Fairvalue-Calculator Fairvalue-Calculator
EN DE

ams-OSRAM AG (AMS) Fair Value & Analysis

Technology · CH · Market cap CHF 2.0B

AO ams-OSRAM AG AMS · SW
PriceCHF 18.56
Fair ValueCHF 28.39
Upside+53.0%
Quality95/100
Evidence: High Range CHF 21.29 – CHF 28.39

Fair value as of: Jun 24, 2026

From 17 valuation models · updated 5 days ago

Share price −13.7% over the past month.

Price vs Fair Value (12 months)

CHF 24.56 CHF 7.55 Fair Value CHF 28.39 Jun 2025 Jun 2026

12‑month range CHF 7.55 – CHF 24.56 · fair‑value band CHF 21.29 – CHF 28.39 · the CHF 18.56 price screens below the CHF 28.39 fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

ams-OSRAM AG (AMS) currently trades at CHF 18.56, while our model-based Fair Value estimate is CHF 28.39 — implying the stock looks roughly 53.0% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, ams-OSRAM AG generated revenue of CHF 3.3B at a net margin of -6.2%. Revenue declined 2.9% year over year. It earns a return on equity of -20.9%. Net debt stands at CHF 1.2B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) CHF 3.3B
Revenue growth (YoY) -2.9%
Net margin -6.2%
Return on equity -20.9%
Free cash flow CHF 38.0M FY2025
Operating margin 0.1%
More key figures
EPS (TTM) CHF -1.88
EPS growth (YoY) +275%
Net debt CHF 1.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 comput…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ams-OSRAM AG reported revenue of CHF 3.3B in FY2025 versus CHF 5.0B in FY2021, a compound −9.9%/yr. Reported net income was −CHF 130M in FY2025.

Revenue −9.9%/yr
FY21 CHF 5.0B
FY22 CHF 4.8B
FY23 CHF 3.6B
FY24 CHF 3.4B
FY25 CHF 3.3B
Net income
FY21 −CHF 32.0M
FY22 −CHF 444M
FY23 −CHF 1.6B
FY24 −CHF 786M
FY25 −CHF 130M

Open the full interactive analysis →

Similar stocks

6 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $205.10 $115.06 -44%
Taiwan Semiconductor Manufacturing Company TSMN 7,419 MXN 6,546 MXN -12%
Broadcom Inc 1YD €375.60 €99.46 -74%
Micron Technology, Inc ZMIC C$52.57 C$7.68 -85%
Advanced Micro Devices, Inc AMD $551.63 $53.17 -90%
SK hynix Inc 000660 1,000,000 KRW 1,027,941 KRW +3%

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is ams-OSRAM AG (AMS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of CHF 28.39 versus a price of CHF 18.56 — about +53% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AMS?
Our 21-model fair value for ams-OSRAM AG is CHF 28.39 (as of Jun 24, 2026), built from audited fundamentals. The current price is CHF 18.56.
What is the quality score of AMS?
ams-OSRAM AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ams-OSRAM AG (AMS)?
ams-OSRAM AG reported trailing-twelve-month revenue of about CHF 3.3B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of AMS?
The net profit margin of ams-OSRAM AG is about -6.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.