in Sep. 2023 was -0.50%. ams-OSRAM AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was 3.17%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. ams-OSRAM AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -48.22%.


ams-OSRAM AG EBIT Historical Data

The historical data trend for ams-OSRAM AG's EBIT 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 EBIT Chart

ams-OSRAM AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.13 390.86 35.67 185.24 -160.86

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
EBIT 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 -196.59 -214.15 -78.28 -1,284.75 17.28

Competitive Comparison of ams-OSRAM AG's EBIT

For the Semiconductors subindustry, ams-OSRAM AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where ams-OSRAM AG's EV-to-EBIT falls into.



ams-OSRAM AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 CHF-1,560 Mil.

* 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.


ams-OSRAM AG  (XSWX:AMS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

ams-OSRAM AG's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

ROC % (Q: Sep. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Sep. 2023 ))/ count )
=-26.884 * ( 1 - -19.57% )/( (6394.499 + 6358.646)/ 2 )
=-32.1451988/6376.5725
=-0.50 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6886.158 - 756.024 - ( 838.943 - max(0, 2590.967 - 2326.602+838.943))
=6394.499

Invested Capital(Q: Sep. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6686.035 - 695.102 - ( 671.1 - max(0, 2491.422 - 2123.709+671.1))
=6358.646

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

ams-OSRAM AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2023  Q: Sep. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=69.128/( ( (2169.545 + max(-1038.923, 0)) + (2198.596 + max(-926.483, 0)) )/ 2 )
=69.128/( ( 2169.545 + 2198.596 )/ 2 )
=69.128/2184.0705
=3.17 %

where Working Capital is:

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(424.349 + 784.314 + 75.114) - (756.024 + 0 + 1566.676)
=-1038.923

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(404.196 + 752.707 + 24.962) - (695.102 + 0 + 1413.246)
=-926.483

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

ams-OSRAM AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2023 )
=-1559.902/3234.689
=-48.22 %

* 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.


ams-OSRAM AG EBIT Related Terms

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ams-OSRAM AG (XSWX:AMS) Business Description

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.
Executives
Rainer Irle Board of Directors
Dr. Wolfgang Leitner Supervisory Board
Hans Jörg Kaltenbrunner Supervisory Board