Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ams OSRAM AG is a global leader in innovative light and sensor solutions, combining over 110 years of industry experience with engineering excellence and cutting-edge innovation. The company pioneers technologies in illumination, visualization, and sensing, harnessing the full spectrum of light—visible and invisible—to create transformative applications that make the world safer, smarter, and more sustainable. Its distinct portfolio includes high-quality semiconductor-based light emitters, sensors, CMOS ICs, software, and traditional lighting for automotive and specialized uses. With approximately 19,700 employees worldwide, ams OSRAM focuses on megatrends like digitalization, smart living, energy efficiency, and sustainability, setting standards in automotive, industrial, medical, and consumer electronics markets. This is evidenced by a global portfolio of around 13,000 patents and patent applications. Headquartered in Premstaetten/Graz, Austria, with co-headquarters in Munich, Germany, the group generated EUR 3.4 billion in revenues in 2024. Guided by the slogan 'Sense the power of light,' ams OSRAM emphasizes values such as teamwork, trust, impactful innovation, adaptability, and growth, fostering long-term partnerships and industry-leading solutions.
Operating margin is thin at 2.11%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.1% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €1.16B represents 30.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€3.30B
▼ -3.1% YoY
Net Income (TTM)
-€201M
▲ +83.6% YoY
Op. Margin
1.30%
▲ +1.3pp YoY
ROIC
1.46%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€26M
▲ +156.7% YoY
Op. Cash Flow (TTM)
€117M
▲ +298.5% YoY
Net Debt
€1.16B
Cash & Equiv.
€1.52B
3Y CAGR: -11.7%
3Y CAGR: -15.1%
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