ams-OSRAM AG

ams-OSRAM AG

AMSSY
ams-OSRAM AGUS flagOther OTC
13.25
USD
-0.15
- -
5.24BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.2
12.38
16.42
14.85
24.49
31.64
42.64
43.74
51.82
92.22
57.87
17.34
16.72
16.59
Basic EPS, GAAP
1.64
2.6
3.92
2.78
1.97
2.06
6.79
-0.16
-0.32
-8.5
-26
-3.97
-0.65
-1.02
Free Cash Flow per Basic Share
1.43
1.44
1.99
-0.25
-13.48
-2.16
10.5
6.62
4.96
1.19
-8.96
-0.34
0.19
0.13
Dividend per Share
0.52
0.38
0.6
0.93
0.58
0.61
- -
0.02
0.01
0.04
- -
- -
- -
0.14
Book Value per Share
6.79
9.92
13.04
15.18
15.04
15.98
24.75
14.97
11.84
12.09
-4.69
-5.39
-5.83
-6.6
Tangible Book Value per Share
5.45
6.4
2.61
1.73
-8.14
1.6
12.71
-12.8
-8.63
-15.54
-5.55
-4.14
-5.02
-5.12
Basic Weighted Avg Shares
37
37
38
37
43
45
44
80
97
52
62
198
199
199
Sales/Revenue/Turnover
378
464
623
550
1,064
1,426
1,885
3,504
5,038
4,819
3,590
3,428
3,323
3,298
Operating Margin (%)
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
Depreciation Expense
35
37
48
62
148
213
280
580
760
1,018
1,892
942
425
420
Net Income, GAAP
61
98
149
103
85
93
300
-13
-31
-444
-1,613
-786
-130
-202
Effective Tax Rate (%)
4.06
6.31
6.45
- -
- -
- -
5.06
- -
- -
- -
- -
- -
- -
90.91
Profit Margin (%)
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
Working Capital
120
190
95
175
-506
546
-76
260
281
167
165
229
944
814
LT Debt
59
146
200
364
672
1,599
1,407
3,300
2,854
2,807
2,302
2,156
2,590
2,331
Total Equity
445
556
681
668
829
1,294
1,690
3,027
3,150
2,833
1,905
1,235
948
835
Return on Invested Capital (%)
12.1
15.05
15.13
- -
- -
- -
7.89
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
20.67
22.76
22.73
- -
- -
- -
11.63
- -
- -
- -
- -
- -
- -
91.4
Return on Common Equity (%)
26.24
31.28
34.3
19.47
14.07
13.54
33.07
-1.13
-2.64
-49.8
- -
- -
- -
- -

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
1,254
870
836

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
-3.59
-0.21
0.12
-0.29
-3.97
2025
-0.42
- -
-0.14
-0.1
-0.65
2026
-0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
- -
- -
- -
2025
- -
0.14
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Aldo Kamper
Full Time Employees
19,700
Sector
Technology
Industry
Semiconductors
Address
Tobelbader Strasse 30 Premstätten Austria 8141
IPO Date
Mar 27, 2017
Business
ams-OSRAM AG ams-OSRAM AG develops, manufactures and markets semiconductor-based light emitters, sensors, CMOS integrated circuits and software solutions, as well as lighting systems and specialty lamps; its portfolio encompasses high-performance LEDs, lasers, photodetectors, time-of-flight sensors, capacitive sensors, photon counting modules, driver monitoring systems, gesture sensing systems, interior and exterior automotive lighting including adaptive driving beams and daytime running lights, battery sensing solutions, structured light and flood illuminators for in-cabin sensing, OSIRE and OSLON LED families, OSCONIQ products, and traditional lamps for automotive OEM, aftermarket, horticulture, professional lighting and specialty applications. The company serves automotive, industrial, medical, consumer electronics and entertainment markets with sensing, illumination and visualization technologies. Founded in 1981 and formerly known as ams AG until its name change in January 2022 following the acquisition of OSRAM Licht AG, ams-OSRAM AG maintains headquarters in Premstaetten, Austria, co-headquarters in Munich, Germany, and operates globally across Europe, the Middle East, Africa, the Americas and Asia/Pacific with approximately 19,700 employees. In recent developments, the company signed a broad patent cross-license agreement with Nichia on October 16, 2025, to enhance IP safety for customers in LED and laser technologies; launched an industry-leading 2D direct time-of-flight sensing platform for Edge AI applications in smartphones and logistics; introduced advancements in AlGaAs emitter technology for near-infrared uses in automotive, material treatment and defense; debuted the OSLON Compact RM LED for ultra-slim headlamp designs and a 5-junction edge-emitting laser for next-generation LiDAR; implemented a reverse share split at a 10:1 ratio in September 2024; progressed its 'Re-establish the Base' restructuring program achieving EUR 185 million in run-rate savings by Q3 2025 alongside asset disposals targeting over EUR 500 million in proceeds for 2026; and anticipates subsidies under the European Chips Act.

Company News

APIChat
  • ams-OSRAM AG Unsponsored ADR (AMSSY) Reports Q1 Loss, Misses Revenue Estimates

  • ams OSRAM Delivers Strong Q1 Results, Enters AI Market Through a Development Agreement With a Leading AI Photonics Customer and Sees Path to Positive Free Cash Flow in 2027

  • ams-OSRAM (OTCMKTS:AMSSY) Sees Unusually-High Trading Volume – What’s Next?

  • ams-OSRAM (OTCMKTS:AMSSY) Sees Unusually-High Trading Volume – What’s Next?

  • ams-OSRAM AG Unsponsored ADR (AMSSY) Moves 25.5% Higher: Will This Strength Last?

  • Financial Comparison: ams-OSRAM (OTCMKTS:AMSSY) vs. Lattice Semiconductor (NASDAQ:LSCC)

  • Analyzing ams-OSRAM (OTCMKTS:AMSSY) and Credo Technology Group (NASDAQ:CRDO)

  • Alpha and Omega Semiconductor (NASDAQ:AOSL) & ams-OSRAM (OTCMKTS:AMSSY) Financial Analysis

  • ams-OSRAM AG (AMSSY) Q4 2025 Earnings Call Transcript

  • ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify' Transformation and Savings Program

  • ams-OSRAM (OTCMKTS:AMSSY) versus GCT Semiconductor (NYSE:GCTS) Critical Comparison

  • ams OSRAM Sells Non-Optical Analog/Mixed-Signal Sensor Business to Infineon for EUR 570 m in Cash, Reduces Pro-Forma Leverage Ratio to 2.5 and Is Creating the Leader in Digital Photonics

  • Reviewing Quantum-Si (NASDAQ:QSI) and ams-OSRAM (OTCMKTS:AMSSY)

  • Analyzing ARM (NASDAQ:ARM) and ams-OSRAM (OTCMKTS:AMSSY)

  • ams-OSRAM AG (AMSSY) Q3 2025 Earnings Call Transcript

  • ams OSRAM's Strategic Focus Pays off With Strong FCF of EUR 43 m in Q3 and 9 % Comparable Growth in Its Core Semiconductor Business

  • ams-OSRAM AG Unsponsored ADR (AMSSY) Surges 11.3%: Is This an Indication of Further Gains?

  • ams-OSRAM AG Unsponsored ADR (AMSSY) Soars 13.9%: Is Further Upside Left in the Stock?

  • ams-OSRAM AG (AMSSY) Q2 2025 Earnings Call Transcript

  • ams OSRAM Posts Solid Q2 Results at the Midpoint of the Guidance Despite Currency Headwinds and Executes First Steps of Its Accelerated Deleveraging Plan