CompanyGraph
ams OSRAM AG
AMS2 · Austria
Price data from its 0QWC listing on LSE, quoted in CHF
ams-osram.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $3.85B, above the global median of $520.53M
- PositionReturn on equity is -37.6%, lower than 95% of its Semiconductors peers (median 3.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
939.11MEUR1.09B · vs all stocks (USD)
Revenue (TTM)
3.33BEUR3.85B · vs all stocks (USD)
Profit Margin
-9.73%vs Semiconductors peers
Beta
1.78xvs all stocks
52-Week Change
81.22%vs all stocks
Market Capitalization
939.11MEUR1.09B · vs all stocks (USD)
Enterprise Value
3.34BEUR3.87B · vs all stocks (USD)
Price to Sales (TTM)
0.5681xvs Semiconductors peers
Price to Book (MRQ)
2.66xvs Semiconductors peers
Enterprise to Revenue
1.00xvs Semiconductors peers
Enterprise to EBITDA
7.07xvs Semiconductors peers
Gross Margin
25.71%vs Semiconductors peers
Profit Margin
-9.73%vs Semiconductors peers
Operating Margin
1.12%vs Semiconductors peers
Return on Assets (TTM)
1.23%vs Semiconductors peers
Return on Equity (TTM)
-37.62%vs Semiconductors peers
Revenue (TTM)
3.33BEUR3.85B · vs all stocks (USD)
Revenue per Share (TTM)
33.68EURUpdated Aug 19, 2026Quarterly Revenue Growth
3.90%vs Semiconductors peers
Gross Profit (TTM)
965.00MEUR1.12B · vs all stocks (USD)
EBITDA (TTM)
594.00MEUR687.55M · vs all stocks (USD)
Net Income (TTM)
-324.00MEUR-375.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.87%vs Semiconductors peers
Operating Cash Flow (TTM)
125.00MEUR144.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.25MEUR-15.34M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
6.00MEURFY2025 · Dec 31, 2025Revenue
3.32BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.48BEURFY2025 · Dec 31, 2025Gross Profit
848.00MEURFY2025 · Dec 31, 2025Operating Income
90.00MEUR104.17M · vs all stocks (USD)
Pre-tax Income
-117.00MEURFY2025 · Dec 31, 2025Income Tax Expense
12.00MEURFY2025 · Dec 31, 2025Net Income
-129.00MEURFY2025 · Dec 31, 2025EBIT
268.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
677.00MEURFY2025 · Dec 31, 2025Research & Development
388.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
431.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
17.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
166.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
385.00MEURFY2025 · Dec 31, 2025EPS (Basic)
-1.31EURFY2025 · Dec 31, 2025EPS (Diluted)
-1.31EURFY2025 · Dec 31, 2025Basic Shares Outstanding
99.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-129.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
89.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.48BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-129.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
22.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
218.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
53.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-75.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-174.00MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Sale of Investments
391.00MEURFY2025 · Dec 31, 2025Other Investing Activity
82.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
473.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
596.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-513.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-6.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-81.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.00MEURFY2025 · Dec 31, 2025Shares Outstanding
98.85MSharesUpdated Aug 19, 2026Float Shares
99.37MSharesUpdated Aug 19, 2026% Held by Insiders
5.09%vs all stocks
% Held by Institutions
50.31%vs all stocks
Total Cash (MRQ)
994.00MEUR1.15B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.99EURUpdated Aug 19, 2026Total Debt (MRQ)
2.40BEUR2.78B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.35xvs Semiconductors peers
Current Ratio (MRQ)
1.31xvs Semiconductors peers
Book Value per Share (MRQ)
7.13EURUpdated Aug 19, 2026Total Assets
6.81BEUR7.88B · vs all stocks (USD)
Total Current Assets
2.97BEURFY2025 · Dec 31, 2025Total Liabilities
5.86BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.84BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.84BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.03BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BEURFY2025 · Dec 31, 2025Other Short-term Investments
81.00MEURFY2025 · Dec 31, 2025Accounts Receivable
415.00MEURFY2025 · Dec 31, 2025Inventory
724.00MEURFY2025 · Dec 31, 2025Accounts Payable
477.00MEURFY2025 · Dec 31, 2025Short-term Debt
59.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
309.00MEURFY2025 · Dec 31, 2025Long-term Debt
2.50BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
203.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
998.00MEURFY2025 · Dec 31, 2025Retained Earnings
-2.16BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
948.00MEUR1.10B · vs all stocks (USD)
Treasury Stock
32.00MEURFY2025 · Dec 31, 202552-Week Low
7.25EURUpdated Aug 19, 202652-Week High
27.70EURUpdated Aug 19, 202652-Week Change
81.22%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
19.29EURUpdated Aug 19, 2026200-Day MA
13.41EURUpdated Aug 19, 2026Avg 10-Day Volume
5.49KSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.26KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-3.28EURUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -37.6%, lower than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: -0.38Industry median: 0.04Industry P5: -0.17Peers compared: 100
Debt-to-equity is 3.35×, higher than 95% of its Semiconductors peers (median 0.12×)Significant
Debt-to-equity: 3.35Industry median: 0.12Industry P95: 1.07Peers compared: 100
Financial Health
Altman Z-Score 0.44: distress zoneCritical
Altman Z-Score: 0.44
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $3.85B, above the global median of $520.53MNotable
Revenue (USD): 3,853,317,425.92Global Median: 520,528,949.311
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