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 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 | 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 |
| 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% |
Cost of Revenue | 2,364 | 2,358 | 2,448 | 2,568 | 3,351 | 3,327 |
Gross Profit | 965 | 965 | 980 | 1,022 | 1,468 | 1,711 |
Selling, General & Admin | 439 | 431 | 422 | 501 | 608 | 697 |
Research & Development | 397 | 388 | 419 | 480 | 630 | 692 |
Other Operating Expenses | 8 | -41 | -10 | -14 | -11 | -8 |
Operating Expenses | 844 | 778 | 831 | 967 | 1,227 | 1,381 |
Operating Income | 121 | 187 | 149 | 55 | 241 | 330 |
Interest Expense | -379 | -297 | -272 | -180 | -198 | -179 |
Interest & Investment Income | - | 26 | 40 | 22 | 14 | 5 |
Earnings From Equity Investments | -1 | -3 | -7 | -24 | -4 | -33 |
Currency Exchange Gain (Loss) | 17 | 17 | 27 | -38 | -13 | -70 |
Other Non Operating Income (Expenses) | 35 | 34 | 2 | 27 | -18 | 27 |
EBT Excluding Unusual Items | -207 | -36 | -61 | -138 | 22 | 80 |
Merger & Restructuring Charges | -130 | -117 | -123 | -182 | -209 | -262 |
Impairment of Goodwill | - | - | - | -1,313 | -277 | -2 |
Gain (Loss) on Sale of Investments | - | - | - | - | 3 | 97 |
Gain (Loss) on Sale of Assets | 20 | 20 | 8 | 46 | 152 | 66 |
Asset Writedown | - | - | - | -13 | -52 | - |
Other Unusual Items | 14 | 16 | -576 | - | - | 20 |
Pretax Income | -303 | -117 | -752 | -1,600 | -361 | -1 |
Income Tax Expense | 20 | 12 | 33 | 12 | 82 | 31 |
Earnings From Continuing Operations | -323 | -129 | -785 | -1,612 | -443 | -32 |
Net Income to Company | -323 | -129 | -785 | -1,612 | -443 | -32 |
Minority Interest in Earnings | -1 | -1 | -1 | -1 | -1 | 1 |
Net Income | -324 | -130 | -786 | -1,613 | -444 | -31 |
Net Income to Common | -324 | -130 | -786 | -1,613 | -444 | -31 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 99 | 99 | 99 | 31 | 26 | 26 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 31 | 26 | 26 |
Shares Change | -0.56% | 0.52% | 218.77% | 18.72% | 0.04% | 21.36% |
EPS (Basic) | -3.28 | -1.31 | -7.95 | -52.00 | -16.99 | -1.19 |
EPS (Diluted) | -3.28 | -1.31 | -7.95 | -52.00 | -17.00 | -1.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -101 | 38 | -67 | -556 | 62 | 482 |
Free Cash Flow Per Share | -1.02 | 0.38 | -0.68 | -17.93 | 2.37 | 18.46 |
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% |
Profit Margin | -9.73% | -3.91% | -22.93% | -44.93% | -9.21% | -0.61% |
Free Cash Flow Margin | -3.03% | 1.14% | -1.95% | -15.49% | 1.29% | 9.57% |
EBITDA | 473 | 523 | 493 | 429 | 782 | 990 |
EBITDA Margin | 14.21% | 15.74% | 14.38% | 11.95% | 16.23% | 19.65% |
D&A For EBITDA | 352 | 336 | 344 | 374 | 541 | 660 |
EBIT | 121 | 187 | 149 | 55 | 241 | 330 |
EBIT Margin | 3.64% | 5.63% | 4.35% | 1.53% | 5.00% | 6.55% |