ams-OSRAM AG (SWX:AMS)
Switzerland · Delayed Price · Currency is CHF 15.95
+0.18 (1.14%)
Jul 31, 2026, 5:30 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 | Mar '26 Mar 31, 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 | 3,298 | 3,323 | 3,428 | 3,590 | 4,819 | 5,038 |
Revenue Growth | -3.06% | -3.06% | -4.51% | -25.50% | -4.35% | 43.78% |
Gross Profit Gross Profit Growth | 825 | 848 | 857 | 840 | 1,258 | 1,440 |
Operating Income Operating Income Growth | 77 | 102 | -547 | -1,430 | -161 | 197 |
Net Income Net Income Growth | -203 | -130 | -786 | -1,613 | -444 | -31 |
Earnings Per Share EPS Growth | -2.04 | -1.31 | -7.94 | -52.00 | -17.00 | -1.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Opto Semiconductors (OS) Opto Semiconductors (OS) Growth | 1,366 | 1,375 | 1,448 | 1,386 | - | - |
CMOS Sensors and Asics (CSA) CMOS Sensors and Asics (CSA) Growth | 998 | 1,010 | 981 | 1,039 | - | - |
Lamps & Systems Lamps & Systems Growth | 933 | 938 | 1,000 | 1,165 | 1,652 | 1,760 |
Total Total Growth | 3,297 | 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 | Mar '26 Mar 31, 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 | 1,317 | 1,483 | 1,098 | 1,146 | 1,108 | 1,337 |
Total Debt Total Debt Growth | 2,388 | 2,561 | 2,511 | 2,458 | 2,804 | 3,126 |
Net Cash (Debt) Net Cash Growth | -1,071 | -1,078 | -1,413 | -1,312 | -1,696 | -1,789 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.76 | -10.85 | -14.29 | -42.30 | -64.91 | -68.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 227 | 237 | 435 | 493 | 599 | 792 |
Capital Expenditures CapEx Growth | -201 | -199 | -502 | -1,049 | -537 | -310 |
Free Cash Flow Free Cash Flow Growth | 26 | 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 | Mar '26 Mar 31, 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 | 25.02% | 25.52% | 25.00% | 23.40% | 26.11% | 28.58% |
Operating Margin | 2.33% | 3.07% | -15.96% | -39.83% | -3.34% | 3.91% |
Pretax Margin | -5.43% | -3.52% | -21.94% | -44.60% | -7.49% | -0.02% |
Profit Margin | -6.09% | -3.88% | -22.90% | -44.93% | -9.21% | -0.64% |
FCF Margin | 0.79% | 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 3, 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 | - | 7.11 | 6.19 | 22.16 | 9.41 | 14.73 |
P/FCF Ratio | 65.57 | 21.95 | - | - | 15.41 | 4.67 |
PS Ratio | 0.52 | 0.25 | 0.18 | 0.29 | 0.20 | 0.45 |