ams-OSRAM AG (XSWX:AMS) Net Change in Cash: CHF462 Mil (TTM As of Jun. 2026)

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XSWX:AMS ams-OSRAM AG XSWX:AMS
41 GF Score
Price CHF16.32
GF Value CHF7.97
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ams-OSRAM AG Net Change in Cash?

ams-OSRAM AG XSWX:AMS -10.58% 41 Net Change in Cash is CHF462 Mil as of Jun. 2026. GuruFocus rates XSWX:AMS with a GF Score™ of 41/100 and a GF Value™ of CHF7.97 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ams-OSRAM AG's Net Change in Cash for the three months ended in Jun. 2026 was CHF-297 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF462 Mil.

ams-OSRAM AG Net Change in Cash Historical Data

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The historical data trend for ams-OSRAM AG's Net Change in Cash 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 Net Change in Cash Chart

ams-OSRAM AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -279.94 -237.83 45.27 -43.88 359.26

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
Net Change in Cash 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 -57.22 437.29 470.30 -149.27 -296.52
XSWX:AMS
41GF Score
ams-OSRAM AG XSWX:AMS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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ams-OSRAM AG Net Change in Cash Calculation

ams-OSRAM AG's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=221.154+279.008+-90.514+-50.389
=359

ams-OSRAM AG's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-70.906+-38.676+-189.696+2.763
=-297

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF462 Mil.

* 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 Net Change in Cash →
What does a Net Change in Cash of CHF462 Mil mean?
ams-OSRAM AG (XSWX:AMS) has a Net Change in Cash of CHF462 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for ams-OSRAM AG and its competitors.
Is ams-OSRAM AG's Net Change in Cash too high?
ams-OSRAM AG's current Net Change in Cash is CHF462 Mil. Overall, ams-OSRAM AG has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ams-OSRAM AG's Net Change in Cash compare to NVDA and AVGO?
ams-OSRAM AG's Net Change in Cash of CHF462 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Semiconductors company?
A good Net Change in Cash depends on the Semiconductors industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for ams-OSRAM AG and its competitors. ams-OSRAM AG's current Net Change in Cash is CHF462 Mil. 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 CHF7.97, compared to a current price of CHF16.32 — trading 104.8% above its estimated fair value. The current Net Change in Cash is CHF462 Mil. ams-OSRAM AG's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For ams-OSRAM AG (XSWX:AMS), the current Net Change in Cash is CHF462 Mil as of Jun. 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 CHF16.32 is trading 104.8% above its estimated GF Value™ of CHF7.97. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for XSWX:AMS:

  • Net Change in Cash: CHF462 Mil
  • GF Value™: CHF7.97 vs. price of CHF16.32 (104.8% above fair value)
  • GF Score™: 41/100 with 7 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).
41GF Score

Get the complete analysis for XSWX:AMS

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF16.32
Price
CHF7.97
GF Value