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ams OSRAM Issues €500M Bonds for Strategic Debt Management and Reports Strong Q2 Results

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ams OSRAM Issues €500M Bonds for Strategic Debt Management and Reports Strong Q2 Results

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ams-OSRAM ( (CH:AMS) ) just unveiled an announcement.

ams OSRAM has successfully placed €500 million in bonds maturing in 2029 to pre-finance outstanding OSRAM shares and repurchase €150 million of the 2027 convertible bond. This strategic move aims to manage debt effectively and prepare for potential exercises of put options by OSRAM minority shareholders. The company also reported solid preliminary Q2 results with revenue of €775 million and an adjusted EBITDA margin of 18.8%. Looking ahead, ams OSRAM expects improved profitability and positive free cash flow for the fiscal year 2025, indicating a strong financial position and strategic focus on efficiency.

The most recent analyst rating on (CH:AMS) stock is a Hold with a CHF25.00 price target. To see the full list of analyst forecasts on ams-OSRAM stock, see the CH:AMS Stock Forecast page.

More about ams-OSRAM

ams OSRAM is a company operating in the semiconductor industry, focusing on the development and production of optical solutions. The company provides a range of products including sensors, light sources, and visualization technologies, catering to various markets such as automotive, consumer electronics, and industrial applications.

Average Trading Volume: 603,011

Technical Sentiment Signal: Hold

Current Market Cap: CHF1.21B

For detailed information about AMS stock, go to TipRanks’ Stock Analysis page.

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