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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,474 | 2,475 | 2,571 | 2,750 | 3,561 | 3,598 |
Gross Profit | 825 | 848 | 857 | 840 | 1,258 | 1,440 |
Selling, General & Admin | 431 | 431 | 422 | 501 | 608 | 745 |
Research & Development | 400 | 388 | 419 | 480 | 630 | 642 |
Other Operating Expenses | -50 | -45 | -594 | 1,266 | 177 | -177 |
Total Operating Expenses | 781 | 774 | 247 | 2,247 | 1,415 | 1,210 |
Operating Income | 77 | 102 | -547 | -1,430 | -161 | 197 |
Interest Income | 167 | 166 | 85 | 62 | 25 | 66 |
Interest Expense | -423 | -385 | -290 | -233 | -225 | -264 |
Other Non-Operating Income (Expense) | -4 | -3 | -7 | -24 | -4 | -33 |
Total Non-Operating Income (Expense) | -260 | -222 | -212 | -195 | -204 | -231 |
Pretax Income | -179 | -117 | -752 | -1,601 | -361 | -1 |
Provision for Income Taxes | 21 | 12 | 33 | 12 | 82 | 31 |
Net Income | -201 | -129 | -785 | -1,613 | -444 | -32 |
Minority Interest in Earnings | - | 1 | 1 | 1 | 1 | -1 |
Net Income to Common | -203 | -130 | -786 | -1,613 | -444 | -31 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 100 | 99 | 99 | 31 | 26 | 26 |
Shares Outstanding (Diluted) | 100 | 99 | 99 | 31 | 26 | 26 |
Shares Change | 1.42% | 0.52% | 218.77% | 18.72% | 0.04% | 15.06% |
EPS (Basic) | -2.04 | -1.31 | -7.94 | -52.00 | -17.00 | -1.20 |
EPS (Diluted) | -2.04 | -1.31 | -7.94 | -52.00 | -17.00 | -1.20 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 26 | 38 | -67 | -556 | 62 | 482 |
Free Cash Flow Growth | - | - | - | - | -87.14% | -9.06% |
Free Cash Flow Per Share | 0.26 | 0.38 | -0.68 | -17.93 | 2.37 | 18.46 |
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% |
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% |
EBITDA | 497 | 527 | 395 | 462 | 857 | 957 |
EBITDA Margin | 15.07% | 15.86% | 11.52% | 12.87% | 17.78% | 19.00% |
EBIT | 77 | 102 | -547 | -1,430 | -161 | 197 |
EBIT Margin | 2.33% | 3.07% | -15.96% | -39.83% | -3.34% | 3.91% |
Effective Tax Rate | -11.73% | -10.26% | -4.39% | -0.75% | -22.71% | -3100.00% |