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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -77.0 | 0.0 | 114 | 88.0 | 25.0 | — |
| Depreciation and amortization | 116 | 90.0 | 115 | 119 | 96.0 | — |
| Capital expenditure | -64.0 | -54.0 | -59.0 | -48.0 | -40.0 | — |
| Investing cash flow | -42.0 | 38.0 | 421 | -46.0 | -39.0 | — |
| Financing cash flow | -206 | -223 | -36.0 | 435 | -19.0 | — |
| Dividends paid | -24.0 | — | — | — | -27.0 | — |
| Share repurchases | 0.0 | -5.0 | -6.0 | — | 0.0 | 0.0 |
| Debt issued | 990 | — | 0.0 | 526 | 70.0 | 0.0 |
| Debt repaid | -1,127 | -195 | -3.0 | -57.0 | -6.0 | — |
| Effect of exchange rates | 3.0 | 21.0 | 5.0 | -9.0 | -28.0 | — |
| Net change in cash | -325 | -185 | 499 | 477 | -33.0 | — |
| Free cash flow | -141 | -54.0 | 55.0 | 40.0 | -15.0 | — |