ams AG

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Firmenbeschreibung

Die ams-OSRAM AG ist in der Entwicklung und Herstellung von hochleistungsfähigen Sensorlösungen, Sensor-ICs, Schnittstellen und der dazugehörigen Software tätig. Die Kernkompetenz des Halbleiterherstellers sind Standardprodukte und kundenspezifische Lösungen wie unter anderem Power Management-ICs, Sensoren und Sensorschnittstellen, 3D-Sensorik, optischer und Spektralsensorik, Wireless-ICs, tragbare Audiosysteme wie auch Automobilzugangssysteme. Diese werden bei der Fertigung von Produkten, die höchste Präzision, Sensibilität und Exaktheit, optimale Funktionalität und minimalen Stromverbrauch erfordern, wie beispielsweise MP3 Player, MEMS-Mikrofone, automobile Sicherheitssysteme, elektrische Stromzähler, industrielle Sensorschnittstellen, Mobiltelefone und Smartphones, GPS-Empfänger, Herzschrittmacher sowie Wegfahrsperren mit Funkschlüssel und Keyless-Go-Systeme verwendet. Darüber hinaus bietet das Unternehmen mit seinen Aktivitäten als Full Service Foundry mit eigenen Produktions- und Testanlagen weltweit Auftragsfertigung an. Der Kundenkreis des Konzerns umfasst unter anderem die Marktsektoren Consumer, Industrie, Medizintechnik, Mobilkommunikation und Automotive. Die ams AG hat ihren Hauptsitz in Premstätten, Österreich und unterhält Produktions- und Entwicklungsstandorte weltweit. Über seine Vertriebsniederlassungen und Vertriebspartnern ist der Konzern global präsent.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (65.89%),Massachusetts Mutual Life Insurance Company (7.28%),Aktionärsgruppe Temasek Holdings Private Limited and others und Esta Investment Pte. und Orchid Investments Pte. Ltd (5.4%),eigene Aktien (3.17%),BlackRock (3.06%),Dr. Johannes Heidenhain GmbH (2.84%),T. Rowe Price Associates, Inc. (2.84%),Renaissance Technologies LLC ("RenTec") (2.71%),Schroders plc, London, UK (2.63%),Allianz SE - Allianz Global, Allianz Invest und Investitori SGR (2.36%),Norges Bank (the Central Bank of Norway (1.82%)
sharesOutstanding: 274289000.0000
ceo: Alexander Everke
board: Ingo Bank (bis 30.04.2023), Mark Hamersma, Thomas Stockmeier
supervisoryBoard: Andreas Pein, Brian Krzanich, Brigitte Ederer, DI Guido Klestil, Dr. Margarete Haase, Dr. Monika Henzinger, Günter Kneffel, Hans-Jörg Kaltenbrunner, Kin Wah Loh, Michael Grimm, Patrick Reinisch, Sabine Radesey, Yen Yen Tan
countryID: 1
freeFloat: 65.8900
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diverse
industryName: Konsumgüter
subsectorName: Other
country: Österreich
countryName: Österreich

Kontakt

name: Moritz M. Gmeiner
phone: +43-3136-500-31211
fax: +43-3136-500-931235
email: investor@ams.com
irWebSite: www.ams.com/eng/Investor/Financial-News

Adresse

street: Tobelbader Straße 30
city: A-8141 Premstaetten
phone: +43-3136-500-0
fax: +43-3136-52501
webSite: www.ams.com
email: info@ams.com

Finanzen (kurz)

year: 2019 cash: 500.4000
balanceSheetTotal: 4433.4000 liabilities: 2743.7000
totalShareholdersEquity: 1689.7000 sales: 1885.3000
bankLoans: 328.7000 incomeBeforeTaxes: 315.8000
netIncome: 299.8000 cashFlow: -125.7000
employees: 8811 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 1597.0000
balanceSheetTotal: 9963.0000 liabilities: 6936.0000
totalShareholdersEquity: 3027.0000 sales: 3504.0000
bankLoans: 138.0000 incomeBeforeTaxes: -80.0000
netIncome: -13.0000 cashFlow: 1163.0000
employees: 30031 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 1331.0000
balanceSheetTotal: 9644.0000 liabilities: 6494.0000
totalShareholdersEquity: 3150.0000 sales: 5038.0000
bankLoans: 197.0000 incomeBeforeTaxes: -1.0000
netIncome: -31.0000 cashFlow: -269.0000
employees: 26130 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 500.4000
balanceSheetTotal: 4433.4000
liabilities: 2743.7000
totalShareholdersEquity: 1689.7000
sales: 1885.3000
bankLoans: 328.7000
incomeBeforeTaxes: 315.8000
netIncome: 299.8000
cashFlow: -125.7000
employees: 8811
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1597.0000
balanceSheetTotal: 9963.0000
liabilities: 6936.0000
totalShareholdersEquity: 3027.0000
sales: 3504.0000
bankLoans: 138.0000
incomeBeforeTaxes: -80.0000
netIncome: -13.0000
cashFlow: 1163.0000
employees: 30031
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1331.0000
balanceSheetTotal: 9644.0000
liabilities: 6494.0000
totalShareholdersEquity: 3150.0000
sales: 5038.0000
bankLoans: 197.0000
incomeBeforeTaxes: -1.0000
netIncome: -31.0000
cashFlow: -269.0000
employees: 26130
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 9963.0000 cash: 1597.0000
currentAssets: 3312.0000 fixedAssets: 6652.0000
liabilities: 3052.0000 nonCurrentLiabilities: 3884.0000
totalLiabilitiesEquity: 9963.0000 provisions: 433.0000
totalShareholdersEquity: 3027.0000 employees: 30031
property: 1938.0000 intangibleAssets: 4051.0000
longTermInvestments: 37.0000 inventories: 858.0000
accountsReceivable: 621.0000 accountsPayable: 545.0000
liabilitiesBanks: 3303.0000 liabilitiesTotal: 6936.0000
longTermDebt: 3066.0000 shortTermDebt: 237.0000
sales: 3504.0000 netIncome: -13.0000
operatingResult: 138.0000 ebitda: 138.0000
investments: 423.0000 incomeTaxes: -10.0000
personnelCosts: 1160.0000 costGoodsSold: 2469.0000
grossProfit: 1035.0000 minorityInterestsProfit: 74.0000
revenuePerEmployee: 116679.4313 cashFlow: 702.0000
cashFlowInvesting: -1493.0000 cashFlowFinancing: 1951.0000
cashFlowTotal: 1163.0000 accountingStandard: IFRS
equityRatio: 30.3824 debtEquityRatio: 229.1378
liquidityI: 52.3263 liquidityII: 72.6737
netMargin: -0.3710 grossMargin: 29.5377
cashFlowMargin: 20.0342 ebitMargin: 3.9384
ebitdaMargin: 3.9384 preTaxROE: -2.6429
preTaxROA: -0.8030 roe: -0.4295
roa: -0.1305 netIncomeGrowth: -104.3362
revenuesGrowth: 85.8590 taxExpenseRate: 12.5000
equityTurnover: 1.1576 epsBasic: -0.0600
epsDiluted: -0.1400 epsBasicGrowth: -101.6043
shareCapital: 274.0000 incomeBeforeTaxes: -80.0000
priceCashFlowRatio: 7.5644 dividendYield: 0.0000
bookValuePerShare: 11.0358 marketCap: 5310235040.0000
earningsYield: -0.3099 cashFlowPerShare: 2.5593
priceBookValueRatio: 1.7543 dividendsPerShare: 0.0000
netEarningsPerShare: -0.0474 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 9644.0000 cash: 1331.0000
currentAssets: 3282.0000 fixedAssets: 6362.0000
liabilities: 3001.0000 nonCurrentLiabilities: 3493.0000
totalLiabilitiesEquity: 9644.0000 provisions: 328.0000
totalShareholdersEquity: 3150.0000 employees: 26130
property: 1606.0000 intangibleAssets: 3989.0000
longTermInvestments: 147.0000 inventories: 938.0000
accountsReceivable: 688.0000 accountsPayable: 710.0000
liabilitiesBanks: 3126.0000 liabilitiesTotal: 6494.0000
longTermDebt: 2646.0000 shortTermDebt: 480.0000
sales: 5038.0000 netIncome: -31.0000
operatingResult: 197.0000 ebitda: 197.0000
investments: 642.0000 incomeTaxes: -31.0000
personnelCosts: 1308.0000 costGoodsSold: 3598.0000
grossProfit: 1440.0000 minorityInterestsProfit: 1.0000
revenuePerEmployee: 192805.2047 cashFlow: 792.0000
cashFlowInvesting: -560.0000 cashFlowFinancing: -534.0000
cashFlowTotal: -269.0000 accountingStandard: IFRS
equityRatio: 32.6628 debtEquityRatio: 206.1587
liquidityI: 44.3519 liquidityII: 67.2776
netMargin: -0.6153 grossMargin: 28.5828
cashFlowMargin: 15.7205 ebitMargin: 3.9103
ebitdaMargin: 3.9103 preTaxROE: -0.0317
preTaxROA: -0.0104 roe: -0.9841
roa: -0.3214 netIncomeGrowth: 138.4615
revenuesGrowth: 43.7785 taxExpenseRate: 3100.0000
equityTurnover: 1.5994 epsBasic: -0.1200
epsDiluted: -0.1200 epsBasicGrowth: 100.0000
shareCapital: 274.0000 incomeBeforeTaxes: -1.0000
priceCashFlowRatio: 5.7455 dividendYield: 0.0000
bookValuePerShare: 11.4842 marketCap: 4550454510.0000
earningsYield: -0.7233 cashFlowPerShare: 2.8875
priceBookValueRatio: 1.4446 dividendsPerShare: 0.0000
netEarningsPerShare: -0.1130 currency: EUR
year: 2022 priceCashFlowRatio: 2.9302
dividendYield: 0.0000 bookValuePerShare: 11.4842
marketCap: 2320738668.2627 earningsYield: -1.4183
pegRatio: -0.7051 cashFlowPerShare: 2.8875
netAssetsPerShare: 11.4842 priceBookValueRatio: 0.7367
netEarningsPerShare: -0.1130 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 9963.0000
cash: 1597.0000
currentAssets: 3312.0000
fixedAssets: 6652.0000
liabilities: 3052.0000
nonCurrentLiabilities: 3884.0000
totalLiabilitiesEquity: 9963.0000
provisions: 433.0000
totalShareholdersEquity: 3027.0000
employees: 30031
property: 1938.0000
intangibleAssets: 4051.0000
longTermInvestments: 37.0000
inventories: 858.0000
accountsReceivable: 621.0000
accountsPayable: 545.0000
liabilitiesBanks: 3303.0000
liabilitiesTotal: 6936.0000
longTermDebt: 3066.0000
shortTermDebt: 237.0000
sales: 3504.0000
netIncome: -13.0000
operatingResult: 138.0000
ebitda: 138.0000
investments: 423.0000
incomeTaxes: -10.0000
personnelCosts: 1160.0000
costGoodsSold: 2469.0000
grossProfit: 1035.0000
minorityInterestsProfit: 74.0000
revenuePerEmployee: 116679.4313
cashFlow: 702.0000
cashFlowInvesting: -1493.0000
cashFlowFinancing: 1951.0000
cashFlowTotal: 1163.0000
accountingStandard: IFRS
equityRatio: 30.3824
debtEquityRatio: 229.1378
liquidityI: 52.3263
liquidityII: 72.6737
netMargin: -0.3710
grossMargin: 29.5377
cashFlowMargin: 20.0342
ebitMargin: 3.9384
ebitdaMargin: 3.9384
preTaxROE: -2.6429
preTaxROA: -0.8030
roe: -0.4295
roa: -0.1305
netIncomeGrowth: -104.3362
revenuesGrowth: 85.8590
taxExpenseRate: 12.5000
equityTurnover: 1.1576
epsBasic: -0.0600
epsDiluted: -0.1400
epsBasicGrowth: -101.6043
shareCapital: 274.0000
incomeBeforeTaxes: -80.0000
priceCashFlowRatio: 7.5644
dividendYield: 0.0000
bookValuePerShare: 11.0358
marketCap: 5310235040.0000
earningsYield: -0.3099
cashFlowPerShare: 2.5593
priceBookValueRatio: 1.7543
dividendsPerShare: 0.0000
netEarningsPerShare: -0.0474
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 9644.0000
cash: 1331.0000
currentAssets: 3282.0000
fixedAssets: 6362.0000
liabilities: 3001.0000
nonCurrentLiabilities: 3493.0000
totalLiabilitiesEquity: 9644.0000
provisions: 328.0000
totalShareholdersEquity: 3150.0000
employees: 26130
property: 1606.0000
intangibleAssets: 3989.0000
longTermInvestments: 147.0000
inventories: 938.0000
accountsReceivable: 688.0000
accountsPayable: 710.0000
liabilitiesBanks: 3126.0000
liabilitiesTotal: 6494.0000
longTermDebt: 2646.0000
shortTermDebt: 480.0000
sales: 5038.0000
netIncome: -31.0000
operatingResult: 197.0000
ebitda: 197.0000
investments: 642.0000
incomeTaxes: -31.0000
personnelCosts: 1308.0000
costGoodsSold: 3598.0000
grossProfit: 1440.0000
minorityInterestsProfit: 1.0000
revenuePerEmployee: 192805.2047
cashFlow: 792.0000
cashFlowInvesting: -560.0000
cashFlowFinancing: -534.0000
cashFlowTotal: -269.0000
accountingStandard: IFRS
equityRatio: 32.6628
debtEquityRatio: 206.1587
liquidityI: 44.3519
liquidityII: 67.2776
netMargin: -0.6153
grossMargin: 28.5828
cashFlowMargin: 15.7205
ebitMargin: 3.9103
ebitdaMargin: 3.9103
preTaxROE: -0.0317
preTaxROA: -0.0104
roe: -0.9841
roa: -0.3214
netIncomeGrowth: 138.4615
revenuesGrowth: 43.7785
taxExpenseRate: 3100.0000
equityTurnover: 1.5994
epsBasic: -0.1200
epsDiluted: -0.1200
epsBasicGrowth: 100.0000
shareCapital: 274.0000
incomeBeforeTaxes: -1.0000
priceCashFlowRatio: 5.7455
dividendYield: 0.0000
bookValuePerShare: 11.4842
marketCap: 4550454510.0000
earningsYield: -0.7233
cashFlowPerShare: 2.8875
priceBookValueRatio: 1.4446
dividendsPerShare: 0.0000
netEarningsPerShare: -0.1130
currency: EUR
year: 2022
priceCashFlowRatio: 2.9302
dividendYield: 0.0000
bookValuePerShare: 11.4842
marketCap: 2320738668.2627
earningsYield: -1.4183
pegRatio: -0.7051
cashFlowPerShare: 2.8875
netAssetsPerShare: 11.4842
priceBookValueRatio: 0.7367
netEarningsPerShare: -0.1130
currency: EUR