1. Germany Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
OSRAM Licht AG

OSRAM Licht AG

OSAGY
OSRAM Licht AGUS flagOther OTC
51.10
USD
- -
- -
5.10BMarket Cap
OSRAM Licht AG
OSAGY
(Other OTC)

Recent

price

51.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
2025
TTM
FRC
- -
14.75
15.86
17.02
16.7
16.23
11.26
12.1
14.01
12.95
11.95
10.65
6.09
3.82
11.44
11.03
10.65
Revenue per Share
- -
1.03
0.77
-1.24
0.09
0.59
0.52
1.27
0.75
0.47
-1.4
-0.66
-0.56
-1.72
-2.62
-0.43
-1.66
Basic EPS, GAAP
- -
2.18
0.85
-0.11
1.55
1.45
1.83
0.6
1.86
-0.6
-0.12
0.38
0.08
-0.4
-0.22
0.13
0.38
Free Cash Flow per Basic Share
- -
0.03
0.01
- -
- -
- -
0.3
0.3
0.33
0.37
0.37
- -
0.07
0.04
0.1
0.09
- -
Dividend per Share
- -
- -
- -
- -
0.43
0.93
1.07
1.97
2.73
3.03
1.21
0.65
0.8
-0.31
-3.56
-3.85
-0.48
Book Value per Share
- -
3.96
3.34
5.69
6.36
7.13
7.16
7.34
7.37
6.88
5.6
5.05
-1.03
-0.37
-2.73
-3.31
4.06
Tangible Book Value per Share
- -
317
317
317
317
317
317
313
295
292
290
285
792
940
300
301
285
Basic Weighted Avg Shares
- -
4,680
5,031
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
Sales/Revenue/Turnover
- -
12.05
8.17
-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
Operating Margin (%)
- -
248
253
655
341
272
205
210
224
251
521
415
1,018
1,892
942
425
420
Depreciation Expense
- -
328
243
-392
28
188
166
397
220
137
-405
-189
-444
-1,613
-786
-130
-472
Net Income, GAAP
- -
34.35
34.5
- -
32.93
30.84
29.19
24.11
29.31
28.14
- -
- -
- -
- -
- -
- -
1,526.67
Effective Tax Rate (%)
- -
7.01
4.83
-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
Profit Margin (%)
198
339
38
563
1,130
1,299
1,383
1,176
820
429
38
-139
167
165
229
944
-2
Working Capital
7
4
4
1
295
138
50
42
184
152
120
148
2,806
2,686
2,156
2,590
134
LT Debt
1,311
1,470
1,461
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
Total Equity
- -
25.28
17.44
- -
2.08
7.55
7.6
11.79
9.9
6.13
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
393.48
321.52
- -
15.06
41.78
37.27
72.37
26.47
11.66
- -
- -
- -
- -
- -
- -
-25.42
Return on Capital (%)
- -
- -
- -
- -
40.53
87.13
52.36
83.05
30.96
16.22
-65.48
-70.26
-108.56
- -
- -
- -
-211.77
Return on Common Equity (%)

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
3,667
3,978
4,249

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
-0.24
-0.01
- -
- -
-2.62
2025
-0.27
- -
- -
- -
-0.43
2026
-0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.1
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -
Similar Companies
Elentec Co Ltd (054210.KS)
Sanil Electric Co., Ltd. (062040.KS)
Thai Energy Storage Technology Public Company Limited (3K-BAT.BK)
Zhejiang Chenfeng Technology Co., Ltd. (603685.SS)
Roshow Technology Co., Ltd. (002617.SZ)
Pyung Hwa Holdings Co., Ltd. (010770.KS)
Business
OSRAM Licht AG, a subsidiary of ams OSRAM AG, develops, manufactures and markets lighting products and opto-semiconductor components; its core offerings span opto semiconductors including low-, mid-, high- and ultra-high-power light-emitting diodes (LEDs), infrared LEDs, lasers and optical sensors for automotive, consumer, industrial and general lighting applications; automotive lighting solutions such as halogen, xenon and LED-based lamps, modules and sensors supplied to original equipment manufacturers and the aftermarket; digital systems encompassing electronic controls, light management hardware/software and Internet of Things solutions; and specialty lamps for industrial, medical and entertainment uses. The company, founded in 1919 and headquartered in Munich, Germany, with additional key facilities in Premstätten, Austria, operates globally across automotive, industrial, medical, consumer and professional lighting segments, serving original equipment manufacturers, distributors and end-users in Europe, North America, Asia and other regions. Recent developments include the sale of its Entertainment & Industry Lamps business to Ushio Inc. in July 2025 as part of an accelerated deleveraging plan targeting over €500 million in proceeds to reduce net debt and focus on core semiconductors and sensors; a strategic licensing partnership with EURES GmbH announced in June 2025 to launch OSRAM-branded consumer battery solutions in Europe starting mid-2025; extension of its global brand partnership with LEDVANCE for general lighting products; launch of new products such as the OSLON Compact RM LED for ultra-slim automotive headlamps, a 5-junction edge-emitting laser for advanced LiDAR in autonomous vehicles, and a 2D direct Time-of-Flight sensor platform; a comprehensive cross-license agreement with Nichia in October 2025 covering LED and laser patents to enhance customer IP safety; and ongoing implementation of the Re-establish the Base program with realized run-rate savings of approximately €185 million amid Q3 2025 revenue of €853 million and adjusted EBITDA margin of 19.5%.

Company News

APIChat

  • seekingalpha.com

    OSRAM Licht AG (OSAGY) Q3 2025 Earnings Call Transcript