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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Ams AG    AMS   AT0000A18XM4

AMS AG

(AMS)
  Report
Delayed Quote. Delayed Swiss Exchange - 04/08 11:30:56 am
9.1 CHF   +3.69%
03:09aAMS AG : Close to an important medium term support level
04/07OSRAM LICHT : Appoints Kathrin Dahnke as CFO
DJ
04/06AMS : Launches Share Buyback Program
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 550 1 064 1 426 1 868 2 257 3 028
EBITDA 159 224 251 575 699 958
Operating profit (EBIT) 96,3 75,9 12,9 302 343 470
Pre-Tax Profit (EBT) 97,2 73,7 91,3 282 350 446
Net income 103 88,7 93,4 262 268 394
P/E ratio 18,2x 74,9x 34,3x 2,70x 3,76x 3,13x
EPS ( € ) 1,48 1,01 0,61 3,19 2,29 2,75
Dividend per Share ( € ) 0,30 0,33 - 0,06 0,03 0,30
Yield 1,11% 0,44% - 0,64% 0,32% 3,50%
Reference price ( € ) 26,969 75,634 20,893 8,616 8,616 8,616
Announcement Date 02/07/2017
06:20am
02/06/2018
02:36pm
02/05/2019
02:28am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 256 866 1 194 958 1 677 1 176
Finance - - - - - -
Operating income (EBITDA) 159 224 251 575 699 958
Leverage
(Debt/EBITDA)
1,62x 3,86x 4,75x 1,67x 2,40x 1,23x
Capital Expenditure 91,7 582 413 194 229 292
Free Cash Flow (FCF) -9,36 -585 -97,5 378 384 498
Book Value Per Share (BVPS) ( € ) 10,1 9,65 - 19,8 18,8 21,2
Cash Flow per Share ( € ) 1,18 -0,04 - 7,01 4,08 5,19
Announcement Date 02/07/2017
06:20am
02/06/2018
02:36pm
02/05/2019
02:28am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 372 M € -
Entreprise Value (EV) 3 330 M € 4 049 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 2,70x 3,76x
Capitalization / Revenue 1,27x 1,05x
EV / Revenue 1,78x 1,48x
EV / EBITDA 5,79x 4,77x
Yield (DPS / Price) 0,64% 0,32%
Price to book (Price / BVPS) 0,43x 0,46x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,2% 15,2%
Operating Leverage (Delta EBIT / Delta Sales) x 0,66x
Net Margin (Net Profit / Revenue) 14,0% 11,9%
ROA (Net Profit / Asset) 7,83% 6,96%
ROE (Net Profit / Equities) 18,4% 12,4%
Rate of Dividend 1,74% 1,20%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   10,4% 10,2%
Cash Flow / Sales 103% 49,8%
Capital Intensity (Assets / Sales) 1,79x 1,71x
Financial Leverage (Net Debt / EBITDA) 1,67x 2,40x
EPS & Dividend