AMS OSRAM AG

AMS OSRAM AG

AMS2 · VI · Technology / Semiconductors

16.35EUR-1.80 (-9.92%)

Price History

Full chart

Market Stats

Previous Close18.15
Open17.50
Day Range16.15 – 17.50
52-Week Range7.25 – 27.70
Volume4.19K
Market Cap2.65B
P/E (TTM)0.00
Forward P/E14.31
EPS-3.28
Dividend Yield0.00%
Beta1.79
50-Day Avg19.44
200-Day Avg15.14

About

ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and automotive and digital systems and lamps, as well as power management ICs, LED driver and analog frontend ICs, and sensor interfaces. In addition, the company provides ambient light, color, and spectral and proximity sensors; direct time-of-flight sensors; position and capacitive sensors; CMOS image sensors; temperature sensors; active noise cancellation solutions; and boards, kits, and related accessories. Its products are used in automotive and mobility, industrial, medical and health, mobile and wearables, lighting, and computing applications. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. The company was founded in 1981 and is headquartered in Premstätten, Austria.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Aldo Kamper M.B.A.
  • Employees18.38K
  • HeadquartersTobelbader Strasse 30, Premstätten, Austria, 8141, Austria
  • Websitehttps://ams-osram.com

Leadership

  • Mr. Aldo Kamper M.B.A.Chairman of the Management Board & CEO · b. 1970
  • Mr. Rainer Irle M.Sc.CFO & Member of Management Board · b. 1970
  • Dr. Juergen RebelSenior Vice President of Investor Relations · b. 1972
  • Mario ManningerSenior Director of Engg Division - Advanced Optical Solutions & Member of Technical Advisory Board
  • Mr. Bruce UlrichSenior VP, GM of Division Advanced Optical Sensors & Power
  • Mr. Jens MilnikelExecutive VP and GM of BU Light Sensors & Photonics · b. 1966
  • Mike LuskExecutive Vice President Operations & Supply Chain Management
  • Ms. Jennifer ZhaoEVP & GM of Advanced Optical Sensors Business Unit
  • Mr. Adam WuExecutive VP and GM of BU Automotive & Specialty Lamps
  • Mr. Rainer HolzhaiderPrincipal Project Manager of Technology Development

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue4.82B3.59B3.43B3.32B
Growth (%)--25.50%-4.51%-3.06%
Cost of Revenue3.56B2.75B2.57B2.48B
Gross Profit1.26B840.00M857.00M848.00M
Gross Margin26.11%23.40%25.00%25.52%
Operating Expense1.23B968.00M831.00M778.00M
Operating Income33.00M-128.00M26.00M70.00M
Operating Margin0.68%-3.57%0.76%2.11%
EBITDA855.00M471.00M462.00M605.00M
EBITDA Margin17.74%13.12%13.48%18.21%
Net Income-444.00M-1.61B-786.00M-130.00M
Net Income Margin-9.21%-44.93%-22.93%-3.91%
R&D630.00M480.00M419.00M388.00M
R&D as % of Total Revenue13.07%13.37%12.22%11.68%
Interest Expense198.00M180.00M272.00M297.00M
Interest Expense % of Total Revenue4.11%5.01%7.93%8.94%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets8.83B7.40B6.90B6.81B
Total Liabilities6.00B5.50B5.67B5.86B
Total Equity2.83B1.90B1.23B942.00M
Cash1.09B1.15B1.10B1.48B
Net Debt1.72B1.31B1.41B1.08B

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow599.00M493.00M435.00M237.00M
Capital Expenditure537.00M1.05B502.00M199.00M
Free Cash Flow62.00M-556.00M-67.00M38.00M
Dividends Paid2.00M---
FCF to OCF10.35%-112.78%-15.40%16.03%
Dividend Paid to FCF3.23%---

Earnings

Report DateNov 13, 2026
EPS Estimate0.07
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap2.65B
Enterprise Value3.73B
Trailing P/E0.00
Forward P/E14.31
PEG Ratio0.23
Price / Sales0.80
Price / Book3.29
EPS-3.28
Book Value7.13
Revenue (TTM)3.33B
Gross Profit (TTM)965.00M
EBITDA477.00M
Profit Margin-9.73%
Operating Margin1.12%
Return on Equity-37.62%
Return on Assets1.23%
Shares Outstanding99.54M
Shares Float99.37M
Beta1.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
1.15Jun 12, 2018

Stock Splits

  • Sep 30, 20241:10