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ams-OSRAM AG (XSWX:AMS) Cyclically Adjusted Price-to-FCF : 5.60 (As of May. 15, 2024)


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What is ams-OSRAM AG Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), ams-OSRAM AG's current share price is CHF1.3445. ams-OSRAM AG's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was CHF0.24. ams-OSRAM AG's Cyclically Adjusted Price-to-FCF for today is 5.60.

The historical rank and industry rank for ams-OSRAM AG's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XSWX:AMS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.62   Med: 13.07   Max: 39.89
Current: 5.18

During the past years, ams-OSRAM AG's highest Cyclically Adjusted Price-to-FCF was 39.89. The lowest was 3.62. And the median was 13.07.

XSWX:AMS's Cyclically Adjusted Price-to-FCF is ranked better than
97.11% of 346 companies
in the Semiconductors industry
Industry Median: 38.515 vs XSWX:AMS: 5.18

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 adjusted free cash flow per share data for the three months ended in Sep. 2023 was CHF-0.124. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is CHF0.24 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


ams-OSRAM AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ams-OSRAM AG's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

ams-OSRAM AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.06 11.73 11.75 17.43 11.93

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
Cyclically Adjusted Price-to-FCF 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 10.19 11.93 13.50 12.54 9.58

Competitive Comparison of ams-OSRAM AG's Cyclically Adjusted Price-to-FCF

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 Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.3445/0.24
=5.60

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, ams-OSRAM AG's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.124/131.2719*131.2719
=-0.124

Current CPI (Sep. 2023) = 131.2719.

ams-OSRAM AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.140 98.682 0.186
201403 -0.055 99.044 -0.073
201406 0.106 99.496 0.140
201409 0.100 99.586 0.132
201412 0.182 99.676 0.240
201503 0.070 99.992 0.092
201506 0.072 100.492 0.094
201509 0.100 100.292 0.131
201512 0.169 100.692 0.220
201603 -0.080 100.692 -0.104
201606 -0.088 101.092 -0.114
201609 0.120 101.192 0.156
201612 -0.001 102.092 -0.001
201703 -0.347 102.592 -0.444
201706 -0.780 102.991 -0.994
201709 -0.850 103.591 -1.077
201712 -0.600 104.291 -0.755
201803 -0.489 104.491 -0.614
201806 -0.970 105.091 -1.212
201809 -0.095 105.691 -0.118
201812 1.056 106.291 1.304
201903 0.054 106.391 0.067
201906 0.017 106.791 0.021
201909 1.163 106.991 1.427
201912 1.061 108.091 1.289
202003 0.374 108.024 0.454
202006 0.182 107.915 0.221
202009 0.000 108.348 0.000
202012 0.538 109.321 0.646
202103 0.375 110.186 0.447
202106 0.328 110.943 0.388
202109 0.283 111.916 0.332
202112 0.186 113.971 0.214
202203 0.075 117.647 0.084
202206 0.006 120.567 0.007
202209 0.111 123.811 0.118
202212 -0.062 125.541 -0.065
202303 -0.284 128.461 -0.290
202306 -0.062 130.191 -0.063
202309 -0.124 131.272 -0.124

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


ams-OSRAM AG  (XSWX:AMS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


ams-OSRAM AG Cyclically Adjusted Price-to-FCF Related Terms

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


ams-OSRAM AG (XSWX:AMS) 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 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