Overview
ams-OSRAM AG, based in Austria, is a global leader in the design and manufacture of advanced sensor solutions and photonics. Operating primarily in the semiconductor industry, the company's products are used in a wide range of applications, including automotive, medical, industrial, and consumer markets. Key projects include developing cutting-edge technologies like 3D sensing, optical sensing, and imaging.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for ams-OSRAM AG as of 30 June 2025 is 3,358.00 MM.
- The operating income for ams-OSRAM AG as of 30 June 2025 is 197.00 MM.
- The net income for ams-OSRAM AG as of 30 June 2025 is -116.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 3,358.00 | 197.00 | -116.00 |
| 2025-03-31 | 3,401.00 | 147.00 | -158.00 |
| 2024-12-31 | 3,428.00 | 149.00 | -786.00 |
| 2024-09-30 | 3,455.00 | 218.00 | -810.00 |
| 2024-06-30 | 3,477.00 | 121.00 | -889.00 |
| 2024-03-31 | 3,510.00 | 123.00 | -2,189.00 |
| 2023-12-31 | 3,590.00 | 55.00 | -1,613.00 |
| 2023-09-30 | 3,859.00 | -1,118.00 | -1,678.00 |
| 2023-06-30 | 4,168.00 | -64.00 | -1,993.00 |
| 2023-03-31 | 4,500.00 | 111.00 | -593.00 |
| 2022-12-31 | 4,819.00 | 241.00 | -444.00 |
| 2022-09-30 | 4,871.00 | 216.00 | -129.00 |
| 2022-06-30 | 4,946.00 | 474.00 | 195.00 |
| 2022-03-31 | 5,002.00 | 42.00 | -20.00 |
| 2021-12-31 | 5,038.00 | 330.00 | -31.00 |
| 2021-09-30 | 5,220.00 | 133.00 | -117.00 |
| 2021-06-30 | 5,153.00 | 153.00 | -157.00 |
| 2021-03-31 | 4,332.00 | 211.00 | 5.00 |
| 2020-12-31 | 3,504.00 | 119.00 | -13.00 |
| 2020-09-30 | 2,685.00 | 166.00 | 49.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -7.94 | -7.94 |
| 2024-09-30 | -9.46 | -9.46 |
| 2024-06-30 | -13.18 | -13.18 |
| 2024-03-31 | -44.55 | -44.57 |
| 2023-12-31 | -52.00 | -52.00 |
| 2023-09-30 | -64.17 | -64.18 |
| 2023-06-30 | -76.21 | -76.21 |
| 2023-03-31 | -22.45 | -22.43 |
| 2022-12-31 | -16.99 | -17.00 |
| 2022-09-30 | -4.95 | -4.97 |
| 2022-06-30 | 7.51 | 7.50 |
| 2022-03-31 | -0.77 | -0.83 |
| 2021-12-31 | -1.19 | -1.20 |
| 2021-09-30 | -4.47 | -4.43 |
| 2021-06-30 | -6.11 | -6.11 |
| 2021-03-31 | 0.19 | 0.26 |
| 2020-12-31 | -0.60 | |
| 2020-09-30 | 2.77 | 2.68 |
| 2020-06-30 | 21.30 | 21.06 |
| 2020-03-31 | 36.95 | 36.14 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for ams-OSRAM AG as of 30 June 2025 is 359.00 MM.
- The cash from investing activities for ams-OSRAM AG as of 30 June 2025 is -213.00 MM.
- The cash from financing activities for ams-OSRAM AG as of 30 June 2025 is -516.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 359.00 | -213.00 | -516.00 |
| 2025-03-31 | 390.00 | -347.00 | -556.00 |
| 2024-12-31 | 435.00 | -424.00 | -98.00 |
| 2024-09-30 | 571.00 | -505.00 | 378.00 |
| 2024-06-30 | 209.00 | -658.00 | 444.00 |
| 2024-03-31 | 613.00 | -666.00 | 274.00 |
| 2023-12-31 | 493.00 | -826.00 | 426.00 |
| 2023-09-30 | 796.00 | -1,130.00 | -120.00 |
| 2023-06-30 | 746.00 | -659.00 | -601.00 |
| 2023-03-31 | 614.00 | -380.00 | -662.00 |
| 2022-12-31 | 599.00 | -164.00 | -745.00 |
| 2022-09-30 | 578.00 | 45.00 | -856.00 |
| 2022-06-30 | 642.00 | -31.00 | -591.00 |
| 2022-03-31 | 733.00 | -574.00 | -524.00 |
| 2021-12-31 | 792.00 | -560.00 | -534.00 |
| 2021-09-30 | 936.00 | -612.00 | -235.00 |
| 2021-06-30 | 792.00 | -1,794.00 | 288.00 |
| 2021-03-31 | 695.00 | -1,439.00 | 1,639.00 |
| 2020-12-31 | 707.00 | -1,495.00 | 1,951.00 |
| 2020-09-30 | 631.00 | -2,043.00 | 1,894.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Management Effectiveness
- The roa for ams-OSRAM AG as of 30 June 2025 is -0.02.
- The roe for ams-OSRAM AG as of 30 June 2025 is -0.09.
- The roic for ams-OSRAM AG as of 30 June 2025 is -0.04.
- The croic for ams-OSRAM AG as of 30 June 2025 is -0.13.
- The ocroic for ams-OSRAM AG as of 30 June 2025 is 0.10.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.02 | -0.09 | -0.04 | -0.13 | 0.10 |
| 2025-03-31 | -0.11 | -0.13 | -0.18 | -0.01 | 0.10 |
| 2024-12-31 | -0.11 | -0.41 | -0.19 | 0.09 | 0.13 |
| 2024-09-30 | -0.13 | -0.64 | -0.21 | 0.01 | 0.09 |
| 2024-06-30 | -0.25 | -0.83 | -0.51 | 0.05 | 0.09 |
| 2024-03-31 | -0.18 | -0.57 | -0.32 | 0.01 | 0.13 |
| 2023-12-31 | -0.18 | -0.51 | -0.37 | -0.12 | 0.18 |
| 2023-09-30 | -0.20 | -0.56 | -0.46 | -0.14 | 0.17 |
| 2023-06-30 | -0.06 | -0.56 | -0.46 | -0.14 | 0.17 |
| 2023-03-31 | -0.05 | -0.18 | -0.11 | -0.07 | 0.11 |
| 2022-12-31 | -0.01 | -0.05 | -0.02 | -0.01 | 0.09 |
| 2022-09-30 | 0.02 | -0.05 | -0.02 | -0.01 | 0.09 |
| 2022-06-30 | -0.00 | 0.07 | 0.03 | 0.01 | 0.09 |
| 2022-03-31 | -0.00 | -0.01 | -0.00 | -0.06 | 0.12 |
| 2021-12-31 | -0.01 | -0.01 | -0.00 | -0.04 | 0.15 |
| 2021-09-30 | -0.01 | -0.03 | -0.02 | 0.02 | 0.13 |
| 2021-06-30 | -0.03 | -0.05 | -0.03 | -0.12 | 0.13 |
| 2021-03-31 | -0.00 | -0.00 | -0.00 | 0.12 | 0.10 |
| 2020-12-31 | -0.00 | -0.01 | -0.00 | 0.17 | 0.10 |
| 2020-09-30 | 0.01 | 0.03 | 0.01 | 0.05 | 0.08 |
| 2020-06-30 | 0.08 | 0.21 | 0.06 | 0.37 | 0.18 |
| 2020-03-31 | 0.08 | 0.23 | 0.08 | 0.05 | 0.20 |
Gross Margins
- The gross margin for ams-OSRAM AG as of 30 June 2025 is 0.29.
- The net margin for ams-OSRAM AG as of 30 June 2025 is -0.05.
- The operating margin for ams-OSRAM AG as of 30 June 2025 is 0.04.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.29 | -0.05 | 0.04 |
| 2025-03-31 | 0.29 | -0.23 | 0.05 |
| 2024-12-31 | 0.31 | -0.23 | 0.06 |
| 2024-09-30 | 0.29 | -0.26 | 0.04 |
| 2024-06-30 | 0.30 | -0.62 | 0.04 |
| 2024-03-31 | 0.28 | -0.45 | 0.02 |
| 2023-12-31 | 0.28 | -0.43 | -0.29 |
| 2023-09-30 | 0.27 | -0.48 | -0.34 |
| 2023-06-30 | 0.29 | -0.48 | -0.34 |
| 2023-03-31 | 0.30 | -0.13 | 0.03 |
| 2022-12-31 | 0.28 | -0.03 | -0.01 |
| 2022-09-30 | 0.28 | -0.03 | -0.01 |
| 2022-06-30 | 0.28 | 0.04 | 0.05 |
| 2022-03-31 | 0.34 | -0.00 | 0.05 |
| 2021-12-31 | 0.32 | -0.01 | 0.10 |
| 2021-09-30 | 0.30 | -0.02 | 0.06 |
| 2021-06-30 | 0.30 | -0.03 | 0.04 |
| 2021-03-31 | 0.32 | -0.00 | 0.06 |
| 2020-12-31 | 0.33 | -0.00 | 0.07 |
| 2020-09-30 | 0.32 | 0.02 | 0.07 |
| 2020-06-30 | 0.39 | 0.14 | 0.17 |
| 2020-03-31 | 0.40 | 0.15 | 0.17 |
Identifiers and Descriptors
| Central Index Key (CIK) |
