AMSSD
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates in two segments, Semiconductors, and Lamps and Systems. 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… Read more
AMSSD (AMSSD) - Net Assets
Latest net assets as of September 2024: $1.25 Billion USD
Based on the latest financial reports, AMSSD (AMSSD) has net assets worth $1.25 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.91 Billion) and total liabilities ($5.66 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 | $1.25 Billion |
| % of Total Assets | 18.02% |
| Annual Growth Rate | -14.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.17 |
AMSSD - Net Assets Trend (2020–2023)
This chart illustrates how AMSSD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AMSSD (2020–2023)
The table below shows the annual net assets of AMSSD from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $1.91 Billion | -32.76% |
| 2022-12-31 | $2.83 Billion | -10.06% |
| 2021-12-31 | $3.15 Billion | +4.06% |
| 2020-12-31 | $3.03 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AMSSD'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 239.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $3.19 Billion | 167.88% |
| Total Equity | $1.90 Billion | 100.00% |
AMSSD Competitors by Market Cap
The table below lists competitors of AMSSD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ALBIS LEASING AG - Dusseldorf Stock Exchang
DU:ALG
|
$27.32K |
|
CONSTANCE LA GAIETE COMPANY LTD
SEM:CSE
|
$27.32K |
|
ADVANCED EMISSIONS
BE:OXQ1
|
$27.34K |
|
Clarocity Corp
PINK:CLRYF
|
$27.36K |
|
Telecom Egypt Company S.A.E
LSE:TEEG
|
$27.31K |
|
FRANK'S INTERN
BE:FK2
|
$27.30K |
|
AD PEPPER MEDIA
MU:APM
|
$27.28K |
|
Dae Won Kang Up Co. Ltd.
KQ:000430
|
$27.27K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMSSD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,826,000,000 to 1,899,000,000, a change of -927,000,000 (-32.8%).
- Net loss of 1,613,000,000 reduced equity.
- New share issuances of 836,000,000 increased equity.
- Other factors decreased equity by 150,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.61 Billion | -84.94% |
| Share Issuances | $836.00 Million | +44.02% |
| Other Changes | $-150.00 Million | -7.9% |
| Total Change | $- | -32.80% |
Book Value vs Market Value Analysis
This analysis compares AMSSD'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: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $63.64 | $2.88 | x |
| 2021-12-31 | $64.63 | $2.88 | x |
| 2022-12-31 | $58.11 | $2.88 | x |
| 2023-12-31 | $19.23 | $2.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMSSD 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): -84.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.93%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 3.90x
- Recent ROE (-84.94%) is below the historical average (-25.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -0.42% | -0.37% | 0.35x | 3.23x | $-321.80 Million |
| 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 |
Industry Comparison
This section compares AMSSD's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $5,187,019,216
- Average return on equity (ROE) among peers: -22.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AMSSD (AMSSD) | $1.25 Billion | -0.42% | 4.55x | $27.31K |
| Analog Devices Inc (ADI) | $37.99 Billion | 3.66% | 0.38x | $150.01 Billion |
| Arteris Inc (AIP) | $52.90 Million | -44.20% | 1.28x | $538.66 Million |
| Astera Labs, Inc. (ALAB) | $-85.29 Million | 0.00% | 0.00x | $17.64 Billion |
| Allegro Microsystems Inc (ALGM) | $586.87 Million | 3.06% | 0.27x | $3.91 Billion |
| Aeluma, Inc (ALMU) | $5.10 Million | -67.68% | 0.16x | $158.58 Million |
| Ambiq Micro, Inc. (AMBQ) | $85.75 Million | -46.25% | 0.22x | $412.70 Million |
| Advanced Micro Devices Inc (AMD) | $2.47 Billion | -52.81% | 1.31x | $323.40 Billion |
| Alpha and Omega Semiconductor Ltd (AOSL) | $283.04 Million | -1.17% | 0.29x | $510.54 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $5.29 Billion | 5.78% | 0.50x | $17.56 Billion |