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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AUKUF | +26.11% | -95.52% | -45.95% | -97% |
| S&P | +11.79% | +73.73% | +11.67% | +477% |
ams-OSRAM AG develops and manufactures analog semiconductors, sensors, sensor interfaces, power management, and wireless solutions. It operates through the Semiconductors and Lamps and Systems. The Semiconductors segment provides LED lighting for a wide range of exterior and interior lighting applications. The Lamps and Systems consists of automotive lamps and illumination products including traditional automotive lighting technologies. The company was founded in August 1981 and is headquartered in Premstaetten, Austria.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.02B | 8.1% |
| Gross Profit | $252.57M | -0.5% |
| Gross Margin | 24.83% | -2.2% |
| Market Cap | $975.40M | 34.2% |
| Market Cap / Employee | $51.34K | 41.2% |
| Employees | 19K | -3.4% |
| Net Income | -$23,278.64K | 62.4% |
| EBITDA | $140.84M | -36.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.74B | 53.2% |
| Accounts Receivable | $487.40M | -5.1% |
| Inventory | 850.3 | 1.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.94B | 31.6% |
| Short Term Debt | $69.29M | -87.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.82% | 8.8% |
| Return On Invested Capital | -12.14% | -5.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $65.26M | 357.7% |
| Operating Free Cash Flow | $133.28M | 82.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.72 | 0.63 | 1.27 | 0.87 | 65.47% |
| Price to Sales | 0.17 | 0.24 | 0.36 | 0.38 | 1.61% |
| Price to Tangible Book Value | -1.07 | -0.73 | -1.23 | -0.82 | 4.39% |
| Price to Free Cash Flow TTM | 40.36 | - | |||
| Enterprise Value to EBITDA | 15.36 | 18.32 | 14.13 | 23.05 | 77.68% |
| Free Cash Flow Yield | 2.5% | - | |||
| Return on Equity | -13.3% | -9.7% | -14.3% | -11.9% | -76.48% |
| Total Debt | $2.22B | $2.44B | $3.01B | $3.01B | 7.86% |
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