OTC · Financial Statements

ams-OSRAM AG (AMSSY) Financial Statements

$10.83 OTC: AMSSY Market Cap $4.29B

ams-OSRAM AG most recently reported annual revenue of $3.3B, a net loss of $130.0M. Revenue declined at an average annual rate of 1.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0B$4.8B$3.6B$3.4B$3.3B
Operating Profit$-26.0M$-161.0M$-1.4B$-547.0M$102.0M
Net Profit$-32.0M$-444.0M$-1.6B$-786.0M$-130.0M
EPS$-0.06$-8.50$-2.60$-3.97$-0.65
Op Margin-0.5%-3.3%-39.8%-16.0%3.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.6B$8.8B$7.4B$6.9B$6.8B
Total Liabilities$6.5B$6.0B$5.5B$5.7B$5.9B
Cash$1.3B$1.1B$1.1B$1.1B$1.5B
Borrowings$3.4B$3.0B$2.7B$2.7B$2.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$792.0M$599.0M$674.0M$435.0M$237.0M
Investing Cash Flow$-870.0M$-686.0M$-1.7B$-890.0M$100.0M
Financing Cash Flow$-201.0M$-260.0M$-181.0M$-92.0M$-154.0M
Net Cash Flow$-278.0M$-252.0M$48.0M$-48.0M$385.0M
Free Cash Flow$482.0M$62.0M$-375.0M$-67.0M$38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA4.93
FCF Yield-5.17%
Quick Ratio0.90
Interest Coverage0.03
Return 1Y73.31%
Return 3Y-59.11%
Return 5Y-85.80%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.