ams-OSRAM AG (SWX:AMS)
Switzerland · Delayed Price · Currency is CHF 17.45
+0.12 (0.69%)
Aug 21, 2026, 5:31 PM CET
ams-OSRAM AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,329 | 3,323 | 3,428 | 3,590 | 4,819 | 5,038 |
Revenue Growth | -0.86% | -3.06% | -4.51% | -25.50% | -4.35% | 43.78% |
Gross Profit Gross Profit Growth | 965 | 965 | 980 | 1,022 | 1,468 | 1,711 |
Operating Income Operating Income Growth | 121 | 187 | 149 | 55 | 241 | 330 |
Net Income Net Income Growth | -324 | -130 | -786 | -1,613 | -444 | -31 |
Earnings Per Share EPS Growth | -3.28 | -1.31 | -7.95 | -52.00 | -17.00 | -1.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
CMOS Sensors and Asics (CSA) CMOS Sensors and Asics (CSA) Growth | 1,016 | 1,010 | 981 | 1,039 | - | - |
Opto Semiconductors (OS) Opto Semiconductors (OS) Growth | 1,386 | 1,375 | 1,448 | 1,386 | - | - |
Lamps & Systems Lamps & Systems Growth | 925 | 938 | 1,000 | 1,165 | 1,652 | 1,760 |
Total Total Growth | 3,327 | 3,323 | 3,429 | 3,590 | 4,819 | 5,039 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 994 | 1,483 | 1,098 | 1,146 | 1,108 | 1,337 |
Total Debt Total Debt Growth | 2,400 | 3,126 | 3,134 | 3,051 | 3,021 | 3,396 |
Net Cash (Debt) Net Cash Growth | -1,406 | -1,643 | -2,036 | -1,905 | -1,913 | -2,059 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.22 | -16.53 | -20.59 | -61.42 | -73.22 | -78.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 125 | 237 | 435 | 493 | 599 | 792 |
Capital Expenditures CapEx Growth | -226 | -199 | -502 | -1,049 | -537 | -310 |
Free Cash Flow Free Cash Flow Growth | -101 | 38 | -67 | -556 | 62 | 482 |
Free Cash Flow Growth | - | - | - | - | -87.14% | -9.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.99% | 29.04% | 28.59% | 28.47% | 30.46% | 33.96% |
Operating Margin | 3.64% | 5.63% | 4.35% | 1.53% | 5.00% | 6.55% |
Pretax Margin | -9.10% | -3.52% | -21.94% | -44.57% | -7.49% | -0.02% |
Profit Margin | -9.73% | -3.91% | -22.93% | -44.93% | -9.21% | -0.61% |
FCF Margin | -3.03% | 1.14% | -1.95% | -15.49% | 1.29% | 9.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 36.21 | 7.11 | 6.19 | 22.16 | 9.41 | 14.73 |
P/FCF Ratio | - | 21.95 | - | - | 28.78 | 8.66 |
PS Ratio | 0.57 | 0.25 | 0.18 | 0.62 | 0.37 | 0.83 |