ams-OSRAM AG (XSWX:AMS) Debt-to-EBITDA : 5.80 (As of Mar. 2026) — 18% Above Median


XSWX:AMS ams-OSRAM AG XSWX:AMS
44 GF Score
Price CHF18.74
GF Value CHF7.94
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ams-OSRAM AG Debt-to-EBITDA?

ams-OSRAM AG XSWX:AMS -2.14% 44 Debt-to-EBITDA is 5.80 as of Mar. 2026, which is 18% above its 10-year median of 4.90. GuruFocus rates XSWX:AMS with a GF Score™ of 44/100 and a GF Value™ of CHF7.94 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 718 Semiconductors companies, ams-OSRAM AG ranks worse than 71.45% on this metric.

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 Mar. 2026 was CHF52 Mil. ams-OSRAM AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF2,122 Mil. ams-OSRAM AG's annualized EBITDA for the quarter that ended in Mar. 2026 was CHF375 Mil. ams-OSRAM AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.80.

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:

XSWX:AMS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.87   Med: 4.9   Max: 5.86
Current: 3.51

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.

XSWX:AMS's Debt-to-EBITDA is ranked worse than
71.45% of 718 companies
in the Semiconductors industry
Industry Median: 1.445 vs XSWX:AMS: 3.51

ams-OSRAM AG  (XSWX:AMS) 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.62 3.53 5.66 5.83 4.44

ams-OSRAM AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 3.55 2.31 3.60 4.25 5.80

XSWX:AMS 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.


XSWX:AMS
44GF Score
ams-OSRAM AG XSWX:AMS
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
=(90.514 + 2416.828) / 564.549
=4.44

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(51.88 + 2121.614) / 374.992
=5.80

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.80 mean?
ams-OSRAM AG (XSWX:AMS) has a Debt-to-EBITDA of 5.80 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ams-OSRAM AG. This is 18% above median its historical median of 4.90. Over the past decade, ams-OSRAM AG's Debt-to-EBITDA has ranged from 2.87 to 5.86. According to the industry distribution chart, ams-OSRAM AG ranks #513 out of 718 companies in the Semiconductors industry, placing it in the top 71.4%.
Is ams-OSRAM AG's Debt-to-EBITDA too high?
ams-OSRAM AG's current Debt-to-EBITDA of 5.80 is 18% above median its 10-year median of 4.90. Over the past 10 years, this metric has ranged from a low of 2.87 to a high of 5.86. The Semiconductors industry median Debt-to-EBITDA is 1.45. ams-OSRAM AG's value of 5.80 is 301.4% above this industry median. Based on the distribution chart, ams-OSRAM AG ranks #513 out of 718 companies in the Semiconductors industry, which is below the industry midpoint. 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 Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, ams-OSRAM AG ranks #513 out of 718 companies for Debt-to-EBITDA. This places ams-OSRAM AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.45. ams-OSRAM AG's value of 5.80 is 301.4% above this benchmark. Historically, ams-OSRAM AG's own Debt-to-EBITDA has ranged from 2.87 to 5.86 over the past decade. While the company's 10-year median is 4.90 vs. the industry median of 1.45, ams-OSRAM AG has consistently been above 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 Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.45, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ams-OSRAM AG's current Debt-to-EBITDA of 5.80 is 301.4% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ams-OSRAM AG. For the Semiconductors industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ams-OSRAM AG's current Debt-to-EBITDA is 5.80, which is 18% above median its own 10-year median of 4.90. 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 CHF7.94, compared to a current price of CHF18.74 — trading 136% above its estimated fair value. The current Debt-to-EBITDA is 5.80, which is 18% above median its 10-year median of 4.90 and 301.4% above the Semiconductors industry median of 1.45. ams-OSRAM AG's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ams-OSRAM AG (XSWX:AMS), the current Debt-to-EBITDA is 5.80 as of Mar. 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 CHF18.74 is trading 136% above its estimated GF Value™ of CHF7.94. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for XSWX:AMS:

  • Debt-to-EBITDA: 5.80 (18% above median its 10-year median of 4.90)
  • GF Value™: CHF7.94 vs. price of CHF18.74 (136% above fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 301.4% above the Semiconductors median (#513 of 718)

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 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).
44GF Score

Get the complete analysis for XSWX:AMS

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

CHF18.74
Price
CHF7.94
GF Value