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    Semiconductors
AMS-OSRAM AG

AMS-OSRAM AG

10.63
USD
-0.76
(-6.67%)
-1.89EPS
2.05BMarket Cap
AMS-OSRAM AG
OTC:AMSSY
(OTC Markets)

Recent

price

10.63

P/E

ratio

- -

div

yld

1.32%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
9.51
10.65
13.43
12.71
15.12
18.14
16.16
29.08
36.21
46.95
48.03
54.58
49.78
54.56
16.54
15.81
15.75
Revenue per Share
1.05
1.36
2.84
2.05
3.18
4.33
3.02
2.34
2.36
7.47
-0.18
-0.34
-4.59
-24.51
-3.79
-0.62
-1.53
Basic EPS, GAAP
0.88
2.03
3.22
1.79
1.76
2.2
-0.28
-16
-2.48
11.56
7.26
5.22
0.64
-8.45
-0.32
0.18
-0.47
Free Cash Flow per Basic Share
- -
0.2
0.28
0.65
0.46
0.66
1.02
0.68
0.7
- -
0.03
0.01
0.02
- -
- -
- -
0.11
Dividend per Share
8.66
11.65
13.73
14.84
19.26
19.83
19.97
21.2
32.73
41.69
34.94
34.04
29.19
9.07
5.93
4.5
3.37
Book Value per Share
8.46
3.78
5.01
6.73
8.32
2.89
1.92
-9.05
1.82
13.86
-10.91
-9.18
-8.46
-1.67
-3.98
-4.8
-5.11
Tangible Book Value per Share
28
31
35
36
37
37
36
43
44
44
79
96
96
61
195
196
196
Basic Weighted Avg Shares
262
335
468
464
559
678
589
1,244
1,607
2,044
3,789
5,226
4,768
3,333
3,220
3,094
3,088
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
0.31
Operating Margin (%)
29
34
40
43
45
52
67
174
240
304
627
788
1,007
1,757
885
396
408
Depreciation Expense
29
43
99
75
117
162
110
100
105
325
-14
-32
-439
-1,498
-738
-121
-299
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
-9.7
Profit Margin (%)
107
137
140
147
229
104
187
-592
615
-82
281
291
165
153
215
879
573
Working Capital
51
136
89
73
176
218
390
785
1,802
1,526
3,568
2,960
2,777
2,137
2,025
2,411
2,052
LT Debt
239
404
494
546
668
741
715
969
1,458
1,833
3,273
3,267
2,803
1,769
1,160
883
662
Total Equity
10.19
11.9
17.46
12.01
14.87
14.66
- -
- -
- -
8.71
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.72
10.94
17.74
12.68
15.75
17
- -
- -
- -
9.53
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.66
13.34
22.02
14.35
19.33
22.95
15.14
11.87
8.64
19.77
-0.54
-0.97
-14.51
-65.69
-50.61
-11.92
-37.82
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
90
53
54
LT Borrowings
2,329
2,151
2,052
LT Finance Leases
82
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
786
755
1,653

Working Capital

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,767
2,637
2,436
Cash, Cash Equivalents & STI
1,418
1,291
954
Accounts Receivable, Net
389
353
395
Inventories
672
722
761
Total Current Liabilities
1,888
1,886
1,862
Payables & Accruals
- -
- -
- -
ST Debt
90
53
54
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.71%
-21.92%
-23.92%
Free Cash Flow
469.72%
-257.2%
-156.21%
Net Income, GAAP
157.13%
300.32%
-83.61%
Sales/Revenue/Turnover
23.15%
-1.65%
-3.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
824
788
829
829
3,220
2025
784
724
796
814
3,094
2026
735
743
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.55
-0.21
0.11
-0.28
-3.79
2025
-0.4
- -
-0.13
-0.09
-0.62
2026
-0.74
-0.57
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
- -
- -
- -
2025
- -
0.13
- -
- -
- -
2026
- -
0.11
- -
- -
- -
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Business

Company News

Company News APIChatGPT

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