AMS.SW
AMS.SW
AT0000A3EPA4
AMS-OSRAM
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Company Profile

ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and automotive and digital systems and lamps, as well as power management ICs, LED driver and analog frontend ICs, and sensor interfaces. In addition, the company provides ambient light, color, and spectral and proximity sensors; direct time-of-flight sensors; position and capacitive sensors; CMOS image sensors; temperature sensors; active noise cancellation solutions; and boards, kits, and related accessories. Its products are used in automotive and mobility, industrial, medical and health, mobile and wearables, lighting, and computing applications. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. The company was founded in 1981 and is headquartered in Premstätten, Austria.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
68.4% p.a.
Max Drawdown (5Y)
-94.8%
Sharpe Ratio (5Y)
-0.41
Beta Factor
1.71
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 335%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.71 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (75.2%) is noticeably higher than the 5Y average (68.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.8% in the extended horizon.
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