ams-OSRAM AG (AMS.SW) Financials

AMS.SW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.0 billion 5.3 billion
Dec. 31, 2025 6.3 billion 5.5 billion
Sept. 30, 2025 6.0 billion 5.1 billion
June 30, 2025 5.6 billion 4.7 billion

AMS.SW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -49.3 million ?
Dec. 31, 2025 51.2 million 4.7 million
Sept. 30, 2025 37.4 million 4.7 million
June 30, 2025 -14.0 million 4.7 million

AMS.SW Net Income

No data available :(

AMS.SW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 billion 2.1 billion -
Dec. 31, 2025 1.5 billion 2.3 billion 117.4 million
Sept. 30, 2025 986.0 million 2.2 billion -
June 30, 2025 562.6 million 1.9 billion -

AMS.SW Shares Outstanding
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DateShares Outstanding
March 31, 2026 90.6 million
Dec. 31, 2025 93.1 million
Sept. 30, 2025 93.5 million
June 30, 2025 92.3 million

AMS.SW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 49.3 million 105.8 million 101.3 million -
Dec. 31, 2025 55.0 million 93.1 million 109.9 million -
Sept. 30, 2025 44.9 million 90.7 million 95.3 million -
June 30, 2025 37.4 million 81.3 million 93.5 million -

AMS.SW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 726.3 million 557.5 million
Dec. 31, 2025 814.1 million 612.0 million
Sept. 30, 2025 797.2 million 586.9 million
June 30, 2025 724.2 million 540.1 million

AMS.SW

Price: CHF16.86

52 week price:
4.94
23.00

Payout Ratio Range:
-611.55%
18438.00%

Earnings Per Share: -1.88 CHF

Exchange: EBS

Sector: Technology

Industry: Semiconductors

Country: Austria

Market Capitalization: 1.9 billion

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