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ams-OSRAM (CH:AMS)
:AMS
Switzerland Market

ams-OSRAM (AMS) Financial Statements

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ams-OSRAM Financial Overview

ams-OSRAM's market cap is currently $815.14M. The company's EPS TTM is CHF0.2515512321; its P/E ratio is -5.22; ams-OSRAM is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is CHF0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.43B€ 3.59B€ 4.82B€ 5.04B€ 3.50B
Gross Profit€ 857.00M€ 1.02B€ 1.26B€ 1.44B€ 1.03B
Operating Income€ -547.00M€ -1.43B€ -161.00M€ -26.00M€ 2.00M
EBITDA€ 462.00M€ 471.00M€ 855.00M€ 938.00M€ 613.00M
Net Income€ -786.00M€ -1.61B€ -444.00M€ -32.00M€ -90.00M
Balance Sheet
Cash & Short-Term Investments€ 1.12B€ 1.18B€ 1.11B€ 1.34B€ 1.62B
Total Assets€ 6.90B€ 7.40B€ 8.83B€ 9.64B€ 9.96B
Total Debt€ 2.69B€ 2.67B€ 3.02B€ 3.40B€ 3.59B
Net Debt€ 1.59B€ 1.52B€ 1.93B€ 2.06B€ 2.00B
Total Liabilities€ 5.67B€ 5.50B€ 6.00B€ 6.49B€ 6.94B
Stockholders' Equity€ 1.23B€ 1.90B€ 2.83B€ 3.14B€ 3.09B
Cash Flow
Free Cash Flow€ -67.00M€ -375.00M€ 62.00M€ 482.00M€ 525.00M
Operating Cash Flow€ 435.00M€ 674.00M€ 599.00M€ 792.00M€ 702.00M
Investing Cash Flow€ -424.00M€ -826.00M€ -183.00M€ -560.00M€ -1.49B
Financing Cash Flow€ -98.00M€ 245.00M€ -726.00M€ -534.00M€ 1.95B
Currency in EUR

ams-OSRAM Earnings and Revenue History

ams-OSRAM Debt to Assets

ams-OSRAM Cash Flow

ams-OSRAM Forecast EPS vs Actual EPS