ams-OSRAM revenue and financials
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In the fiscal year ended December 2025, ams-OSRAM reported revenue of €3.32B (−3.06% year over year). The net loss was €130M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.06%
- 2025 vs 2024
- Net margin
- -3.9%
- 2024: -22.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 237 | 435 | 493 | 599 | — |
| Depreciation and amortization | 425 | 942 | 1,892 | 1,018 | — |
| Capital expenditure | -199 | -502 | -1,049 | -537 | — |
| Investing cash flow | 299 | -424 | -826 | -164 | — |
| Financing cash flow | -97.0 | -98.0 | 426 | -745 | — |
| Dividends paid | — | — | — | -2.0 | -1.0 |
| Share repurchases | -6.0 | 0.0 | 0.0 | -1.0 | — |
| Debt issued | 596 | 444 | 1,359 | 32.0 | — |
| Debt repaid | -513 | -422 | -1,769 | -468 | — |
| Effect of exchange rates | -54.0 | 40.0 | -45.0 | 69.0 | — |
| Net change in cash | 439 | -87.0 | 93.0 | -310 | — |
| Free cash flow | 38.0 | -67.0 | -556 | 62.0 | — |