AMSSY (ams-OSRAM AG) FCF Margin %: -6.78% (As of Mar. 2026)


AMSSY ams-OSRAM AG AMSSY
50 GF Score
Price $11.66
GF Value $4.71
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ams-OSRAM AG FCF Margin %?

ams-OSRAM AG AMSSY +0.50% 50 FCF Margin % is -6.78% as of Mar. 2026. GuruFocus rates AMSSY with a GF Score™ of 50/100 and a GF Value™ of $4.71 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,023 Semiconductors companies, ams-OSRAM AG ranks better than 53.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ams-OSRAM AG's Free Cash Flow for the three months ended in Mar. 2026 was $-62 Mil. ams-OSRAM AG's Revenue for the three months ended in Mar. 2026 was $920 Mil. Therefore, ams-OSRAM AG's FCF Margin % for the quarter that ended in Mar. 2026 was -6.78%.

As of today, ams-OSRAM AG's current FCF Yield % is 1.36%.

The historical rank and industry rank for ams-OSRAM AG's FCF Margin % or its related term are showing as below:

AMSSY' s FCF Margin % Range Over the Past 10 Years
Min: -55.03   Med: -0.28   Max: 24.62
Current: 0.82


During the past 13 years, the highest FCF Margin % of ams-OSRAM AG was 24.62%. The lowest was -55.03%. And the median was -0.28%.

AMSSY's FCF Margin % is ranked better than
53.76% of 1023 companies
in the Semiconductors industry
Industry Median: -0.76 vs AMSSY: 0.82


ams-OSRAM AG FCF Margin % Related Terms


ams-OSRAM AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for ams-OSRAM AG's FCF Margin % 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 FCF Margin % Chart

ams-OSRAM AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.57 1.29 -15.49 -1.95 1.14

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
FCF Margin % 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 -5.12 -1.94 4.69 6.29 -6.78

AMSSY vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, ams-OSRAM AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ams-OSRAM AG's FCF Margin % falls into.


AMSSY
50GF Score
ams-OSRAM AG AMSSY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ams-OSRAM AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ams-OSRAM AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=44.497/3891.101
=1.14 %

ams-OSRAM AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-62.428/920.231
=-6.78 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.78% mean?
ams-OSRAM AG (AMSSY) has a FCF Margin % of -6.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ams-OSRAM AG and its competitors. According to the industry distribution chart, ams-OSRAM AG ranks #473 out of 1023 companies in the Semiconductors industry, placing it in the top 46.2%.
Is ams-OSRAM AG's FCF Margin % too high?
ams-OSRAM AG's current FCF Margin % is -6.78%. Based on the distribution chart, ams-OSRAM AG ranks #473 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, ams-OSRAM AG has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ams-OSRAM AG's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, ams-OSRAM AG ranks #473 out of 1023 companies for FCF Margin %. This puts ams-OSRAM AG in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ams-OSRAM AG and its competitors. ams-OSRAM AG's current FCF Margin % is -6.78%. 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 (AMSSY) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.71, compared to a current price of $11.66 — trading 147.6% above its estimated fair value. The current FCF Margin % is -6.78%. ams-OSRAM AG's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ams-OSRAM AG (AMSSY), the current FCF Margin % is -6.78% 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 (AMSSY) Overvalued in 2026?

Based on GuruFocus' analysis, ams-OSRAM AG stock appears to be overvalued. The current stock price of $11.66 is trading 147.6% above its estimated GF Value™ of $4.71. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for AMSSY:

  • FCF Margin %: -6.78%
  • GF Value™: $4.71 vs. price of $11.66 (147.6% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the AMSSY 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).
50GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.66
Price
$4.71
GF Value