GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (OTCPK:AMSSY) » Definitions » Cyclically Adjusted FCF per Share

AMSSY (ams-OSRAM AG) Cyclically Adjusted FCF per Share : $0.81 (As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is ams-OSRAM AG Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

ams-OSRAM AG's adjusted free cash flow per share for the three months ended in Mar. 2025 was $-0.230. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.81 for the trailing ten years ended in Mar. 2025.

During the past 12 months, ams-OSRAM AG's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -35.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -37.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of ams-OSRAM AG was -6.60% per year. The lowest was -40.80% per year. And the median was -27.15% per year.

As of today (2025-05-14), ams-OSRAM AG's current stock price is $4.75. ams-OSRAM AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.81. ams-OSRAM AG's Cyclically Adjusted Price-to-FCF of today is 5.86.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ams-OSRAM AG was 40.04. The lowest was 3.52. And the median was 12.69.


ams-OSRAM AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for ams-OSRAM AG's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

ams-OSRAM AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.96 5.24 3.10 1.07 0.80

ams-OSRAM AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share 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 1.04 0.90 0.93 0.80 0.81

Competitive Comparison of ams-OSRAM AG's Cyclically Adjusted FCF per Share

For the Semiconductors subindustry, ams-OSRAM AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where ams-OSRAM AG's Cyclically Adjusted Price-to-FCF falls into.


;
;

ams-OSRAM AG Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, ams-OSRAM AG's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.23/137.4354*137.4354
=-0.230

Current CPI (Mar. 2025) = 137.4354.

ams-OSRAM AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.386 100.492 0.528
201509 0.516 100.292 0.707
201512 0.847 100.692 1.156
201603 -0.409 100.692 -0.558
201606 -0.456 101.092 -0.620
201609 0.615 101.192 0.835
201612 -0.006 102.092 -0.008
201703 -1.731 102.592 -2.319
201706 -4.029 102.991 -5.376
201709 -4.418 103.591 -5.861
201712 -3.041 104.291 -4.007
201803 -2.578 104.491 -3.391
201806 -4.901 105.091 -6.409
201809 -0.491 105.691 -0.638
201812 5.322 106.291 6.881
201903 0.268 106.391 0.346
201906 0.087 106.791 0.112
201909 5.872 106.991 7.543
201912 5.401 108.091 6.867
202003 1.948 108.024 2.478
202006 0.956 107.915 1.218
202009 0.000 108.348 0.000
202012 3.028 109.321 3.807
202103 2.015 110.186 2.513
202106 1.806 110.943 2.237
202109 1.533 111.916 1.883
202112 1.008 113.971 1.216
202203 0.402 117.647 0.470
202206 0.032 120.567 0.036
202209 0.572 123.811 0.635
202212 -0.338 125.541 -0.370
202303 -2.047 128.460 -2.190
202306 -0.345 130.191 -0.364
202309 -1.327 131.272 -1.389
202312 -1.038 132.570 -1.076
202403 -0.358 133.759 -0.368
202406 -0.620 134.083 -0.636
202409 0.799 133.651 0.822
202412 -0.135 135.273 -0.137
202503 -0.230 137.435 -0.230

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


ams-OSRAM AG  (OTCPK:AMSSY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

ams-OSRAM AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.75/0.81
=5.86

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ams-OSRAM AG was 40.04. The lowest was 3.52. And the median was 12.69.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


ams-OSRAM AG Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of ams-OSRAM AG's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


ams-OSRAM AG Business Description

Industry
Address
Tobelbader Strasse 30, Premstaetten, AUT, 8141
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 semiconductors, CMOS Sensors & ASIC and Lamps and systems. The majority of its revenue is generated from the 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).