ams-OSRAM AG

ams-OSRAM AG

AMS.SW
ams-OSRAM AGCH flagSwiss Exchange
19.61
CHF
-0.45
- -
1.95BMarket Cap
ams-OSRAM AG
AMS.SW
(Swiss Exchange)

Recent

price

19.61

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
184.45
115.74
34.67
33.44
33.17
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
-16.99
-52
-7.95
-1.31
-2.03
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
2.37
-17.93
-0.68
0.38
0.26
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
0.08
- -
- -
- -
0.27
Dividend per Share
7.35
8.71
11.98
13.58
19.85
26.08
30.36
30.08
31.96
49.49
29.93
23.68
24.19
-9.38
-10.78
-11.65
-13.2
Book Value per Share
13.32
6.75
8.45
10.89
12.8
5.23
3.46
-16.28
3.2
25.42
-25.59
-17.26
-31.08
-11.09
-8.28
-10.03
-10.24
Tangible Book Value per Share
14
16
18
19
19
19
19
22
23
22
40
49
26
31
99
99
99
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
3,298
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
1.91
Operating Margin (%)
23
28
33
35
37
48
62
148
213
280
580
760
1,018
1,892
942
425
420
Depreciation Expense
23
35
82
61
98
149
103
85
93
300
-13
-31
-444
-1,613
-786
-130
-202
Net Income, GAAP
1.28
3.42
1.76
4.06
6.31
6.45
- -
- -
- -
5.06
- -
- -
- -
- -
- -
- -
90.91
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
-6.12
Profit Margin (%)
85
113
116
120
190
95
175
-506
546
-76
260
281
167
165
229
944
814
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
2,331
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
835
Total Equity
11.13
12.41
17.45
12.1
15.05
15.13
- -
- -
- -
7.89
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
18.82
18.6
30.26
20.67
22.76
22.73
- -
- -
- -
11.63
- -
- -
- -
- -
- -
- -
91.4
Return on Capital (%)
25.22
29.15
46.65
26.24
31.28
34.3
19.47
14.07
13.54
33.07
-1.13
-2.64
-49.8
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
158
97
57
LT Borrowings
2,403
2,502
2,331
LT Finance Leases
- -
88
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
1,173
840
885

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,611
2,972
2,857
Cash, Cash Equivalents & STI
1,055
1,523
1,399
Accounts Receivable, Net
391
418
382
Inventories
775
722
782
Total Current Liabilities
2,130
2,028
2,043
Payables & Accruals
- -
- -
- -
ST Debt
158
97
57
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.3
- -
- -
- -
2025
- -
0.27
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ams-OSRAM AG is an Austrian semiconductor company specializing in the design, manufacture, and sale of advanced light and sensor solutions. The company offers a wide range of core products including LED components (white, color, UV-C, infrared, and multi-color LEDs); LED modules and accessories; laser diodes including color and infrared lasers; photodetectors such as photodiodes and phototransistors; multi-chip packages; sensor solutions including ambient light, color spectral, proximity sensors, direct time-of-flight sensors, CMOS image sensors, x-ray sensors, position sensors, capacitive sensors, and temperature sensors; and integrated circuit products like power management ICs, LED driver ICs, analog frontends, and sensor interfaces. Additionally, ams-OSRAM provides full-service foundry services for high-performance analog and mixed-signal semiconductor manufacturing. Its products serve automotive, industrial, medical, consumer electronics, mobile and wearable devices, smart home technologies, and health markets globally. The company operates two main business segments: Semiconductors, which encompasses Opto Semiconductors and CMOS Sensors & ASICs, and Lamps & Systems, which focuses on automotive and specialty lighting, including traditional and LED-based lamps and modules for original equipment manufacturers and aftermarket customers. Geographic operations span Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. Founded in 1981 and headquartered in Premstätten, Austria with a co-headquarters in Munich, Germany, ams-OSRAM operates as a global leader in innovative light and sensor solutions with over 110 years of combined industry experience. It is publicly traded on the SIX Swiss Exchange under the ticker AMS.SW. Recent major changes include the company's evolution after the 2020 acquisition of OSRAM Licht AG by ams AG, which led to the rebranding and integrated operations under the ams-OSRAM name. The company has recently extended a global brand partnership with LEDVANCE focusing on intelligent sensor and emitter development. It also divested its Digital Systems business in Europe and Asia to Inventronics, enabling a strategic focus shift towards light and sensor solutions. Further expansions include significant investments approved by the European Commission for semiconductor manufacturing capacity under the European Chips Act, and ongoing support of subsidiary brands like Traxon post acquisition transitions. ams-OSRAM's comprehensive product and service portfolio coupled with strategic alliances, recent business realignments, and investments underscore its position as a leading provider of sensor and lighting technologies in multiple high-growth industrial and consumer segments worldwide.