ams-OSRAM AG

ams-OSRAM AG

AUKUF
ams-OSRAM AGUS flagOther OTC
22.59
USD
- -
- -
2.25BMarket 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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
1.05
0.75
1.2
1.87
1.15
1.22
- -
0.05
0.02
0.04
- -
- -
- -
0.24
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
19
19
19
19
22
23
22
40
49
49
31
99
99
100
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
3,328
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
0.3
Depreciation Expense
35
37
48
62
148
213
280
580
760
1,018
1,892
942
425
440
Net Income, GAAP
61
98
149
103
85
93
300
-13
-31
-444
-1,613
-786
-130
-324
Effective Tax Rate (%)
4.06
6.31
6.45
- -
- -
- -
5.06
- -
- -
- -
- -
- -
- -
- -
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
-9.74
Working Capital
120
190
95
175
-506
546
-76
260
281
167
165
229
944
621
LT Debt
59
146
200
364
672
1,599
1,407
3,300
2,854
2,807
2,302
2,156
2,590
2,223
Total Equity
445
556
681
668
829
1,294
1,690
3,027
3,150
2,833
1,905
1,235
948
717
Return on Invested Capital (%)
12.1
15.05
15.13
- -
- -
- -
7.89
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.58
15.88
17.78
- -
- -
- -
9.69
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
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

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
830
971
1,769

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
- -
- -
- -

Company Description

CEO
Aldo Kamper
Full Time Employees
19,120
Sector
Technology
Industry
Semiconductors
Address
Tobelbader Strasse 30 Premstätten STE Austria 8141
IPO Date
Jan 17, 2012
Business
ams OSRAM AG develops, produces, and markets advanced optical sensor and light-emitting solutions across diverse global regions, including Europe, the Middle East, Africa, the Americas, and Asia/Pacific. The company strategically focuses its operations across three primary business units: Opto Semiconductors, CMOS Sensors & ASICs, and Lamps & Systems. The Opto Semiconductors unit delivers semiconductor-based products such as high-performance LEDs and lasers, serving applications in automotive lighting, industrial processing, and horticulture. The CMOS Sensors & ASICs segment provides specialized sensor technologies, including 3D sensors, imaging sensors, and analog mixed-signal integrated circuits, critical for driver monitoring systems, gesture control, and mobile consumer electronics. The Lamps & Systems division supplies traditional and specialty lighting components and systems, predominantly for automotive, industrial, and medical technology sectors. Formed from ams AG's acquisition of OSRAM in 2020, the company officially adopted the ams OSRAM AG name. Founded in 1981, the enterprise maintains its headquarters in Premstätten, Austria, with a co-headquarters in Munich, Germany.

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