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    AMS   AT0000A18XM4

AMS AG

(AMS)
  Report
Delayed Quote. Delayed Swiss Exchange - 01/17 11:30:32 am
16.19 CHF   +0.31%
01/17S&P Improves Ams Outlook to Positive Amid $272 Million Sale of Horticulture Lighting Arm
MT
01/13AMS : Upgraded to Neutral by Credit Suisse
MD
01/11AMS : JP Morgan reiterates its Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 7092 9704 8944 0434 043-
Enterprise Value (EV)2 2 9034 5526 5735 9955 8165 413
P/E ratio 34,3x9,94x-44,7x-21,3x25,3x15,6x
Yield -----0,47%
Capitalization / Revenue 1,20x1,58x1,41x0,79x0,80x0,77x
EV / Revenue 2,03x2,41x1,90x1,16x1,15x1,03x
EV / EBITDA 11,5x7,47x7,53x5,93x5,58x4,42x
Price to Book --1,81x1,43x1,41x1,33x
Nbr of stocks (in thousands) 81 78082 115274 289260 671260 671-
Reference price (EUR) 20,936,217,815,515,515,5
Announcement Date 02/05/201902/11/202002/09/2021---
1 CHF in Million
2 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 4261 8853 4645 1475 0535 277
EBITDA1 2516098721 0111 0421 226
Operating profit (EBIT)1 12,9329136328493639
Operating Margin 0,90%17,4%3,93%6,38%9,76%12,1%
Pre-Tax Profit (EBT)1 91,3316-78,9-137184292
Net income1 93,4300-12,5-193152311
Net margin 6,55%15,9%-0,36%-3,76%3,00%5,89%
EPS2 0,613,64-0,40-0,730,610,99
Dividend per Share2 -----0,07
Announcement Date 02/05/201902/11/202002/09/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 1 2891 2571 3131 2291 1971 218
EBITDA1 -356212221191210
Operating profit (EBIT)1 --12183,788,858,377,5
Operating Margin --9,59%6,38%7,23%4,87%6,36%
Pre-Tax Profit (EBT)1 --154--31,4-28,9-12,6
Net income1 --159-47,53,94-22,5-9,79
Net margin --12,7%-3,62%0,32%-1,88%-0,80%
EPS2 0,02-0,61-0,180,01-0,09-0,04
Dividend per Share ------
Announcement Date 05/04/202107/30/202111/02/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 1941 5821 6791 9511 7731 369
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,75x2,60x1,92x1,93x1,70x1,12x
Free Cash Flow1 -97,5464516287298400
ROE (Net Profit / Equities) 8,80%20,1%-0,53%7,92%10,8%15,6%
Shareholders' equity1 1 0611 4922 361-2 4431 4051 991
ROA (Net Profit / Asset) 2,73%7,48%-0,21%2,20%3,00%3,93%
Assets1 3 4234 0095 981-8 7905 0577 914
Book Value Per Share2 --9,8710,811,011,7
Cash Flow per Share2 -7,842,672,963,333,97
Capex1 413182174368434439
Capex / Sales 29,0%9,63%5,04%7,16%8,58%8,31%
Announcement Date 02/05/201902/11/202002/09/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (CHF) 4 220 259 410
Capitalization (USD) 4 617 503 211
Net sales (EUR) 3 464 022 100
Net sales (USD) 3 948 534 871
Number of employees 29 753
Sales / Employee (EUR) 116 426
Sales / Employee (USD) 132 710
Free-Float 95,0%
Free-Float capitalization (CHF) 4 010 722 465
Free-Float capitalization (USD) 4 388 243 011
Avg. Exchange 20 sessions (EUR) 25 266 197
Avg. Exchange 20 sessions (USD) 28 800 179
Average Daily Capital Traded 0,60%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA