AMS.SW ams-OSRAM AG (SIX) CHF8.03 -4.80% pre-market 27 Jan 2026: AI margins eyed
AMS.SW stock opened pre-market at CHF 8.03, down 4.80% on weaker session sentiment on 27 Jan 2026. We see pressure from near-term earnings and heavy net debt, but the company still holds strategic AI optics positions in automotive and industrial sensors. This note summarises valuation, technicals, the AI segment outlook, and what upcoming earnings on 10 Feb 2026 could mean for trading.
AMS.SW stock: Quick snapshot
Price sits at CHF 8.03 with volume 506,642 and average volume 556,740. Market cap is CHF 799.58M, shares outstanding 99,573,786. The one-day move is -4.80%, year high CHF 13.27, and year low CHF 4.94.
Valuation and key financial ratios
ams-OSRAM AG shows EPS -1.56 and PE -5.15, reflecting recent losses. Price-to-book is 0.91, price-to-sales 0.26, and EV/EBITDA 4.10, suggesting the market values the company at a deep multiple discount to peers. Debt metrics are a concern. Debt-to-equity is 2.68 and net-debt-to-EBITDA is 2.65, while current ratio is 1.23. These ratios increase leverage risk ahead of the earnings release on 10 Feb 2026.
AI segment and market position
ams-OSRAM combines LEDs and optical sensors used in automotive LIDAR, driver monitoring, and industrial imaging. The AI end-markets can drive higher-margin mix if sensor content grows in vehicles. We track sensor revenue and margin expansion as the key AI-driven catalyst for AMS.SW stock.
Technical view and trading setup
Technicals show a short-term tilt higher but volatility remains. RSI is 63.46, MACD histogram is 0.25, and ATR is 0.35, indicating the stock can swing. Price trades near its 50-day average CHF 8.00 and below the 200-day average CHF 9.38, a neutral-to-cautious setup for traders.
Meyka AI rates AMS.SW with a score out of 100
Meyka AI rates AMS.SW with a score out of 100: 65.71 (B) — HOLD. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. The internal grade balances recovery potential from AI optics against high leverage and mixed profitability.
Forecasts, analyst tone and catalysts
Meyka AI’s forecast model projects a yearly price target CHF 12.25, implying 52.54% upside from CHF 8.03. The model also shows monthly CHF 10.10 and quarterly CHF 6.68 scenarios, reflecting variable short-term outcomes. Analysts remain mixed: a recent company rating flagged C- / Strong Sell on 26 Jan 2026, citing weak margins and leverage. Watch earnings on 10 Feb 2026, product ramp in automotive sensors, and working capital trends as near-term catalysts.
Final Thoughts
Key takeaways for AMS.SW stock: the stock trades at CHF 8.03 with a market cap CHF 799.58M and clear leverage pressure. Valuation metrics such as PB 0.91 and EV/EBITDA 4.10 imply recovery value if margins improve. Our proprietary grade is 65.71 (B) — HOLD, reflecting balanced upside from AI optics against execution and debt risks. Meyka AI’s forecast model projects a yearly target of CHF 12.25, an implied 52.54% upside. Forecasts are model-based projections and not guarantees. We recommend watching the 10 Feb 2026 earnings, sensor order flow, and cash conversion cycle before adding material exposure. For active traders, keep stop levels tight given ATR 0.35 and one-day volatility.
FAQs
What drives AMS.SW stock performance near term?
Near-term performance depends on the 10 Feb 2026 earnings, margin progress in the AI sensor business, and working capital trends. Market reaction will hinge on revenue beat or miss versus guidance.
Is AMS.SW a value or recovery play?
AMS.SW looks like a recovery-value opportunity. Low PB 0.91 and EV/EBITDA 4.10 suggest value, but high debt-to-equity 2.68 raises risk if margins stay weak.
What is Meyka AI’s price forecast for AMS.SW stock?
Meyka AI’s forecast model projects a yearly price of CHF 12.25, implying 52.54% upside from CHF 8.03. Forecasts are model-based projections and not guarantees.
How should traders manage risk on AMS.SW?
Use tight risk controls. Consider position sizing that limits downside from volatility, monitor RSI 63.46, ATR 0.35, and set stops under recent support near CHF 8.00.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
