ams-OSRAM AG

ams-OSRAM AG

26.90
EUR
+0.30
(+1.13%)
-3.25EPS
1.83BMarket 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
25.03
29.79
35.73
31.83
57.27
71.31
92.48
94.59
107.5
98.05
107.46
32.57
31.13
31.02
Basic EPS, GAAP
4.03
6.26
8.53
5.96
4.6
4.65
14.72
-0.35
-0.66
-9.03
-48.28
-7.47
-1.22
-3.01
Free Cash Flow per Basic Share
3.52
3.46
4.33
-0.54
-31.52
-4.88
22.76
14.31
10.29
1.26
-16.64
-0.64
0.36
-0.92
Dividend per Share
1.28
0.9
1.31
2
1.35
1.38
- -
0.05
0.02
0.04
- -
- -
- -
0.22
Book Value per Share
29.24
37.93
39.06
39.33
41.76
64.46
82.11
68.81
67.04
57.49
17.85
11.67
8.87
6.63
Tangible Book Value per Share
13.26
16.38
5.69
3.78
-17.82
3.59
27.31
-21.48
-18.07
-16.66
-3.29
-7.83
-9.45
-10.06
Basic Weighted Avg Shares
19
19
19
19
22
23
22
40
49
49
31
99
99
100
Sales/Revenue/Turnover
464
559
678
589
1,244
1,607
2,044
3,789
5,226
4,768
3,333
3,220
3,094
3,088
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
0.31
Depreciation Expense
43
45
52
67
174
240
304
627
788
1,007
1,757
885
396
408
Net Income, GAAP
75
117
162
110
100
105
325
-14
-32
-439
-1,498
-738
-121
-299
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
-9.7
Working Capital
147
229
104
187
-592
615
-82
281
291
165
153
215
879
573
LT Debt
73
176
218
390
785
1,802
1,526
3,568
2,960
2,777
2,137
2,025
2,411
2,052
Total Equity
546
668
741
715
969
1,458
1,833
3,273
3,267
2,803
1,769
1,160
883
662
Return on Invested Capital (%)
12.01
14.87
14.66
- -
- -
- -
8.71
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.68
15.75
17
- -
- -
- -
9.53
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
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

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
99
99
99
Market Capitalization
768
833
1,688

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
-6.99
-0.4
0.23
-0.55
-7.47
2025
-0.79
- -
-0.26
-0.19
-1.22
2026
-1.45
-1.13
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.29
- -
- -
- -
2025
- -
0.25
- -
- -
- -
2026
- -
0.22
- -
- -
- -

Company News

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