Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.40B | 3.43B | 3.59B | 4.82B | 5.04B | 3.50B | Gross Profit |
848.00M | 857.00M | 840.00M | 1.26B | 1.44B | 1.03B | EBIT |
71.00M | -547.00M | -1.43B | -323.00M | -26.00M | 2.00M | EBITDA |
545.00M | 462.00M | 471.00M | 855.00M | 938.00M | 613.00M | Net Income Common Stockholders |
-157.00M | -786.00M | -1.61B | -443.00M | -32.00M | -90.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
644.00M | 1.12B | 1.15B | 1.11B | 1.34B | 1.62B | Total Assets |
6.18B | 6.90B | 7.40B | 8.83B | 9.64B | 9.96B | Total Debt |
2.06B | 2.69B | 2.67B | 3.02B | 3.40B | 3.59B | Net Debt |
1.48B | 1.59B | 1.52B | 1.93B | 2.06B | 2.00B | Total Liabilities |
5.09B | 5.67B | 5.50B | 6.00B | 6.49B | 6.94B | Stockholders Equity |
1.09B | 1.23B | 1.90B | 2.83B | 3.14B | 3.09B |
Cash Flow | Free Cash Flow | ||||
-44.00M | -67.00M | -375.00M | 62.00M | 482.00M | 525.00M | Operating Cash Flow |
390.00M | 435.00M | 674.00M | 599.00M | 792.00M | 702.00M | Investing Cash Flow |
-348.00M | -424.00M | -826.00M | -183.00M | -560.00M | -1.49B | Financing Cash Flow |
-556.00M | -98.00M | 245.00M | -726.00M | -534.00M | 1.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
51 Neutral | $776.40M | ― | -13.29% | ― | -3.98% | 95.78% | |
$12.74B | 20.62 | 28.96% | 1.56% | ― | ― | ||
$5.08B | 41.97 | 18.34% | 1.94% | ― | ― | ||
$843.08M | ― | -24.38% | 1.00% | ― | ― | ||
CHF1.15B | ― | 4.04% | ― | ― |
ams-OSRAM AG has announced the convening of its Ordinary General Meeting for June 26, 2025, where shareholders will discuss and vote on several key resolutions, including financial statements, remuneration policies, and the introduction of new authorized capital. This meeting is significant as it will address the company’s strategic financial decisions and governance, potentially impacting its market positioning and shareholder value.
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.
ams OSRAM has announced the proposals for its 2025 General Meeting, including a resolution on a 10% Authorized Capital 2025 and a share buyback authorization. These proposals aim to enhance the company’s capital management and shareholder value, potentially impacting its market positioning and stakeholder interests.
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.
ams OSRAM reported strong Q1 2025 financial results, with revenue of €820 million and an adjusted EBITDA margin of 16.4%, surpassing expectations. The company is implementing strategic measures to accelerate debt reduction, including potential business unit sales, aiming to improve its financial structure and reduce interest costs, despite economic uncertainties and new US tariff impacts.
ams OSRAM has released its 2024 annual report, which for the first time includes a sustainability report, reflecting the company’s commitment to societal megatrends such as digitalization, smart living, and sustainability. This publication marks a significant step in the company’s operations, potentially enhancing its industry positioning and stakeholder engagement by aligning with global sustainability goals.