Ams AG (AMS) - Total Assets

Latest as of March 2026: CHF6.56 Billion CHF ≈ $8.29 Billion USD

Based on the latest financial reports, Ams AG (AMS) holds total assets worth CHF6.56 Billion CHF (≈ $8.29 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check AMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Ams AG - Total Assets Trend (2001–2025)

This chart illustrates how Ams AG's total assets have evolved over time, based on quarterly financial data. Explore AMS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Ams AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Ams AG's total assets of CHF6.56 Billion consist of 43.6% current assets and 56.4% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF0.00 21.8%
Accounts Receivable CHF415.00 Million 6.1%
Inventory CHF724.00 Million 10.6%
Property, Plant & Equipment CHF0.00 0.0%
Intangible Assets CHF513.60 Million 7.5%
Goodwill CHF1.43 Billion 21.0%

Asset Composition Trend (2001–2025)

This chart illustrates how Ams AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ams AG worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ams AG's current assets represent 43.6% of total assets in 2025, an increase from 17.1% in 2001.
  • Cash Position: Cash and equivalents constituted 21.8% of total assets in 2025, up from 0.7% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 1.0% in 2001.
  • Asset Diversification: The largest asset category is goodwill at 21.0% of total assets.

Ams AG Competitors by Total Assets

Key competitors of Ams AG based on total assets are shown below.

Company Country Total Assets
Sitime Corporation
NASDAQ:SITM
USA $1.29 Billion
Ingenic Semiconductor
SHE:300223
China CN¥13.83 Billion
Dosilicon Co Ltd
SHG:688110
China CN¥3.99 Billion
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
China CN¥10.38 Billion
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
China CN¥4.02 Billion
Zbit Semiconductor Inc. A
SHG:688416
China CN¥1.43 Billion
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
China CN¥3.09 Billion
SILEX Systems Ltd
AU:SLX
Australia AU$98.96 Million

Ams AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.40 1.07 1.10
Quick Ratio 1.02 0.65 0.80
Cash Ratio 0.00 0.29 0.47
Working Capital CHF817.12 Million CHF143.00 Million CHF296.00 Million

Ams AG - Advanced Valuation Insights

This section examines the relationship between Ams AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.29
Latest Market Cap to Assets Ratio 0.25
Asset Growth Rate (YoY) -1.3%
Total Assets CHF6.81 Billion
Market Capitalization $1.68 Billion USD

Valuation Analysis

Below Book Valuation: The market values Ams AG's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ams AG's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ams AG (2001–2025)

The table below shows the annual total assets of Ams AG from 2001 to 2025.

Year Total Assets Change
2025-12-31 CHF6.81 Billion
≈ $8.61 Billion
-1.32%
2024-12-31 CHF6.90 Billion
≈ $8.73 Billion
-6.73%
2023-12-31 CHF7.40 Billion
≈ $9.36 Billion
-16.20%
2022-12-31 CHF8.83 Billion
≈ $11.17 Billion
-8.42%
2021-12-31 CHF9.64 Billion
≈ $12.19 Billion
-3.20%
2020-12-31 CHF9.96 Billion
≈ $12.60 Billion
+124.73%
2019-12-31 CHF4.43 Billion
≈ $5.61 Billion
+23.68%
2018-12-31 CHF3.58 Billion
≈ $4.53 Billion
+9.91%
2017-12-31 CHF3.26 Billion
≈ $4.12 Billion
+129.19%
2016-12-31 CHF1.42 Billion
≈ $1.80 Billion
+16.32%
2015-12-31 CHF1.22 Billion
≈ $1.55 Billion
+28.11%
2014-12-31 CHF954.96 Million
≈ $1.21 Billion
+46.24%
2013-12-31 CHF653.03 Million
≈ $825.61 Million
+3.00%
2012-12-31 CHF633.99 Million
≈ $801.54 Million
+13.50%
2011-12-31 CHF558.56 Million
≈ $706.17 Million
+91.43%
2010-12-31 CHF291.78 Million
≈ $368.89 Million
+1.23%
2009-12-31 CHF288.24 Million
≈ $364.41 Million
-6.23%
2008-12-31 CHF307.39 Million
≈ $388.63 Million
-1.28%
2007-12-31 CHF311.37 Million
≈ $393.65 Million
+7.60%
2006-12-31 CHF289.38 Million
≈ $365.86 Million
+14.40%
2005-12-31 CHF252.95 Million
≈ $319.80 Million
+1.35%
2004-12-31 CHF249.57 Million
≈ $315.53 Million
-0.57%
2003-12-31 CHF251.01 Million
≈ $317.34 Million
+10.51%
2002-12-31 CHF227.13 Million
≈ $287.16 Million
-16.73%
2001-12-31 CHF272.77 Million
≈ $344.86 Million
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About Ams AG

SW:AMS Switzerland Semiconductors
Market Cap
$2.30 Billion
CHF1.82 Billion CHF
Market Cap Rank
#6923 Global
#97 in Switzerland
Share Price
CHF18.31
Change (1 day)
+0.11%
52-Week Range
CHF7.07 - CHF23.00
All Time High
CHF433.86
About

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