ams-OSRAM AG (XSWX:AMS) Moat Score: 5/10 (As of Jun. 27, 2026)


XSWX:AMS ams-OSRAM AG XSWX:AMS
42 GF Score
Price CHF17.41
GF Value CHF7.93
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ams-OSRAM AG Moat Score?

ams-OSRAM AG XSWX:AMS -5.69% 42 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates XSWX:AMS with a GF Score™ of 42/100 and a GF Value™ of CHF7.93 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,002 Semiconductors companies, ams-OSRAM AG ranks better than 93.41% on this metric.

ams-OSRAM AG has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

ams-OSRAM AG has Narrow Moat: ams-OSRAM AG benefits from strong brand strength and valuable intellectual property in the semiconductor and lighting industries. However, intense competition and moderate customer switching costs limit its moat to a solid narrow level.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes ams-OSRAM AG might have Narrow Moat - Solid narrow moat.

ams-OSRAM AG  (XSWX:AMS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

ams-OSRAM AG Moat Score Related Terms

XSWX:AMS vs NVDA, AVGO, MU: Moat Score Comparison

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

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

* The bar in red indicates where ams-OSRAM AG's Moat Score falls into.


XSWX:AMS
42GF Score
ams-OSRAM AG XSWX:AMS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
ams-OSRAM AG (XSWX:AMS) has a Moat Score of 5 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, ams-OSRAM AG ranks #66 out of 1002 companies in the Semiconductors industry, placing it in the top 6.6%.
Is ams-OSRAM AG's Moat Score too high?
ams-OSRAM AG's current Moat Score is 5. Based on the distribution chart, ams-OSRAM AG ranks #66 out of 1002 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, ams-OSRAM AG has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ams-OSRAM AG's Moat Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, ams-OSRAM AG ranks #66 out of 1002 companies for Moat Score. This places ams-OSRAM AG in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Semiconductors company?
A good Moat Score depends on the Semiconductors industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. ams-OSRAM AG's current Moat Score is 5. 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 CHF7.93, compared to a current price of CHF17.41 — trading 119.5% above its estimated fair value. The current Moat Score is 5. ams-OSRAM AG's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For ams-OSRAM AG (XSWX:AMS), the current Moat Score is 5 as of Jun. 27, 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 CHF17.41 is trading 119.5% above its estimated GF Value™ of CHF7.93. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for XSWX:AMS:

  • Moat Score: 5
  • GF Value™: CHF7.93 vs. price of CHF17.41 (119.5% above fair value)
  • GF Score™: 42/100 with 6 warning signs

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).
42GF Score

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

CHF17.41
Price
CHF7.93
GF Value