Ams AG (AMS) - Net Assets
Based on the latest financial reports, Ams AG (AMS) has net assets worth CHF948.00 Million CHF (≈ $1.20 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF6.81 Billion ≈ $8.61 Billion USD) and total liabilities (CHF5.86 Billion ≈ $7.41 Billion USD). 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. Check AMS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF948.00 Million |
| % of Total Assets | 13.92% |
| Annual Growth Rate | 8.74% |
| 5-Year Change | -69.9% |
| 10-Year Change | 42.01% |
| Growth Volatility | 32.44 |
Ams AG - Net Assets Trend (2001–2025)
This chart illustrates how Ams AG's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Ams AG for the complete picture of this company's asset base.
Annual Net Assets for Ams AG (2001–2025)
The table below shows the annual net assets of Ams AG from 2001 to 2025. For live valuation and market cap data, see market value of Ams AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF948.00 Million ≈ $1.20 Billion |
-23.24% |
| 2024-12-31 | CHF1.24 Billion ≈ $1.56 Billion |
-35.17% |
| 2023-12-31 | CHF1.91 Billion ≈ $2.41 Billion |
-32.76% |
| 2022-12-31 | CHF2.83 Billion ≈ $3.58 Billion |
-10.06% |
| 2021-12-31 | CHF3.15 Billion ≈ $3.98 Billion |
+4.06% |
| 2020-12-31 | CHF3.03 Billion ≈ $3.83 Billion |
+79.15% |
| 2019-12-31 | CHF1.69 Billion ≈ $2.14 Billion |
+30.60% |
| 2018-12-31 | CHF1.29 Billion ≈ $1.64 Billion |
+56.13% |
| 2017-12-31 | CHF828.63 Million ≈ $1.05 Billion |
+24.13% |
| 2016-12-31 | CHF667.55 Million ≈ $843.97 Million |
-2.00% |
| 2015-12-31 | CHF681.21 Million ≈ $861.23 Million |
+22.57% |
| 2014-12-31 | CHF555.76 Million ≈ $702.64 Million |
+24.97% |
| 2013-12-31 | CHF444.73 Million ≈ $562.26 Million |
+8.60% |
| 2012-12-31 | CHF409.51 Million ≈ $517.74 Million |
+23.28% |
| 2011-12-31 | CHF332.17 Million ≈ $419.95 Million |
+73.89% |
| 2010-12-31 | CHF191.02 Million ≈ $241.50 Million |
+10.02% |
| 2009-12-31 | CHF173.62 Million ≈ $219.50 Million |
-9.14% |
| 2008-12-31 | CHF191.08 Million ≈ $241.57 Million |
-3.07% |
| 2007-12-31 | CHF197.12 Million ≈ $249.22 Million |
+17.20% |
| 2006-12-31 | CHF168.19 Million ≈ $212.64 Million |
+23.62% |
| 2005-12-31 | CHF136.05 Million ≈ $172.01 Million |
+20.91% |
| 2004-12-31 | CHF112.53 Million ≈ $142.26 Million |
+69.05% |
| 2003-12-31 | CHF66.56 Million ≈ $84.16 Million |
+1.03% |
| 2002-12-31 | CHF65.89 Million ≈ $83.30 Million |
-48.09% |
| 2001-12-31 | CHF126.93 Million ≈ $160.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ams AG'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 4304.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CHF3.10 Billion | 328.87% |
| Total Equity | CHF942.00 Million | 100.00% |
Ams AG Competitors by Market Cap
The table below lists competitors of Ams AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
$848.89 Million |
|
Chongqing Constr Engineering
SHG:600939
|
$849.10 Million |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
$849.17 Million |
|
N-Able Inc
NYSE:NABL
|
$849.58 Million |
|
Sanofi India Limited
NSE:SANOFI
|
$848.62 Million |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
$848.61 Million |
|
Power Mech Projects Limited
NSE:POWERMECH
|
$848.57 Million |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
$848.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ams AG'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.
- Dividend payments of 27,000,000 reduced retained earnings.
- Share repurchases of 6,000,000 reduced equity.
- Other comprehensive income decreased equity by 292,000,000.
- Other factors increased equity by 168,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-130.00 Million | -13.8% |
| Dividends Paid | CHF27.00 Million | -2.87% |
| Share Repurchases | CHF6.00 Million | -0.64% |
| Other Comprehensive Income | CHF-292.00 Million | -31.0% |
| Other Changes | CHF168.00 Million | +17.83% |
| Total Change | CHF- | -23.35% |
Book Value vs Market Value Analysis
This analysis compares Ams AG'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: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.17x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | CHF5.72 | CHF12.43 | x |
| 2002-12-31 | CHF2.97 | CHF12.43 | x |
| 2003-12-31 | CHF1.00 | CHF12.43 | x |
| 2004-12-31 | CHF1.48 | CHF12.43 | x |
| 2005-12-31 | CHF1.67 | CHF12.43 | x |
| 2006-12-31 | CHF2.09 | CHF12.43 | x |
| 2007-12-31 | CHF2.45 | CHF12.43 | x |
| 2008-12-31 | CHF2.38 | CHF12.43 | x |
| 2009-12-31 | CHF2.21 | CHF12.43 | x |
| 2010-12-31 | CHF2.47 | CHF12.43 | x |
| 2011-12-31 | CHF3.79 | CHF12.43 | x |
| 2012-12-31 | CHF4.10 | CHF12.43 | x |
| 2013-12-31 | CHF4.30 | CHF12.43 | x |
| 2014-12-31 | CHF5.29 | CHF12.43 | x |
| 2015-12-31 | CHF6.43 | CHF12.43 | x |
| 2016-12-31 | CHF6.50 | CHF12.43 | x |
| 2017-12-31 | CHF6.62 | CHF12.43 | x |
| 2018-12-31 | CHF9.88 | CHF12.43 | x |
| 2019-12-31 | CHF13.87 | CHF12.43 | x |
| 2020-12-31 | CHF13.61 | CHF12.43 | x |
| 2021-12-31 | CHF12.01 | CHF12.43 | x |
| 2022-12-31 | CHF10.82 | CHF12.43 | x |
| 2023-12-31 | CHF6.12 | CHF12.43 | x |
| 2024-12-31 | CHF12.42 | CHF12.43 | x |
| 2025-12-31 | CHF9.52 | CHF12.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ams AG 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 below the historical average (-2.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 4.45% | 3.81% | 0.54x | 2.15x | CHF-7.05 Million |
| 2002 | -92.59% | -47.23% | 0.57x | 3.45x | CHF-67.59 Million |
| 2003 | 0.84% | 0.41% | 0.54x | 3.77x | CHF-6.10 Million |
| 2004 | 3.32% | 2.33% | 0.64x | 2.22x | CHF-7.52 Million |
| 2005 | 17.01% | 12.97% | 0.71x | 1.86x | CHF9.53 Million |
| 2006 | 18.86% | 16.15% | 0.68x | 1.72x | CHF14.90 Million |
| 2007 | 13.36% | 13.58% | 0.62x | 1.58x | CHF6.62 Million |
| 2008 | 6.43% | 6.65% | 0.60x | 1.61x | CHF-6.83 Million |
| 2009 | -10.37% | -13.12% | 0.48x | 1.66x | CHF-35.36 Million |
| 2010 | 12.10% | 11.03% | 0.72x | 1.53x | CHF4.01 Million |
| 2011 | 10.62% | 12.80% | 0.49x | 1.68x | CHF2.07 Million |
| 2012 | 20.00% | 21.13% | 0.61x | 1.55x | CHF40.95 Million |
| 2013 | 13.67% | 16.10% | 0.58x | 1.47x | CHF16.34 Million |
| 2014 | 17.55% | 21.00% | 0.49x | 1.72x | CHF41.96 Million |
| 2015 | 21.82% | 23.86% | 0.51x | 1.80x | CHF80.55 Million |
| 2016 | 15.41% | 18.71% | 0.39x | 2.13x | CHF36.14 Million |
| 2017 | 10.71% | 8.34% | 0.33x | 3.94x | CHF5.88 Million |
| 2018 | 7.19% | 6.52% | 0.40x | 2.77x | CHF-36.35 Million |
| 2019 | 17.75% | 15.91% | 0.43x | 2.62x | CHF131.03 Million |
| 2020 | -2.91% | -2.57% | 0.35x | 3.23x | CHF-398.80 Million |
| 2021 | -1.02% | -0.64% | 0.52x | 3.07x | CHF-346.20 Million |
| 2022 | -15.71% | -9.21% | 0.55x | 3.13x | CHF-726.60 Million |
| 2023 | -84.94% | -44.93% | 0.49x | 3.90x | CHF-1.80 Billion |
| 2024 | -63.95% | -22.93% | 0.50x | 5.62x | CHF-908.90 Million |
| 2025 | -13.80% | -3.91% | 0.49x | 7.23x | CHF-224.20 Million |
Industry Comparison
This section compares Ams AG's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $87,124,000
- Average return on equity (ROE) among peers: -15.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ams AG (AMS) | CHF948.00 Million | 4.45% | 6.19x | $848.87 Million |
| Wisekey International Holding AG (WIHN) | $87.12 Million | -15.43% | 0.32x | $53.93 Million |
About Ams AG
ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Opto Semiconductors (OS), CMOS Sensors & ASICs (CSA), and the 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 l… Read more