ams-OSRAM AG (AMSSY) Financials

AMSSY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.1 billion 6.3 billion
March 31, 2026 7.5 billion 6.5 billion
Dec. 31, 2025 8.0 billion 6.9 billion
Sept. 30, 2025 7.6 billion 6.5 billion

AMSSY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -160.9 million 6.8 million
March 31, 2026 -62.9 million 5.7 million
Dec. 31, 2025 64.6 million 5.9 million
Sept. 30, 2025 46.9 million 5.9 million

AMSSY Net Income

No data available :(

AMSSY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 1.2 billion 2.5 billion -
March 31, 2026 1.6 billion 2.7 billion 632.6 million
Dec. 31, 2025 1.8 billion 2.9 billion 147.9 million
Sept. 30, 2025 1.2 billion 2.8 billion -

AMSSY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 228.3 million
March 31, 2026 226.3 million
Dec. 31, 2025 234.8 million
Sept. 30, 2025 469.4 million

AMSSY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 73.0 million 95.9 million 122.1 million -
March 31, 2026 62.9 million 135.1 million 127.2 million -
Dec. 31, 2025 69.3 million 117.4 million 138.5 million -
Sept. 30, 2025 56.3 million 113.8 million 119.7 million -

AMSSY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 918.7 million 682.5 million
March 31, 2026 912.2 million 663.9 million
Dec. 31, 2025 1.0 billion 771.3 million
Sept. 30, 2025 1.0 billion 737.0 million

AMSSY

Price: $11.60

52 week price:
4.19
15.10

Payout Ratio Range:
-611.55%
18438.00%

Earnings Per Share: -2.01 USD

Exchange: PNK

Sector: Technology

Industry: Semiconductors

Market Capitalization: 2.5 billion

Links: