ams-OSRAM AG (XSWX:AMS) FCF Yield % : -25.47 (As of Apr. 27, 2024)

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What is ams-OSRAM AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ams-OSRAM AG's Trailing 12-Month Free Cash Flow is CHF-260 Mil, and Market Cap is CHF1,021 Mil. Therefore, ams-OSRAM AG's FCF Yield % for today is -25.47%.

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

XSWX:AMS' s FCF Yield % Range Over the Past 10 Years
Min: -57.16 Med: 2.97 Max: 45.52
Current: -25.47

During the past 13 years, the highest FCF Yield % of ams-OSRAM AG was 45.52%. The lowest was -57.16%. And the median was 2.97%.

XSWX:AMS's FCF Yield % is ranked worse than
91.61% of 1001 companies
in the Semiconductors industry
Industry Median: -0.27 vs XSWX:AMS: -25.47

ams-OSRAM AG's FCF Margin % for the quarter that ended in Sep. 2023 was -6.97%.

ams-OSRAM AG FCF Yield % Historical Data

The historical data trend for ams-OSRAM AG's FCF Yield % 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 FCF Yield % Chart

ams-OSRAM AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-5.69

15.92

11.35

11.57

3.47

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 Yield %	Get a 7-Day Free Trial															13.23	-6.94	-29.98	-7.18	-21.44

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

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

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

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

ams-OSRAM AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	61.186	/	1763.66452834
	=	3.47%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-60.485	*	4	/	1128.33343641
	=	-21.44%

ams-OSRAM AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

ams-OSRAM AG FCF Yield % 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 Yield %

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