AMS (DQW) - Net Assets
Based on the latest financial reports, AMS (DQW) has net assets worth €948.00 Million EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.81 Billion) and total liabilities (€5.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €948.00 Million |
| % of Total Assets | 13.92% |
| Annual Growth Rate | -25.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.87 |
AMS - Net Assets Trend (2021–2025)
This chart illustrates how AMS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AMS (2021–2025)
The table below shows the annual net assets of AMS from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €948.00 Million | -23.24% |
| 2024-12-31 | €1.24 Billion | -35.17% |
| 2023-12-31 | €1.91 Billion | -32.76% |
| 2022-12-31 | €2.83 Billion | -10.06% |
| 2021-12-31 | €3.15 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AMS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 345.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.10 Billion | 328.87% |
| Total Equity | €942.00 Million | 100.00% |
AMS Competitors by Market Cap
The table below lists competitors of AMS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WH Smith PLC
PINK:WHTPF
|
$1.05 Billion |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
$1.05 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
$1.05 Billion |
|
Max Stock Ltd
TA:MAXO
|
$1.05 Billion |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
$1.05 Billion |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
$1.05 Billion |
|
Hebei Sailhero Environmental
SHE:300137
|
$1.05 Billion |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
$1.05 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,229,000,000 to 942,000,000, a change of -287,000,000 (-23.4%).
- Net loss of 130,000,000 reduced equity.
- Share repurchases of 6,000,000 reduced equity.
- Other factors decreased equity by 151,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-130.00 Million | -13.8% |
| Share Repurchases | €6.00 Million | -0.64% |
| Other Changes | €-151.00 Million | -16.03% |
| Total Change | €- | -23.35% |
Book Value vs Market Value Analysis
This analysis compares AMS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.18x to 1.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €64.63 | €11.40 | x |
| 2022-12-31 | €58.11 | €11.40 | x |
| 2023-12-31 | €19.23 | €11.40 | x |
| 2024-12-31 | €12.42 | €11.40 | x |
| 2025-12-31 | €9.52 | €11.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.91%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 7.23x
- Recent ROE (-13.80%) is above the historical average (-35.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.99% | -0.62% | 0.52x | 3.07x | €-345.20 Million |
| 2022 | -15.71% | -9.21% | 0.55x | 3.13x | €-726.60 Million |
| 2023 | -84.94% | -44.93% | 0.49x | 3.90x | €-1.80 Billion |
| 2024 | -63.95% | -22.93% | 0.50x | 5.62x | €-908.90 Million |
| 2025 | -13.80% | -3.91% | 0.49x | 7.23x | €-224.20 Million |
Industry Comparison
This section compares AMS's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $41,579,770,464
- Average return on equity (ROE) among peers: -17.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AMS (DQW) | €948.00 Million | -0.99% | 6.19x | $1.05 Billion |
| 34Q0 (34Q0) | $3.66 Million | -76.62% | 0.10x | $537.63 Million |
| KALRAY SA EO 1- (3FS) | $54.02 Million | -28.78% | 0.63x | $57.45 Million |
| HALOSOURCE REG S (48H) | $-101.49 Million | 0.00% | 0.00x | $548.84 Million |
| SECO S.P.A. (7GV) | $294.46 Million | -0.91% | 0.65x | $353.52 Million |
| TOREX SEMICONDUCTOR LTD (8KH) | $22.73 Billion | 13.89% | 0.53x | $105.66 Million |
| centrotherm international AG (CTNK) | $57.87 Million | 3.39% | 1.62x | $165.07 Million |
| ENSILICA PLC LS-001 (F0Z) | $2.84 Million | -73.11% | 3.71x | $55.26 Million |
| Ferrotec Corporation (FER) | $323.55 Billion | 4.85% | 0.86x | $1.27 Billion |
| MegaChips Corporation (MHC) | $27.63 Billion | -3.43% | 1.91x | $759.18 Million |
About AMS
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 … Read more