AMS (SW) - Fundamental Data Analysis

Return on Equity -132.88% ✓ Free Cash-Flow Yield -6.13% ✓ Debt / EBITDA 4.24 ✓ RoIC -30.98% and many other metrics.

VR Fundamental Rating -5.69

VR Piotroski Score 2.00
Tobins Q Ratio -
Free-Cash-Flow Yield -6.13%
Free-Cash-Flow Margin -6.84%
Net Margin -43.46%
Gross Margin 22.62%
Current Ratio 0.85
Debt / Equity 2.35
Debt / EBITDA 4.24
Debt / Free-Cash Flow -11.21
Interest Expense / Debt 2.16%
WACC 5.41%
RoE Return on Equity -132.88%
RoCE Return on Cap. Employed -33.69%
RoA Return on Assets -24.08%
RoIC Return on Inv. Cap. -30.98%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 2

No: Net Income TTM (-1677.0m) > 10m and > 3% of Revenue TTM (3% = 115.8m)
No: FCF TTM (-264.0m) > 1m and > FCF prev (97%) (60.1m)
No: RoA TTM -24.08% (Net Income TTM -1677.0m / Total Assets 6964.0m) >3% and > RoA prev (97%) -4.58% (-443.0m / 9388.0m)
Yes: Total Cash from Operating Activities TTM 593.0m > 1m and > Net Income TTM -1677.0m
No: Net Debt (Debt 2960 m - CCE 691.0m) to EBITDA TTM (535.0m) ratio: 4.24 < 3.5
No: Current Ratio 0.85 (Total Current Assets 2212.0m / Total Current Liabilities 2595.0m) >= 1 and > Current Ratio prev (97%) 1.25 (3313.0m / 2646.0m)
No: Shares Outstanding last Quarter 261.9m < 12m ago 260.6m
No: Gross Margin 22.62% (Total Revenue 3859.0m - Cost Of Revenue 2986.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.28%
Yes: Asset Turnover 0.55 (Total Revenue 3859.0m / Total Assets 6964.0m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio 3.01 (EBITDA TTM 535.0m / Interest Expense TTM 178.0m) > 5

VR Altman -1.62

-0.055 (A) = (Total Current Assets 2212.0m - Total Current Liabilities 2595.0m) / Total Assets 6964.0m
-0.253 (B) = Retained Earnings TTM -1765.0m / Total Assets 6964.0m
-0.211 (C) = EBIT TTM -1472.0m / Total Assets 6964.0m
-0.117 (D) = Book Value of Equity -669.0m / Total Liabilities 5695.0m
0.554 (E) = Revenue TTM 3859.0m / Total Assets 6964.0m
Total Rating: -1.615 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 2038.19m CHF
Market Capitalization in USD = 2314.2m (2038.19m CHF * 1.1354 CHFUSD)
Revenue TTM = 3859.0m
Long Term Debt = 2561.0m (last quarter)
Short Term Debt = 399.0m (last quarter)
Debt = 2960.0m (Short Term 399.0 + Long Term 2561.0)
CCE Cash And Equivalents = 691.0m (last quarter)
Enterprise Value = 4307.2m (Market Cap 2038.2m + Debt 2960 m - CCE 691.0m)
Net Debt = 2269 m (2960 m Debt - 691.0m Cash and Cash Equivalents)
EBITDA = 535.0m (TTM)
Interest Coverage Ratio = 3.01 (EbitDA TTM 535.0m / Interest Expense TTM 178.0m)
FCF Yield = -6.13% (FCF TTM -264.0m / Enterprise Value 4307.2m)
FCF Margin = -6.84% (FCF TTM -264.0m / Revenue TTM 3859.0m)
Net Margin = -43.46% (Net Income TTM -1677.0m / Revenue TTM 3859.0m)
Gross Margin = 22.62% ((Revenue TTM 3859.0m - Cost of Revenue TTM 2986.0m) / Revenue TTM)
Tobins Q-Ratio = -6.438 (Enterprise Value 4307.2m / Book Value Of Equity -669.0m)
Interest Expense / Debt = 2.16% (Interest Expense 64.00m / Debt 2960 m)
Taxrate = -19.57% (Income Tax Expense 9.00m / Income Before Tax -46.00m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 0.85 (Total Current Assets 2212 m / Total Current Liabilities 2595 m)
Debt / Equity = 2.35 (Debt 2960m / last Quarter total Stockholder Equity 1262m)
Debt / EBITDA = 4.24 (Debt 2960 m - Cash and Cash Equivalents 691.0m / EBITDA 535.0m)
Debt / FCF = -11.21 (Debt 2960m / FCF TTM -264m)
RoA = -24.08%
RoE = -132.9% (Net Income TTM -1677m / Total Stockholder Equity 1262m)
RoCE = -33.69% (Ebit TTM -1472 m / x)
RoIC = -30.98% (Ebit TTM -1472 m / (Total Assets 6964 m - Total Current Assets 2212 m) )
WACC = 5.41% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 73.33 | Cagr: 10.03%
Discount Rate = 5.41% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 16.96 | Revenue CAGR: 5.22%
EPS Correlation 4-Years: -36.36 | EPS CAGR: -5.95%