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OSRAM Licht AG (OSAGY)
OTHER OTC:OSAGY
US Market
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OSRAM Licht AG (OSAGY) AI Stock Analysis

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Positive Factors
Strategic Partnerships
Strategic partnerships enhance OSRAM's innovation and market reach, integrating advanced lighting solutions into emerging technologies like autonomous driving, ensuring long-term growth potential.
Negative Factors
Declining Revenue
Declining revenue and negative EBIT indicate challenges in maintaining profitability, which can hinder long-term growth and financial health if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships enhance OSRAM's innovation and market reach, integrating advanced lighting solutions into emerging technologies like autonomous driving, ensuring long-term growth potential.
Read all positive factors

OSRAM Licht AG (OSAGY) vs. SPDR S&P 500 ETF (SPY)

OSRAM Licht AG Business Overview & Revenue Model

Company Description
OSRAM Licht AG provides various lighting products and solutions worldwide. The company operates through three segments: Opto Semiconductors, Automotive, and Digital. It manufactures light-emitting diodes (LEDs) that are used in general lighting, a...
How the Company Makes Money
OSRAM Licht AG generates revenue primarily through the sale of its lighting and semiconductor products. The company's key revenue streams include automotive lighting solutions, which involve both traditional and LED technologies used in vehicle he...

OSRAM Licht AG Earnings Call Summary

Earnings Call Date:Nov 18, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Aug 05, 2026
Earnings Call Sentiment Positive
The earnings call reflected a generally positive performance with strong growth in the semiconductor business and cost savings ahead of plan, offset by challenges from the weaker U.S. dollar impacting revenue and uncertainties in the automotive market.
Positive Updates
Strong Cash Flow and Growth in Core Portfolio
Delivering strong cash flow and significant growth in the core portfolio on a like-for-like basis, with profitability better than the previous quarter.
Negative Updates
Impact of Weaker U.S. Dollar
The weaker U.S. dollar negatively impacted revenues by EUR 20 million compared to the previous quarter, and by a middle double-digit million figure for the full year outlook.
Read all updates
Q3-2025 Updates
Negative
Strong Cash Flow and Growth in Core Portfolio
Delivering strong cash flow and significant growth in the core portfolio on a like-for-like basis, with profitability better than the previous quarter.
Read all positive updates
Company Guidance
The guidance provided during the third quarter 2025 earnings call highlighted several key metrics and strategic directions. Revenue for the quarter was reported at EUR 853 million, surpassing the midpoint of the guidance, with almost double-digit growth in the semiconductor sector and a 13% increase in the auto lamps aftermarket business. Year-over-year, revenue saw a slight decline of 3%, mainly due to a weaker U.S. dollar. Adjusted EBITDA margin improved by nearly 1 percentage point to 19.5%, with a EUR 21 million increase, bolstered by a EUR 10 million profit from asset sales in Singapore. The company achieved EUR 185 million in run-rate savings from its cost-cutting initiatives, ahead of its plan. For the fourth quarter, the company projects revenues between EUR 790 million and EUR 890 million and an adjusted EBITDA margin of 17.5%, plus or minus 1.5 percentage points, excluding windfall profits from asset sales. Furthermore, they anticipate a free cash flow of over EUR 100 million, supported by expected inflows from the Austrian CHIPs Act.

OSRAM Licht AG Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownDec 2023Dec 2022Sep 2021Sep 2020Sep 2019
Income Statement
Total Revenue0.004.82B3.00M3.04B3.46B
Gross Profit0.001.26B0.00650.00M886.00M
EBITDA-10.75M728.00M319.11M129.00M181.00M
Net Income59.58M-444.00M64.90M-267.00M-344.00M
Balance Sheet
Total Assets3.16B8.83B3.19B3.99B4.33B
Cash, Cash Equivalents and Short-Term Investments0.001.11B0.00339.00M328.00M
Total Debt525.00M3.02B590.00M861.00M659.00M
Total Liabilities1.09B6.00B1.18B2.25B2.25B
Stockholders Equity2.07B2.83B2.01B1.75B2.00B
Cash Flow
Free Cash Flow0.0062.00M0.0011.00M-34.00M
Operating Cash Flow0.00599.00M0.00109.00M174.00M
Investing Cash Flow0.00-183.00M0.00-118.00M-256.00M
Financing Cash Flow0.00-726.00M0.0035.00M71.00M

OSRAM Licht AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price21.42
Price Trends
50DMA
21.02
Positive
100DMA
20.81
Positive
200DMA
20.46
Positive
Market Momentum
MACD
0.13
Negative
RSI
64.26
Neutral
STOCH
93.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OSAGY, the sentiment is Positive. The current price of 21.42 is above the 20-day moving average (MA) of 21.08, above the 50-day MA of 21.02, and above the 200-day MA of 20.46, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 64.26 is Neutral, neither overbought nor oversold. The STOCH value of 93.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OSAGY.

OSRAM Licht AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
$6.26B11.15%
78
Outperform
$8.47B15.1016.61%0.67%5.20%-0.12%
74
Outperform
$8.89B23.8615.71%0.18%15.89%3.60%
72
Outperform
$27.48B33.9813.36%0.84%34.18%-15.12%
66
Neutral
$13.59B45.5314.35%0.18%22.19%157.87%
45
Neutral
$70.03M-2.53-0.03%10.52%-180.40%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
OSAGY
OSRAM Licht AG
21.43
1.82
9.30%
AYI
Acuity Brands
293.33
37.39
14.61%
AEIS
Advanced Energy
357.24
244.80
217.72%
CBAT
CBAK Energy Technology
0.79
-0.11
-12.12%
ENS
EnerSys
229.82
137.50
148.95%
NVT
nVent Electric
169.95
108.96
178.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―