OSRAM Licht AG

OSRAM Licht AG

OSAGF
OSRAM Licht AGUS flagOther OTC
62.23
USD
- -
- -
6.15BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.58
50.61
49.18
34.12
36.66
42.45
39.25
36.22
32.27
18.44
11.57
34.67
33.44
32.28
Basic EPS, GAAP
-3.75
0.26
1.8
1.59
3.85
2.26
1.42
-4.23
-2.01
-1.7
-5.2
-7.95
-1.31
-5.02
Free Cash Flow per Basic Share
-0.34
4.71
4.39
5.54
1.81
5.64
-1.82
-0.36
1.16
0.24
-1.21
-0.68
0.38
1.14
Dividend per Share
- -
- -
- -
0.9
0.91
1
1.11
1.12
- -
0.2
0.12
0.3
0.27
- -
Book Value per Share
- -
1.3
2.82
3.24
5.98
8.27
9.17
3.68
1.98
2.42
-0.94
-10.78
-11.65
-1.45
Tangible Book Value per Share
17.25
19.28
21.59
21.7
22.24
22.33
20.83
16.98
15.31
-3.11
-1.11
-8.28
-10.03
12.32
Basic Weighted Avg Shares
105
104
105
105
103
97
97
96
94
261
310
99
99
94
Sales/Revenue/Turnover
5,400
5,289
5,142
3,572
3,785
4,128
3,789
3,464
3,039
4,819
3,590
3,428
3,323
3,032
Operating Margin (%)
-0.37
1.38
5.63
8.06
10.94
9.23
6.73
-3.32
-9.15
0.62
-3.51
0.76
2.11
-6.3
Depreciation Expense
655
341
272
205
210
224
251
521
415
1,018
1,892
942
425
420
Net Income, GAAP
-392
28
188
166
397
220
137
-405
-189
-444
-1,613
-786
-130
-472
Effective Tax Rate (%)
- -
32.93
30.84
29.19
24.11
29.31
28.14
- -
- -
- -
- -
- -
- -
1,526.67
Profit Margin (%)
-7.26
0.52
3.65
4.65
10.49
5.33
3.62
-11.69
-6.22
-9.21
-44.93
-22.93
-3.91
-15.57
Working Capital
563
1,130
1,299
1,383
1,176
820
429
38
-139
167
165
229
944
-2
LT Debt
1
295
138
50
42
184
152
120
148
2,806
2,686
2,156
2,590
134
Total Equity
1,950
2,169
2,401
2,482
2,486
2,460
2,676
2,083
1,737
2,833
1,905
1,235
948
1,425
Return on Invested Capital (%)
- -
2.08
7.55
7.6
11.79
9.9
6.13
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
15.06
41.78
37.27
72.37
26.47
11.66
- -
- -
- -
- -
- -
- -
-25.42
Return on Common Equity (%)
- -
40.53
87.13
52.36
83.05
30.96
16.22
-65.48
-70.26
-108.56
- -
- -
- -
-211.77

Capital Structure

FRC

in mil. unless spec.
Sep'20
Dec'22
Mar'22
ST Debt
713
643
643
LT Borrowings
- -
138
134
LT Finance Leases
148
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
4,213
4,628
4,885

Working Capital

FRC

in mil. unless spec.
Sep'20
Dec'22
Mar'22
Total Current Assets
1,669
1,699
1,822
Cash, Cash Equivalents & STI
339
335
298
Accounts Receivable, Net
440
465
546
Inventories
638
656
684
Total Current Liabilities
1,808
1,789
1,824
Payables & Accruals
- -
- -
- -
ST Debt
713
643
643
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.56%
-8.94%
-23.24%
Free Cash Flow
-146.86%
-281.48%
-156.72%
Net Income, GAAP
-14.03%
42.03%
-83.46%
Sales/Revenue/Turnover
-1.91%
2.65%
-3.06%
Total Cash Common Dividend
- -
- -
-10%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
847
819
- -
- -
3,428
2025
820
- -
- -
- -
3,323
2026
796
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.72
-0.04
- -
- -
-7.95
2025
-0.83
- -
- -
- -
-1.31
2026
-1.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.3
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Aldo Kamper
Full Time Employees
50
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
Marcel-Breuer-Strasse 6 Munich Germany 80807
IPO Date
Oct 23, 2013
Business
OSRAM Licht AG is a German-based company specializing in the manufacture and sale of advanced lighting products and sensor solutions. Its core product portfolio includes opto semiconductors such as light-emitting diodes (LEDs) covering low, mid, high, and ultra-high power classes for applications in general lighting, automotive lighting, consumer electronics, and industrial uses; infrared, laser, and optical sensors; automotive lamps, light modules, and sensors catering to original equipment manufacturers (OEMs) and aftermarket segments; and digital lighting systems comprising electronic components, hardware, software for high-performance light management, and Internet of Things (IoT) solutions. The company operates globally with significant market presence in Europe, Asia, and the Americas, serving automotive, industrial, consumer, and medical technology sectors. Founded in 2012 with headquarters in Munich, Germany, OSRAM Licht AG functions as a subsidiary of ams OSRAM AG. In recent major developments, OSRAM Licht AG completed a strategic phase-out of its non-core semiconductor portfolio by the end of 2024, including the sale of its Passive Optical Components business to Focuslight Inc. and the restructuring of its CMOS image sensor segment, streamlining its focus on core semiconductor technologies. The company intensified its strategic efficiency program, "Re-establish the Base," to drive cost savings and operational improvements. OSRAM launched the OSLON™ Compact RM LED designed for next-generation automotive headlamp systems and introduced a new 5-junction edge-emitting LiDAR laser diode enhancing autonomous driving sensor performance. Additionally, OSRAM partnered with Zumtobel to develop a sustainable paper-based transport solution for LED components, significantly reducing CO₂ emissions. In 2024 and 2025, the company reported positive free cash flows and pursued asset disposals to strengthen its financial position, alongside reinforcing its broad patent portfolio with agreements such as the cross-license with Nichia to safeguard intellectual property. OSRAM's industry engagement covers opto semiconductor technology for illumination, visualization, and sensing; automotive lighting including LED, xenon, and halogen lamps; sensor technologies for mobile devices, medical imaging, and industrial automation; and IoT lighting solutions. Its customer base ranges from automotive OEMs and aftermarket clients to consumer electronics manufacturers and industrial enterprises. Headquartered in Munich, OSRAM Licht AG maintains research and development activities fostering innovation in LED, laser diodes, photodetectors, ASICs, and sensor platforms, supporting sustainable and high-performance lighting and sensor applications worldwide. The company is navigating a strategic repositioning with renewed focus on high-growth semiconductor segments and automotive solutions while exiting non-core lines and enhancing sustainability in its supply chain.

Company News

APIChat
  • Head to Head Contrast: BIO-key International (NASDAQ:BKYI) and Osram Licht (OTCMKTS:OSAGF)

  • OSRAM Licht AG (OSAGY) Q3 2025 Earnings Call Transcript

  • ams-OSRAM Is A Victim Of Its Success

  • ams-OSRAM Undergoing A Painful Reset, But Better Days Should Lie Ahead

  • ams-OSRAM AG (AMSSY) CEO Alex Everke on Q4 2021 Results - Earnings Call Transcript

  • ams: Osram Integration Creates Unique Growth Opportunities Despite Apple Headwinds

  • ams: Osram Acquisition Establishes Leading Sensor And Lighting Semiconductor Company

  • OSRAM Licht AG (OSAGF) CEO Olaf Berlien on Q1 2021 Results - Earnings Call Transcript

  • OSRAM Licht AG (OSAGF) CEO Olaf Berlien on Q4 2020 Results - Earnings Call Transcript