VIE/AMS2 (VIE/AMS2)

Vienna Stock Exchange: VIE/AMS2 · EUR

€20.7

-0.10 (-0.5%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	3.3B
Net income (ttm)	-324M
EPS (ttm)	-€3.28
Volume	6,511
Beta	1.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.3B
Net income (ttm): -324M
EPS (ttm): -€3.28
Market cap: 2.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-37.6

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All VIE/AMS2 indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

EUR

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Austria
Country code	AT
Earnings date	2026-11-13
Employees	18,382
Employees change	-813
Employees growth	-4.28%
Enterprise value	EUR 3.6B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Semiconductors
Is primary listing	No
ISIN number	AT0000A3EPA4
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Last stock split date	2024-09-30
Last stock split type	Reverse
Market cap	EUR 2.1B
Next earnings date	2026-11-13
Price	EUR 20.70
Price currency	EUR
Sector	Technology
SIC code	3674
Stock price date	2026-10-29
Symbol	vie/AMS2
Website	https://ams-osram.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-15.86%
EV/EBIT	29.62x
EV/EBITDA	6.92x
EV/Sales	1.07x
FCF / EV yield	-2.84%
FCF yield	-4.71%
P/(OCF - SBC) ratio	20.8x
P/B ratio	2.99x
P/OCF ratio	17.14x
P/S ratio	0.64x
Price/EBITDA ratio	4.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.63%
EBITDA margin	14.33%
Gross margin	28.99%
Operating margin	3.63%
Pretax margin	-9.1%
Profit margin	-9.73%
Profit per employee	EUR -17,626
Revenue per employee	EUR 181,101
ROA	1.23%
ROA (5Y)	1.43%
ROCE	2.86%
ROE	-37.62%
ROE (5Y)	-29.14%
ROIC	5.28%
ROIC (5Y)	4.64%
SBC / revenue	0.66%
Tax / revenue	0.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	0.94%
Gross profit growth (Q)	2.82%
Gross profit growth 3Y	-6.67%
Gross profit growth 5Y	-8.85%
Net income growth years	2
OCF growth	-65.18%
OCF growth 10Y	2.45%
OCF growth 3Y	-44.87%
OCF growth 5Y	-30.87%
Operating income growth	-38.58%
Operating income growth (Q)	-86.36%
Operating income growth 5Y	-4.58%
Revenue growth	-0.86%
Revenue growth (Q)	3.87%
Revenue growth (QoQ)	1.13%
Revenue growth 10Y	19.3%
Revenue growth 3Y	-7.22%
Revenue growth 5Y	-8.37%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -226M
Depreciation and amortization	EUR 356M
EBIT	EUR 121M
EBITDA	EUR 477M
EPS	EUR -3.28
Financing cash flow	EUR -31M
Free cash flow	EUR -101M
Free cash flow minus SBC	EUR -123M
Gross profit	EUR 965M
Income taxes	EUR 20M
Investing cash flow	EUR 372M
Net borrowing	EUR 85M
Net cash flow	EUR 486M
Net income	EUR -324M
Operating cash flow minus SBC	EUR 103M
Operating income	EUR 121M
Revenue	EUR 3.3B
Stock-based compensation	EUR 22M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.3
Book value per share	EUR 7.13
Debt / EBITDA	4.66
Debt / equity	3.35
Interest coverage	0.32
Long-term assets	EUR 3.6B
Long-term liabilities	EUR 3.5B
Net cash (debt)	EUR -1.4B
Net cash / market cap	-65.62%
Net debt / EBITDA	2.95
Net debt / equity	1.96
Piotroski F-Score	6
Property, plant and equipment	EUR 1.6B
Shareholders' equity	EUR 717M
Tangible book value	EUR -1.1B
Tangible book value per share	EUR -10.83
Total assets	EUR 6.3B
Total cash	EUR 994M
Total debt	EUR 2.4B
Total liabilities	EUR 5.5B
WACC	13.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	EUR 2.6B
Current liabilities	EUR 2B
Current ratio	1.31
Inventory turnover	2.85
Net working capital	EUR -280M
Quick ratio	0.7
Working capital	EUR 621M
Working capital turnover	9.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.56%
Dividend per share	EUR 0.00
Last dividend	EUR 3.30
Shareholder yield	0.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 18.84
1D price change	-0.48%
1M price change	-2.35%
1M total return	-2.35%
1W price change	5.05%
1W total return	5.05%
1Y price change	66.13%
1Y return CAGR	66.19%
1Y total return	66.13%
20-day SMA	EUR 21.89
200-day SMA	EUR 16.40
3M price change	23.44%
3M total return	23.44%
3Y price change	-35.22%
3Y return CAGR	6.43%
3Y total return	20.57%
50-day SMA	EUR 20.59
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 27.70
52-week high date	2026-05-25
52-week low	EUR 7.25
52-week low date	2026-01-19
5Y price change	-87.61%
5Y return CAGR	-25.43%
5Y total return	-76.93%
6M price change	62.5%
6M total return	62.5%
All-time high	EUR 1,040.00
All-time high date	2018-03-12
All-time low	EUR 5.38
All-time low date	2025-04-09
Average true range (ATR)	EUR 1.46
Average volume	9.1K
Beta (5Y)	1.71
Change from 52-week high	-25.27%
Change from 52-week low	185.52%
Change from all-time high	-98%
Change from all-time low	286.62%
Change from open	1.97%
Day's gap	-2.4%
Dollar volume	EUR 134,778
High price	EUR 21.90
Low price	EUR 20.30
Monthly RSI	50.21
Open price	EUR 20.30
Position in 52-week range	25%
Previous close	EUR 20.80
Price vs 150-day SMA	10.39%
Price vs 20-day SMA	-4.97%
Price vs 200-day SMA	26.84%
Price vs 50-day SMA	1.01%
Relative volume	0.72
RSI	48.77
Sharpe ratio	1.01
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	-0.08
Sortino ratio	1.74
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	-0.04
Volume	6.5K
Weekly RSI	54.35
YTD price change	147.91%
YTD total return	147.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	99.5M
Shares change (QoQ)	1.29%
Shares change (YoY)	-0.56%
Shares held by insiders	0.01%
Shares held by institutions	32.07%

Deeper analysis on VIE/AMS2

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this VIE/AMS2 report

Is a complete VIE/AMS2 research report available?

No complete published report is available for vie/AMS2 (VIE/AMS2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

2.1B

Revenue (ttm)

3.3B

Net income (ttm)

-324M

EPS (ttm)

-€3.28

Volume

6,511

Beta

1.71

Metric

Value

Amount currency

EUR

Country

Austria

Country code

Earnings date

2026-11-13

Employees

18,382

Employees change

-813

Employees growth

-4.28%

Enterprise value

EUR 3.6B

Exchange

Vienna Stock Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1981

Industry

Semiconductors

Is primary listing

ISIN number

AT0000A3EPA4

Last earnings date

2026-08-04

Last refreshed

2026-10-29

Last stock split date

2024-09-30

Last stock split type

Reverse

Market cap

EUR 2.1B

Next earnings date

2026-11-13

Price

EUR 20.70

Price currency

EUR

Sector

Technology

SIC code

3674

Stock price date

2026-10-29

Symbol

vie/AMS2

Website

https://ams-osram.com

Metric

Value

Earnings yield

-15.86%

EV/EBIT

29.62x

EV/EBITDA

6.92x

EV/Sales

1.07x

FCF / EV yield

-2.84%

FCF yield

-4.71%

P/(OCF - SBC) ratio

20.8x

P/B ratio

2.99x

P/OCF ratio

17.14x

P/S ratio

0.64x

Price/EBITDA ratio

4.49x

Metric

Value

EBIT margin

3.63%

EBITDA margin

14.33%

Gross margin

28.99%

Operating margin

3.63%

Pretax margin

-9.1%

Profit margin

-9.73%

Profit per employee

EUR -17,626

Revenue per employee

EUR 181,101

ROA

1.23%

ROA (5Y)

1.43%

ROCE

2.86%

ROE

-37.62%

ROE (5Y)

-29.14%

ROIC

5.28%

ROIC (5Y)

4.64%

SBC / revenue

0.66%

Tax / revenue

0.6%

Metric

Value

EPS growth years

Gross profit growth

0.94%

Gross profit growth (Q)

2.82%

Gross profit growth 3Y

-6.67%

Gross profit growth 5Y

-8.85%

Net income growth years

OCF growth

-65.18%

OCF growth 10Y

2.45%

OCF growth 3Y

-44.87%

OCF growth 5Y

-30.87%

Operating income growth

-38.58%

Operating income growth (Q)

-86.36%

Operating income growth 5Y

-4.58%

Revenue growth

-0.86%

Revenue growth (Q)

3.87%

Revenue growth (QoQ)

1.13%

Revenue growth 10Y

19.3%

Revenue growth 3Y

-7.22%

Revenue growth 5Y

-8.37%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

EUR -226M

Depreciation and amortization

EUR 356M

EBIT

EUR 121M

EBITDA

EUR 477M

EPS

EUR -3.28

Financing cash flow

EUR -31M

Free cash flow

EUR -101M

Free cash flow minus SBC

EUR -123M

Gross profit

EUR 965M

Income taxes

EUR 20M

Investing cash flow

EUR 372M

Net borrowing

EUR 85M

Net cash flow

EUR 486M

Net income

EUR -324M

Operating cash flow minus SBC

EUR 103M

Operating income

EUR 121M

Revenue

EUR 3.3B

Stock-based compensation

EUR 22M

Metric

Value

Altman Z-Score

0.3

Book value per share

EUR 7.13

Debt / EBITDA

4.66

Debt / equity

3.35

Interest coverage

0.32

Long-term assets

EUR 3.6B

Long-term liabilities

EUR 3.5B

Net cash (debt)

EUR -1.4B

Net cash / market cap

-65.62%

Net debt / EBITDA

2.95

Net debt / equity

1.96

Piotroski F-Score

Property, plant and equipment

EUR 1.6B

Shareholders' equity

EUR 717M

Tangible book value

EUR -1.1B

Tangible book value per share

EUR -10.83

Total assets

EUR 6.3B

Total cash

EUR 994M

Total debt

EUR 2.4B

Total liabilities

EUR 5.5B

WACC

13.02%

Metric

Value

Asset turnover

0.54

Current assets

EUR 2.6B

Current liabilities

EUR 2B

Current ratio

1.31

Inventory turnover

2.85

Net working capital

EUR -280M

Quick ratio

0.7

Working capital

EUR 621M

Working capital turnover

9.39

Metric

Value

Buyback yield / dilution

0.56%

Dividend per share

EUR 0.00

Last dividend

EUR 3.30

Shareholder yield

0.56%

Metric

Value

150-day SMA

EUR 18.84

1D price change

-0.48%

1M price change

-2.35%

1M total return

-2.35%

1W price change

5.05%

1W total return

5.05%

1Y price change

66.13%

1Y return CAGR

66.19%

1Y total return

66.13%

20-day SMA

EUR 21.89

200-day SMA

EUR 16.40

3M price change

23.44%

3M total return

23.44%

3Y price change

-35.22%

3Y return CAGR

6.43%

3Y total return

20.57%

50-day SMA

EUR 20.59

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 27.70

52-week high date

2026-05-25

52-week low

EUR 7.25

52-week low date

2026-01-19

5Y price change

-87.61%

5Y return CAGR

-25.43%

5Y total return

-76.93%

6M price change

62.5%

6M total return

62.5%

All-time high

EUR 1,040.00

All-time high date

2018-03-12

All-time low

EUR 5.38

All-time low date

2025-04-09

Average true range (ATR)

EUR 1.46

Average volume

9.1K

Beta (5Y)

1.71

Change from 52-week high

-25.27%

Change from 52-week low

185.52%

Change from all-time high

-98%

Change from all-time low

286.62%

Change from open

1.97%

Day's gap

-2.4%

Dollar volume

EUR 134,778

High price

EUR 21.90

Low price

EUR 20.30

Monthly RSI

50.21

Open price

EUR 20.30

Position in 52-week range

25%

Previous close

EUR 20.80

Price vs 150-day SMA

10.39%

Price vs 20-day SMA

-4.97%

Price vs 200-day SMA

26.84%

Price vs 50-day SMA

1.01%

Relative volume

0.72

RSI

48.77

Sharpe ratio

1.01

Sharpe ratio (3Y)

0.37

Sharpe ratio (5Y)

-0.08

Sortino ratio

1.74

Sortino ratio (3Y)

0.61

Sortino ratio (5Y)

-0.04

Volume

6.5K

Weekly RSI

54.35

YTD price change

147.91%

YTD total return

147.91%

Metric

Value

Float

99.5M

Shares change (QoQ)

1.29%

Shares change (YoY)

-0.56%

Shares held by insiders

0.01%

Shares held by institutions

32.07%

VIE/AMS2 (VIE/AMS2)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/AMS2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/AMS2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/AMS2

Frequently asked questions

VIE/AMS2 (VIE/AMS2)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/AMS2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/AMS2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/AMS2

Frequently asked questions