ams-OSRAM AG

ams-OSRAM AG

AUKUF
ams-OSRAM AGUS flagOther OTC
18.74
USD
- -
- -
1.85BMarket Cap
ams-OSRAM AG
AUKUF
(Other OTC)

Recent

price

18.74

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
1,262
836
977

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 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.

Company News

APIChatGPT
  • Swiss AI Optics Trade Sends AMS-Osram Up Nearly 30%