ams-OSRAM financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF160.52M | CHF178.39M | CHF196.40M | CHF193.93M | CHF184.70M | CHF137.17M | CHF209.42M | CHF275.70M | CHF387.64M | CHF377.79M | CHF464.37M | CHF623.10M | CHF549.94M | CHF1.06B | CHF1.43B | CHF1.89B | CHF3.50B | CHF5.04B | CHF4.82B | CHF3.59B | CHF0.00M |
| GM % | Gross Margin % |
|
43.06% | 44.74% | 47.77% | 50.40% | 50.60% | 34.53% | 47.88% | 50.64% | 52.35% | 52.41% | 54.53% | 54.44% | 52.39% | 38.53% | 27.20% | 38.35% | 29.54% | 28.58% | 30.13% | 28.47% | 0.00% |
| OM | Operating Margin |
|
12.80% | 15.86% | 16.96% | 14.43% | 13.75% | -13.37% | 12.82% | 16.18% | 21.80% | 17.16% | 22.78% | 23.31% | 11.13% | 6.40% | 0.95% | 14.82% | 4.94% | 1.55% | 4.65% | 1.59% | 0.00% |
| EPS | Earnings Per Share |
|
CHF0.46 | CHF0.58 | CHF0.48 | CHF0.22 | CHF-0.34 | CHF0.44 | CHF0.60 | CHF1.21 | CHF0.87 | CHF1.51 | CHF2.43 | CHF1.42 | CHF1.46 | CHF1.24 | CHF4.43 | CHF0.91 | CHF1.05 | CHF0.47 | CHF0.16 | CHF0.00 | |
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.04 | CHF0.00 | CHF0.10 | CHF0.13 | CHF0.29 | CHF0.21 | CHF0.33 | CHF0.51 | CHF0.30 | CHF0.33 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 18.18% | -0.00% | 22.73% | 21.67% | 23.97% | 24.14% | 21.85% | 20.99% | 21.13% | 22.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
45m | 55m | 55m | 54.34m | 54.52m | 53.36m | 52.67m | 64.58m | 65.87m | 67.46m | 67.91m | 68.77m | 64.86m | 82.51m | 81.78m | 82.11m | 274.29m | 260.67m | 260.67m | 0m | 985.44m |
| OCF | Operating Cash Flow |
|
CHF38.91M | CHF41.39M | CHF42.35M | CHF27.03M | CHF47.53M | CHF20.27M | CHF45.69M | CHF70.34M | CHF124.78M | CHF100.19M | CHF124.07M | CHF155.58M | CHF82.32M | CHF-3.55M | CHF315.41M | CHF645.67M | CHF702.00M | CHF792.00M | CHF599.00M | CHF674.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF17.88M | CHF14.33M | CHF18.03M | CHF-8.98M | CHF33.12M | CHF9.96M | CHF32.52M | CHF52.65M | CHF92.90M | CHF53.10M | CHF60.07M | CHF72.80M | CHF-9.36M | CHF-585.44M | CHF-97.53M | CHF464.07M | CHF515.99M | CHF484.32M | CHF62.00M | CHF-327.43M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF0.35 | CHF0.26 | CHF0.33 | CHF-0.16 | CHF0.61 | CHF0.19 | CHF0.64 | CHF0.91 | CHF1.45 | CHF0.79 | CHF0.79 | CHF1.10 | CHF-0.14 | CHF-7.42 | CHF-1.19 | CHF5.78 | CHF2.44 | CHF1.85 | CHF0.24 | CHF-1.21 | CHF0.00 |