ams-OSRAM AG (AUKUF) Financials

AUKUF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.1 billion 6.3 billion
March 31, 2026 7.5 billion 6.6 billion
Dec. 31, 2025 8.0 billion 6.9 billion
Sept. 30, 2025 7.6 billion 6.5 billion

AUKUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -160.9 million 6.8 million
March 31, 2026 -61.7 million 5.7 million
Dec. 31, 2025 64.6 million 5.9 million
Sept. 30, 2025 46.9 million 5.9 million

AUKUF Net Income

No data available :(

AUKUF Cash and Debt
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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 -

AUKUF Shares Outstanding
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DateShares Outstanding
June 30, 2026 114.1 million
March 31, 2026 113.1 million
Dec. 31, 2025 117.4 million
Sept. 30, 2025 117.4 million

AUKUF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 73.0 million 95.9 million 122.1 million -
March 31, 2026 61.7 million 132.5 million 126.8 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 -

AUKUF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 918.7 million 682.5 million
March 31, 2026 909.2 million 697.9 million
Dec. 31, 2025 1.0 billion 771.3 million
Sept. 30, 2025 1.0 billion 737.0 million

AUKUF

Price: $18.92

52 week price:
8.40
30.67

Payout Ratio Range:
-611.55%
18438.00%

Earnings Per Share: -3.79 USD

Exchange: PNK

Sector: Technology

Industry: Semiconductors

Market Capitalization: 1.9 billion

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