ams-OSRAM AG

ams-OSRAM AG

0QWC.IL
ams-OSRAM AGGB flagInternational Order Book
19.11
CHF
-0.74
- -
1.90BMarket Cap
ams-OSRAM AG
0QWC.IL
(International Order Book)

Recent

price

19.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.95
17.26
21.91
20.4
24.77
32.85
29.7
48.98
63.28
85.28
87.48
103.64
99.09
115.74
34.67
33.44
33.44
Revenue per Share
1.65
2.21
4.63
3.28
5.2
7.84
5.56
3.94
4.13
13.57
-0.32
-0.64
-9.13
-52
-7.95
-1.31
-3.26
Basic EPS, GAAP
1.38
3.3
5.25
2.87
2.88
3.98
-0.51
-26.96
-4.33
20.99
13.23
9.92
1.27
-17.93
-0.68
0.38
-1
Free Cash Flow per Basic Share
- -
0.33
0.46
1.05
0.75
1.2
1.87
1.15
1.22
- -
0.05
0.02
0.04
- -
- -
- -
0.24
Dividend per Share
13.62
18.87
22.4
23.83
31.54
35.91
36.7
35.72
57.21
75.72
63.64
64.63
58.11
19.23
12.42
9.53
7.18
Book Value per Share
13.3
6.13
8.18
10.81
13.62
5.23
3.52
-15.24
3.19
25.18
-19.87
-17.42
-16.84
-3.54
-8.34
-10.15
-10.91
Tangible Book Value per Share
14
16
18
19
19
19
19
22
23
22
40
49
49
31
99
99
100
Basic Weighted Avg Shares
209
276
388
378
464
623
550
1,064
1,426
1,885
3,504
5,038
4,819
3,590
3,428
3,323
3,328
Sales/Revenue/Turnover
12.93
16.15
21.8
17.16
22.78
23.32
11.13
6.19
0.95
15.54
3.45
1.35
0.68
-3.57
0.76
2.11
0.3
Operating Margin (%)
23
28
33
35
37
48
62
148
213
280
580
760
1,018
1,892
942
425
440
Depreciation Expense
23
35
82
61
98
149
103
85
93
300
-13
-31
-444
-1,613
-786
-130
-324
Net Income, GAAP
1.28
3.42
1.76
4.06
6.31
6.45
- -
- -
- -
5.06
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
11.03
12.8
21.13
16.1
21
23.86
18.71
8.04
6.52
15.92
-0.37
-0.62
-9.21
-44.93
-22.93
-3.91
-9.74
Profit Margin (%)
85
113
116
120
190
95
175
-506
546
-76
260
281
167
165
229
944
621
Working Capital
41
112
74
59
146
200
364
672
1,599
1,407
3,300
2,854
2,807
2,302
2,156
2,590
2,223
LT Debt
191
332
410
445
556
681
668
829
1,294
1,690
3,027
3,150
2,833
1,905
1,235
948
717
Total Equity
11.13
12.41
17.45
12.1
15.05
15.13
- -
- -
- -
7.89
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.71
11.06
17.8
12.58
15.88
17.78
- -
- -
- -
9.69
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.67
13.49
22.09
14.24
19.5
24.04
15.26
11.43
8.77
20.11
-0.54
-1
-14.88
-68.28
-50.26
-11.98
-38.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
97
57
58
LT Borrowings
2,502
2,331
2,223
LT Finance Leases
88
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
831
917
1,865

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,972
2,857
2,639
Cash, Cash Equivalents & STI
1,523
1,399
1,034
Accounts Receivable, Net
418
382
428
Inventories
722
782
825
Total Current Liabilities
2,028
2,043
2,018
Payables & Accruals
- -
- -
- -
ST Debt
97
57
58
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.08%
-19.43%
-23.24%
Free Cash Flow
406.05%
-267.53%
-156.72%
Net Income, GAAP
167.86%
319.86%
-83.46%
Sales/Revenue/Turnover
24.02%
1.27%
-3.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
847
819
881
882
3,428
2025
820
775
853
874
3,323
2026
796
805
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.19
-0.42
0.24
-0.59
-7.95
2025
-0.83
- -
-0.28
-0.2
-1.31
2026
-1.57
-1.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.3
- -
- -
- -
2025
- -
0.27
- -
- -
- -
2026
- -
0.24
- -
- -
- -
Business
amsOSRAM AG is a leading global provider of advanced semiconductor and optoelectronic solutions, focusing on the development, manufacture, and sale of high-performance sensors, illumination, and imaging components for automotive, industrial, consumer, and healthcare markets. The company combines ams’s expertise in sensor and analog technologies with OSRAM’s strengths in optoelectronics and lighting, delivering integrated solutions across multiple product families and brands. Main products and services: sensor and detection technologies (image sensors, magnetic sensors, environmental sensors, infrared and photodiode arrays); optical components and lighting solutions (LEDs, laser diodes, light sources, module assemblies, automotive lighting systems); infrared and thermal imaging devices; 3D sensing and depth-imaging solutions; system-level integration and custom design services; engineering and technical support for product development; calibration, testing, and qualification services; software and firmware development tools for sensor and imaging applications; value-added packaging, assembly, and supply chain services; aftermarket and lifecycle support for industrial, automotive, and consumer applications; technical documentation, certifications, and compliance services. Latest major company changes: strategic integration combining ams and OSRAM offerings to deliver unified sensor and lighting platforms; ongoing expansions into automotive lidar and advanced driver-assistance system components; recent partnerships and strategic alliances in automotive, industrial, and consumer segments to broaden sensor and lighting ecosystems; acquisitions and divestitures within the broader corporate group to optimize portfolio and geographic footprint; introduction of new product families and extended capabilities for high-volume manufacturing, production automation, and energy-efficient lighting solutions; organizational rebranding and restructuring activities to reflect the merged capabilities and market focus; investment in capacity expansion and supply chain resilience to support growing demand in sensors, imaging, and automotive lighting. Additional context: operates across multiple industry segments including automotive, industrial, consumer electronics, and healthcare; targets original equipment manufacturers, system integrators, and distributors; geographic operations span key regions including Europe, Asia, and the Americas with manufacturing, R&D, and regional sales offices; founding year and headquarters: formed from the merger of ams and OSRAM with headquarters in Austria and Germany, respectively, and operational headquarters in Europe for global coordination; has subsidiaries and enablers across the global supply chain and parent company relationships within the ams-OSRAM corporate structure, with ongoing integration for cross-brand product development and market reach.