ams-OSRAM AG (CHIX:AMSZ) Debt-to-EBITDA : (As of Jun. 2026)

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CHIX:AMSZ ams-OSRAM AG CHIX:AMSZ
43 GF Score
Price CHF20.98
GF Value CHF8.00
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is ams-OSRAM AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

ams-OSRAM AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF53 Mil. ams-OSRAM AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF2,050 Mil. ams-OSRAM AG's annualized EBITDA for the quarter that ended in Jun. 2026 was CHF625 Mil. ams-OSRAM AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ams-OSRAM AG's Debt-to-EBITDA or its related term are showing as below:

CHIX:AMSz' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.87   Med: 4.9   Max: 5.86
Current: 3.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of ams-OSRAM AG was 5.86. The lowest was 2.87. And the median was 4.90.

CHIX:AMSz's Debt-to-EBITDA is ranked worse than
74.4% of 746 companies
in the Semiconductors industry
Industry Median: 1.25 vs CHIX:AMSz: 3.72

ams-OSRAM AG  (CHIX:AMSz) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

ams-OSRAM AG Debt-to-EBITDA Related Terms

ams-OSRAM AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ams-OSRAM AG's Debt-to-EBITDA 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.

ams-OSRAM AG Debt-to-EBITDA Chart

ams-OSRAM AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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ams-OSRAM AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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CHIX:AMSZ vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, ams-OSRAM AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ams-OSRAM AG's Debt-to-EBITDA falls into.


CHIX:AMSZ
43GF Score
ams-OSRAM AG CHIX:AMSZ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ams-OSRAM AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ams-OSRAM AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(90.2544272125 + 2409.886252375) / 574.54556541776
=4.35

ams-OSRAM AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.49009081 + 2050.146066735) / 624.91371053548
=3.37

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is ams-OSRAM AG (CHIX:AMSZ) Overvalued in 2026?

Based on GuruFocus' analysis, ams-OSRAM AG stock appears to be overvalued. The current stock price of CHF20.98 is trading 162.3% above its estimated GF Value™ of CHF8.00. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for CHIX:AMSZ:

  • Debt-to-EBITDA:
  • GF Value™: CHF8.00 vs. price of CHF20.98 (162.3% above fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the CHIX:AMSZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ams-OSRAM AG Business Description

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: 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).
43GF Score

Get the complete analysis for CHIX:AMSZ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF20.98
Price
CHF8.00
GF Value