ams-OSRAM AG (XSWX:AMS) FCF Margin % : -6.97% (As of Sep. 2023)

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What is ams-OSRAM AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ams-OSRAM AG's Free Cash Flow for the three months ended in Sep. 2023 was CHF-60 Mil. ams-OSRAM AG's Revenue for the three months ended in Sep. 2023 was CHF868 Mil. Therefore, ams-OSRAM AG's FCF Margin % for the quarter that ended in Sep. 2023 was -6.97%.

As of today, ams-OSRAM AG's current FCF Yield % is -25.47%.

The historical rank and industry rank for ams-OSRAM AG's FCF Margin % or its related term are showing as below:

XSWX:AMS' s FCF Margin % Range Over the Past 10 Years
Min: -55.03 Med: 10.6 Max: 24.62
Current: -6.88

During the past 13 years, the highest FCF Margin % of ams-OSRAM AG was 24.62%. The lowest was -55.03%. And the median was 10.60%.

XSWX:AMS's FCF Margin % is ranked worse than
61.62% of 990 companies
in the Semiconductors industry
Industry Median: -0.66 vs XSWX:AMS: -6.88

ams-OSRAM AG FCF Margin % Historical Data

The historical data trend for ams-OSRAM AG's FCF Margin % 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.

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ams-OSRAM AG FCF Margin % Chart

ams-OSRAM AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-6.84

24.62

15.13

9.57

1.29

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
FCF Margin %	Get a 7-Day Free Trial															4.62	-2.63	-15.10	-3.64	-6.97

Competitive Comparison of ams-OSRAM AG's FCF Margin %

For the Semiconductors subindustry, ams-OSRAM AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ams-OSRAM AG's FCF Margin % falls into.

ams-OSRAM AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ams-OSRAM AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	61.186	/	4755.7
	=	1.29 %

ams-OSRAM AG's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-60.485	/	867.917
	=	-6.97 %

ams-OSRAM AG FCF Margin % Related Terms

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ams-OSRAM AG (XSWX:AMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (XSWX:AMS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

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