ams-OSRAM AG

ams-OSRAM AG

19.95
EUR
-0.85
(-4.09%)
-3.25EPS
1.85BMarket Cap
Nov 13Next Earn
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 (%)
11.92
14.99
15.34
- -
- -
- -
8.86
- -
- -
- -
- -
- -
- -
- -
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

EUR

•

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
814
917
1,848

Working Capital

EUR

•

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

EUR

•

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

EUR

•

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

EUR

•

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

EUR

•

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
Electronic technology
Industry
Semiconductors
Address
Tobelbader Strasse 30 Premstaetten Austria 8141
IPO Date
May 17, 2004
Business
ams-OSRAM AG is a leading provider of intelligent sensors and emitter solutions that enable light and sensing across various applications in consumer electronics, automotive, industrial, and medical sectors. The company develops and manufactures optical semiconductors, including ambient light sensors, proximity sensors, spectral sensors, time-of-flight sensors, image sensors, lidar sensors, LEDs, laser diodes, and micro displays; it also offers related software, modules, and application-specific solutions. Products are marketed under brands such as ams and OSRAM, targeting OEMs and end-users in smart devices, automotive lighting and sensing, digital lighting systems, and healthcare equipment. Founded in 2020 through the merger of ams AG and OSRAM Licht AG, the company is headquartered in Premstätten, Austria, with global manufacturing and operations spanning Europe, Asia, and North America. In recent developments within the last two years, ams-OSRAM has focused on strategic restructuring, including cost-saving initiatives and portfolio optimization amid market challenges in automotive and industrial segments, alongside continued innovation in microLED and VCSEL technologies for next-generation displays and 3D sensing. The company maintains key subsidiaries and operates as a standalone entity listed on European exchanges.

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