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    AMS   AT0000A18XM4

AMS AG

(AMS)
  Report
Delayed Quote. Delayed Swiss Exchange - 07/26 11:31:06 am
17.18 CHF   -0.49%
07/13ANALYST RECOMMENDATIONS : Allegiant Travel, Electronic Arts, Molecular Partners, Radware, Virgin Galactic...
07/13AMS : UBS sticks Neutral
MD
07/13AMS : Downgraded to Neutral by Oddo
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 7092 9704 8944 478--
Entreprise Value (EV)2 2 9034 5526 5736 2955 9905 490
P/E ratio 34,3x9,94x-44,7x-55,7x27,2x15,4x
Yield ----0,29%0,26%
Capitalization / Revenue 1,20x1,58x1,41x0,87x0,85x0,81x
EV / Revenue 2,03x2,41x1,90x1,22x1,13x1,00x
EV / EBITDA 11,5x7,47x7,53x6,43x5,28x4,37x
Price to Book --1,81x1,49x1,45x1,35x
Nbr of stocks (in thousands) 81 78082 115274 289260 671--
Reference price (EUR) 20,936,217,817,217,217,2
Announcement Date 02/05/201902/11/202002/09/2021---
1 CHF in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 4261 8853 4645 1485 2935 508
EBITDA1 2516098729781 1341 256
Operating profit (EBIT)1 12,9329136392576652
Operating Margin 0,90%17,4%3,93%7,61%10,9%11,8%
Pre-Tax Profit (EBT)1 91,3316-78,9-94,6163401
Net income1 93,4300-12,5-81,6139296
Net margin 6,55%15,9%-0,36%-1,59%2,63%5,37%
EPS2 0,613,64-0,40-0,310,631,11
Dividend per Share2 ----0,050,04
Announcement Date 02/05/201902/11/202002/09/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 2201 3951 2891 3051 2851 370
EBITDA1 268377-241236273
Operating profit (EBIT)1 -80,0127-85,1-19,216,6
Operating Margin -6,56%9,11%-6,52%-1,50%1,21%
Pre-Tax Profit (EBT)1 -14670,6-27,7-187-172
Net income1 -86,034,1-8,80-80,4-59,0
Net margin -7,05%2,44%-0,67%-6,26%-4,31%
EPS2 -0,330,090,020,05-0,020,08
Dividend per Share ------
Announcement Date 11/06/202002/09/202105/04/2021---
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 8161 5121 011
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,75x2,60x1,92x1,86x1,33x0,81x
Free Cash Flow1 -97,5464516351382488
ROE (Net Profit / Equities) 8,80%20,1%-0,53%8,25%10,6%14,8%
Shareholders' equity1 1 0611 4922 361-9891 3131 998
ROA (Net Profit / Asset) 2,73%7,48%-0,21%-0,28%2,49%4,32%
Assets1 3 4234 0095 98128 7785 5796 843
Book Value Per Share2 --9,8711,511,812,7
Cash Flow per Share2 -7,842,672,263,433,53
Capex1 413182174407402445
Capex / Sales 29,0%9,63%5,04%7,91%7,59%8,09%
Announcement Date 02/05/201902/11/202002/09/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (CHF) 4 478 323 450
Capitalization (USD) 4 889 266 281
Net sales (EUR) 3 464 022 100
Net sales (USD) 4 088 585 285
Number of employees 29 753
Sales / Employee (EUR) 116 426
Sales / Employee (USD) 137 418
Free-Float 95,0%
Free-Float capitalization (CHF) 4 255 973 560
Free-Float capitalization (USD) 4 646 512 976
Avg. Exchange 20 sessions (EUR) 31 727 334
Avg. Exchange 20 sessions (USD) 37 447 773
Average Daily Capital Traded 0,71%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA