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ams-OSRAM AGXSWX:AMS -6.49%44 Cash-to-Debt is 0.45 as of Jun. 2026, which is 13% above its 10-year median of 0.40. GuruFocus rates XSWX:AMS with a GF Score™ of 44/100 and a GF Value™ of CHF7.98 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,028 Semiconductors companies, ams-OSRAM AG ranks worse than 76.26% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. ams-OSRAM AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.45.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, ams-OSRAM AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for ams-OSRAM AG's Cash-to-Debt or its related term are showing as below:
XSWX:AMS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.4 Max: 1.03
Current: 0.45
During the past 13 years, ams-OSRAM AG's highest Cash to Debt Ratio was 1.03. The lowest was 0.14. And the median was 0.40.
XSWX:AMS's Cash-to-Debt is ranked worse than 76.26% of 1028
companies
in the Semiconductors industry
Industry Median: 1.66
vs XSWX:AMS: 0.45
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
ams-OSRAM AG Cash-to-Debt Related Terms
ams-OSRAM AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ams-OSRAM AG's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:AMS vs NVDA, AVGO, MU: Cash-to-Debt Comparison
For the Semiconductors subindustry, ams-OSRAM AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, ams-OSRAM AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ams-OSRAM AG's Cash-to-Debt falls into.
* 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) has a Cash-to-Debt of 0.45 as of Jun. 2026. This is 13% above median its historical median of 0.40. Over the past decade, ams-OSRAM AG's Cash-to-Debt has ranged from 0.14 to 1.03. According to the industry distribution chart, ams-OSRAM AG ranks #784 out of 1028 companies in the Semiconductors industry, placing it in the top 76.3%.
Is ams-OSRAM AG's Cash-to-Debt too high?
ams-OSRAM AG's current Cash-to-Debt of 0.45 is 13% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.03. The Semiconductors industry median Cash-to-Debt is 1.66. ams-OSRAM AG's value of 0.45 is 72.9% below this industry median. Based on the distribution chart, ams-OSRAM AG ranks #784 out of 1028 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, ams-OSRAM AG has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ams-OSRAM AG's Cash-to-Debt compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, ams-OSRAM AG ranks #784 out of 1028 companies for Cash-to-Debt. This places ams-OSRAM AG in the lower half of its industry. The industry median Cash-to-Debt is 1.66. ams-OSRAM AG's value of 0.45 is 72.9% below this benchmark. Historically, ams-OSRAM AG's own Cash-to-Debt has ranged from 0.14 to 1.03 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 1.66, ams-OSRAM AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.66, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ams-OSRAM AG's current Cash-to-Debt of 0.45 is 72.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ams-OSRAM AG's current Cash-to-Debt is 0.45, which is 13% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ams-OSRAM AG stock overvalued right now?
Based on GuruFocus' analysis, ams-OSRAM AG (XSWX:AMS) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF7.98, compared to a current price of CHF18.29 — trading 129.2% above its estimated fair value. The current Cash-to-Debt is 0.45, which is 13% above median its 10-year median of 0.40 and 72.9% below the Semiconductors industry median of 1.66. ams-OSRAM AG's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For ams-OSRAM AG (XSWX:AMS), the current Cash-to-Debt is 0.45 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ams-OSRAM AG (XSWX:AMS) Overvalued in 2026?
Based on GuruFocus' analysis, ams-OSRAM AG stock appears to be overvalued.
The current stock price of CHF18.29 is trading 129.2% above its estimated GF Value™ of CHF7.98.
GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.
Key valuation signals for XSWX:AMS:
Cash-to-Debt: 0.45 (13% above median its 10-year median of 0.40)
GF Value™: CHF7.98 vs. price of CHF18.29 (129.2% above fair value)
Industry Position: 72.9% below the Semiconductors median (#784 of 1028)
No single metric tells the full story. See the XSWX:AMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ams-OSRAM AG designs, manufactures, and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in three segments: BU Opto Semiconductors, CMOS Sensors & ASICs, and BU Lamps and Systems. The majority of its revenue is generated from the BU Opto Semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).
44GF Score
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