Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,504 | 5,038 | 4,819 | 3,590 | 3,428 | 3,323 | 3,323 | 3,228 |
| Operating profit | €m | 102 | 12 | ||||||
| Net profit | €m | -90 | -32 | -444 | -1,613 | -786 | -130 | -323 | -119 |
| EPS reported | € | -1.31 | -3.26 | ||||||
| Operating cashflow per share | € | 2.39 | 1.25 | ||||||
| Capex per share | € | 2.01 | 2.25 | ||||||
| FCF per share | € | 0.38 | -1.00 | ||||||
| Free cash flow | €m | 38 | -100 | ||||||
| Net debt | €m | 997 | 1,128 | ||||||
| Book value equity | €m | 942 | 710 | ||||||
| Book value per share | € | 9.49 | 7.10 | ||||||
| Number of shares | m | 99.24 | 100 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.89 | 3.73 | ||||||
| P/S LTM | x | 0.25 | 0.80 | ||||||
| P/FCF LTM | x | 22.02 | -26.57 | ||||||
| EV/EBITDA LTM | x | 2.94 | 5.79 | ||||||
| EV/Sales LTM | x | 0.61 | 1.14 | ||||||
| Earnings Yield LTM | % | -15.54% | -12.14% | ||||||
| FCF Yield | % | 4.54% | -3.76% | ||||||
| Quality | |||||||||
| ROE | % | -13.80% | -37.58% | ||||||
| ROIC | % | 2.09% | 0.28% | ||||||
| Operating margin | % | 3.07% | 0.37% | ||||||
| Gross margin | % | 25.52% | 25.09% | ||||||
| FCF/Sales | % | 1.14% | -3.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -3.06% | -1.03% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | -86.72% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | -7.39% | ||||||
| FCF/Debt | x | 0.01 | -0.04 | ||||||
| Net Debt/EBITDA | x | 1.74 | 1.97 | ||||||
| EBIT/Net interest | x | 0.26 | 0.03 | ||||||
| Net debt/market cap | % | 119.18% | 42.38% | ||||||
| Net debt/Equity | x | 1.06 | 1.59 | ||||||
| Gross debt/equity | x | 2.85 | 3.21 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 1981 and headquartered in Premstätten, Austria, ams-OSRAM AG is a global enterprise specializing in the design, manufacturing, and commercialization of LED and optical sensor technologies. Its comprehensive solutions serve markets across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. The company operates through two distinct divisions: Semiconductor and Lamps & Systems. The Semiconductor segment focuses on delivering advanced semiconductor-based products, which include light-emitting diodes (LEDs), lasers, and various optical and image sensors, primarily catering to the automotive, consumer electronics, and industrial sectors. Conversely, the Lamps & Systems segment provides a diverse array of lamps and integrated lighting systems. This portfolio encompasses spectral sensing, smart and ambient illumination, horticultural lighting, time-of-flight systems, presence detection, near-infrared technology, human-centric lighting, and comprehensive indoor and outdoor lighting solutions for the automotive, industrial, and medical industries. Originally known as ams AG, the company officially adopted its current name, ams-OSRAM AG, in January 2022.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1981 and headquartered in Premstätten, Austria, ams-OSRAM AG is a global enterprise specializing in the design, manufacturing, and commercialization of LED and optical sensor technologies. Its comprehensive solutions serve markets across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. The company operates through two distinct divisions: Semiconductor and Lamps & Systems. The Semiconductor segment focuses on delivering advanced semiconductor-based products, which include light-emitting diodes (LEDs), lasers, and various optical and image sensors, primarily catering to the automotive, consumer electronics, and industrial sectors. Conversely, the Lamps & Systems segment provides a diverse array of lamps and integrated lighting systems. This portfolio encompasses spectral sensing, smart and ambient illumination, horticultural lighting, time-of-flight systems, presence detection, near-infrared technology, human-centric lighting, and comprehensive indoor and outdoor lighting solutions for the automotive, industrial, and medical industries. Originally known as ams AG, the company officially adopted its current name, ams-OSRAM AG, in January 2022.
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