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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 CHF836.41M. The company's EPS TTM is CHF0.3190004895; its P/E ratio is -6.90; ams-OSRAM is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is CHF-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.32B€ 3.43B€ 3.59B€ 4.82B€ 5.04B
Gross Profit€ 848.00M€ 857.00M€ 1.02B€ 1.26B€ 1.44B
Operating Income€ 102.00M€ -547.00M€ -1.43B€ -161.00M€ -26.00M
EBITDA€ 693.00M€ 462.00M€ 471.00M€ 855.00M€ 938.00M
Net Income€ -130.00M€ -786.00M€ -1.61B€ -444.00M€ -32.00M
Balance Sheet
Cash & Short-Term Investments€ 1.56B€ 1.12B€ 1.18B€ 1.11B€ 1.34B
Total Assets€ 6.81B€ 6.90B€ 7.40B€ 8.83B€ 9.64B
Total Debt€ 2.56B€ 2.69B€ 2.67B€ 3.02B€ 3.40B
Net Debt€ 1.08B€ 1.59B€ 1.52B€ 1.93B€ 2.06B
Total Liabilities€ 5.86B€ 5.67B€ 5.50B€ 6.00B€ 6.49B
Stockholders' Equity€ 942.00M€ 1.23B€ 1.90B€ 2.83B€ 3.14B
Cash Flow
Free Cash Flow€ 38.00M€ -67.00M€ -375.00M€ 62.00M€ 482.00M
Operating Cash Flow€ 237.00M€ 435.00M€ 674.00M€ 599.00M€ 792.00M
Investing Cash Flow€ 299.00M€ -424.00M€ -826.00M€ -183.00M€ -560.00M
Financing Cash Flow€ -97.00M€ -98.00M€ 245.00M€ -726.00M€ -534.00M
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