Financials data is unavailable for this security.
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Year on year ams-OSRAM AG had revenues fall -3.06% from 3.43bn to 3.32bn, though the company grew net income from a loss of 786.00m to a smaller loss of 130.00m.
| Gross margin | 25.50% |
|---|---|
| Net profit margin | -3.85% |
| Operating margin | 3.07% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in EURView more
In 2025, ams-OSRAM AG increased its cash reserves by 35.06%, or 385.00m. Cash Flow from Investing totalled 299.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 237.00m in cash from operations while cash used for financing totalled 97.00m.
| Cash flow per share | 2.71 |
|---|---|
| Price/Cash flow per share | 3.15 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in EURView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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