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ams OSRAM AG
SIX:AMS

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ams OSRAM AG Logo
ams OSRAM AG
SIX:AMS
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Price: 8.465 CHF -3.53% Market Closed
Market Cap: CHf845.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-65%
5Y
-68%
10Y
+33%
Investing Cash Flow
+
3Y
-
5Y
+90%
10Y
-88%
Financing Cash Flow
+
3Y
+86%
5Y
-
10Y
-

Cash Flow Statement
ams OSRAM AG

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Cash Flow Statement
Currency: EUR
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1
7
9
18
20
22
23
25
25
27
29
32
32
31
31
27
27
29
30
13
1
(17)
(27)
(19)
(7)
8
17
23
29
32
34
37
48
60
76
83
74
64
59
63
69
83
98
104
134
156
157
159
128
104
116
97
66
30
(2)
74
154
142
188
91
21
72
153
316
310
293
7
(80)
(58)
(235)
(131)
(32)
(27)
202
(129)
(444)
(593)
(1 994)
(1 678)
(1 613)
(2 189)
(888)
(809)
(785)
(157)
(115)
(167)
Depreciation & Amortization
26
22
23
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
23
23
23
23
22
22
23
23
23
23
23
26
28
31
33
33
33
34
35
35
35
35
34
35
37
41
44
46
48
51
55
59
62
77
96
118
148
167
183
200
213
232
249
266
280
289
295
459
580
662
891
781
760
759
596
957
1 018
1 034
1 025
693
579
1 021
980
893
415
606
611
439
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
5
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
0
6
0
3
0
1
0
3
0
2
3
8
10
13
17
20
22
22
19
17
18
21
25
33
56
69
84
67
62
29
18
42
20
44
43
40
49
17
11
49
13
33
35
18
20
24
24
Other Non-Cash Items
11
5
4
3
1
1
1
1
1
1
1
1
2
2
3
3
3
3
4
15
15
14
14
4
3
5
5
5
5
4
9
17
14
16
10
13
18
17
15
5
3
3
6
16
8
(0)
(2)
(16)
(5)
(4)
(30)
(29)
(30)
(29)
(4)
9
(20)
(49)
(72)
(61)
(27)
5
33
14
79
132
197
265
263
248
311
108
67
40
(33)
186
224
1 536
1 532
1 558
1 564
312
299
789
266
255
270
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
2
3
4
3
5
4
5
5
7
10
10
14
17
16
16
12
10
13
15
17
17
14
13
11
8
8
8
8
9
5
9
16
47
67
77
84
65
60
78
82
83
91
91
85
81
83
62
48
45
37
30
Cash Interest Paid
7
5
4
4
3
2
2
2
2
2
2
2
2
1
2
2
2
2
3
2
2
2
2
2
1
1
1
1
2
1
2
3
3
4
3
3
3
3
3
3
3
2
2
2
2
2
2
2
3
3
4
4
5
6
8
9
11
11
15
17
18
19
20
23
28
33
37
42
87
97
135
137
128
126
124
125
125
139
149
181
145
188
201
180
259
213
233
Change in Working Capital
(13)
(4)
(1)
(4)
(11)
(12)
(7)
(7)
(3)
(6)
(9)
(13)
(17)
(22)
(30)
(25)
(16)
(18)
(5)
(3)
(5)
8
7
13
10
2
4
(6)
(5)
1
(4)
(11)
(12)
(21)
(15)
(5)
(12)
(3)
2
(4)
(5)
(9)
(28)
(27)
(34)
(51)
(51)
(36)
(50)
(57)
(38)
(48)
(13)
(38)
(129)
(272)
(323)
(326)
(258)
104
160
166
236
36
96
105
(35)
(63)
(172)
(115)
(28)
(44)
(66)
(196)
(218)
(173)
(51)
179
249
150
171
(14)
14
16
(140)
(207)
(341)
Cash from Operating Activities
25
N/A
30
+23%
36
+18%
39
+9%
32
-17%
33
+2%
40
+20%
41
+4%
45
+8%
45
-1%
43
-4%
42
-1%
39
-8%
32
-17%
26
-20%
27
+4%
36
+32%
36
+2%
51
+39%
48
-6%
34
-29%
28
-17%
16
-42%
20
+24%
28
+39%
37
+32%
49
+31%
46
-7%
52
+14%
61
+17%
64
+5%
70
+10%
80
+14%
89
+11%
104
+17%
125
+20%
114
-9%
112
-1%
110
-2%
100
-9%
101
+1%
112
+11%
111
0%
130
+17%
148
+14%
148
0%
151
+2%
156
+3%
125
-20%
98
-21%
107
+9%
82
-23%
101
+23%
61
-40%
(17)
N/A
(41)
-138%
(21)
+48%
(49)
-135%
57
N/A
347
+511%
386
+11%
493
+28%
688
+40%
646
-6%
774
+20%
825
+7%
628
-24%
702
+12%
695
-1%
790
+14%
933
+18%
792
-15%
733
-7%
642
-12%
577
-10%
587
+2%
614
+5%
746
+21%
796
+7%
674
-15%
567
-16%
390
-31%
436
+12%
435
0%
390
-10%
359
-8%
201
-44%
Investing Cash Flow
Capital Expenditures
(26)
(16)
(21)
(21)
(22)
(21)
(20)
(27)
(26)
(27)
(30)
(24)
(33)
(42)
(41)
(36)
(31)
(18)
(16)
(14)
(10)
(13)
(11)
(10)
(10)
(11)
(13)
(13)
(15)
(13)
(14)
(18)
(22)
(23)
(27)
(32)
(37)
(52)
(51)
(47)
(57)
(54)
(64)
(70)
(73)
(76)
(76)
(80)
(77)
(79)
(86)
(92)
(164)
(279)
(399)
(582)
(629)
(630)
(577)
(413)
(349)
(253)
(193)
(182)
(138)
(113)
(153)
(177)
(224)
(250)
(270)
(310)
(343)
(396)
(398)
(537)
(726)
(892)
(1 060)
(1 049)
(867)
(780)
(620)
(502)
(434)
(298)
(244)
Other Items
9
4
(4)
11
11
13
11
2
3
1
(1)
(1)
0
0
3
3
(3)
(3)
(3)
(3)
(14)
(10)
(13)
(13)
8
3
(6)
(5)
(3)
(3)
(77)
(78)
(85)
(89)
(3)
(34)
(35)
(30)
(30)
0
1
(14)
(19)
(39)
(54)
(35)
(31)
(207)
(187)
(227)
(173)
21
99
142
56
67
(41)
(48)
7
(2)
16
19
(153)
(733)
(839)
(864)
(1 886)
(1 313)
(1 215)
(1 542)
(341)
(250)
(231)
365
443
373
346
119
(70)
223
232
217
342
78
87
85
43
Cash from Investing Activities
(17)
N/A
(13)
+28%
(25)
-98%
(10)
+61%
(11)
-13%
(8)
+26%
(9)
-8%
(25)
-190%
(23)
+8%
(26)
-13%
(30)
-17%
(25)
+18%
(33)
-32%
(42)
-27%
(38)
+9%
(33)
+12%
(34)
-1%
(21)
+38%
(19)
+11%
(17)
+8%
(24)
-41%
(23)
+5%
(24)
-3%
(23)
+3%
(3)
+88%
(8)
-189%
(19)
-138%
(18)
+1%
(17)
+7%
(16)
+9%
(91)
-483%
(95)
-5%
(107)
-12%
(112)
-5%
(30)
+73%
(66)
-120%
(72)
-10%
(82)
-13%
(82)
+0%
(47)
+43%
(55)
-18%
(69)
-24%
(84)
-22%
(109)
-30%
(127)
-16%
(111)
+12%
(107)
+4%
(287)
-168%
(263)
+8%
(307)
-17%
(259)
+16%
(71)
+73%
(65)
+9%
(136)
-111%
(343)
-152%
(515)
-50%
(671)
-30%
(678)
-1%
(570)
+16%
(415)
+27%
(333)
+20%
(234)
+30%
(346)
-48%
(914)
-164%
(976)
-7%
(977)
0%
(2 040)
-109%
(1 490)
+27%
(1 439)
+3%
(1 792)
-25%
(611)
+66%
(560)
+8%
(574)
-3%
(31)
+95%
45
N/A
(164)
N/A
(380)
-132%
(773)
-103%
(1 130)
-46%
(826)
+27%
(635)
+23%
(563)
+11%
(278)
+51%
(424)
-53%
(347)
+18%
(213)
+39%
(201)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
0
(5)
(4)
(2)
(7)
(7)
(7)
(8)
(4)
(6)
(8)
(7)
(11)
(15)
(11)
4
17
21
15
5
(6)
(13)
(1)
(6)
(10)
(7)
(15)
(22)
(28)
(54)
(93)
(95)
(76)
(71)
(68)
(114)
(219)
(208)
(212)
(174)
(103)
(90)
(46)
(27)
140
1 664
1 664
1 662
1 523
3
3
5
4
3
1
0
0
0
0
836
822
835
837
2
16
0
1
Net Issuance of Debt
1
(48)
(59)
(58)
(56)
(12)
(11)
(10)
(12)
(14)
(22)
(20)
(17)
(7)
5
9
3
4
(1)
11
37
28
38
6
(12)
(12)
(26)
(21)
(21)
(10)
69
69
69
36
(62)
(36)
(36)
(14)
8
(21)
(19)
(18)
(6)
124
94
92
75
69
140
170
281
192
249
441
755
835
1 046
875
620
624
288
104
218
242
324
346
468
488
347
421
(109)
(413)
(408)
(413)
(676)
(545)
(482)
(385)
65
(467)
(463)
(542)
(556)
(35)
(483)
(408)
11
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(16)
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
(8)
(8)
(8)
0
(19)
(19)
(19)
0
(14)
(14)
(14)
0
(23)
(23)
(23)
0
(35)
(35)
(35)
0
(25)
(25)
(25)
0
(28)
(28)
(28)
0
28
28
0
0
0
(2)
(2)
0
(3)
(1)
(1)
0
(53)
(53)
(53)
0
(37)
(37)
(37)
0
(30)
(30)
(30)
0
(27)
(27)
Other
(7)
37
38
(4)
39
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(3)
(13)
(13)
(13)
(12)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(3)
(2)
(2)
12
(3)
(3)
(3)
(17)
(3)
(3)
(3)
(3)
(4)
(2)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(5)
(6)
(8)
(9)
(11)
(11)
(15)
(17)
(18)
(19)
(20)
(72)
(88)
(188)
(235)
(197)
(229)
(133)
(128)
(125)
(119)
(128)
(128)
(147)
(127)
(141)
(148)
(87)
(32)
(19)
34
(35)
(59)
(83)
(101)
Cash from Financing Activities
(5)
N/A
(11)
-120%
(22)
-96%
(20)
+10%
(17)
+14%
(15)
+14%
(13)
+10%
(13)
+5%
(14)
-10%
(16)
-17%
(24)
-48%
(21)
+12%
(19)
+11%
(8)
+56%
4
N/A
8
+111%
1
-84%
(14)
N/A
(22)
-59%
(23)
-1%
3
N/A
10
+271%
22
+111%
3
-89%
(21)
N/A
(22)
-3%
(35)
-62%
(31)
+12%
(27)
+14%
(23)
+16%
55
N/A
54
-3%
50
-7%
11
-78%
(69)
N/A
(43)
+38%
(30)
+30%
(15)
+49%
(14)
+9%
(38)
-177%
(47)
-23%
(48)
-3%
(24)
+50%
99
N/A
68
-32%
61
-9%
36
-41%
22
-40%
86
+299%
79
-9%
150
+90%
59
-61%
134
+129%
340
+154%
654
+92%
688
+5%
791
+15%
628
-21%
366
-42%
406
+11%
140
-66%
(4)
N/A
152
N/A
143
-6%
377
+163%
1 822
+383%
1 894
+4%
1 951
+3%
1 639
-16%
288
-82%
(235)
N/A
(534)
-127%
(524)
+2%
(591)
-13%
(856)
-45%
(745)
+13%
(662)
+11%
(563)
+15%
(120)
+79%
245
N/A
290
+18%
244
-16%
285
+17%
(98)
N/A
(556)
-467%
(516)
+7%
(116)
+78%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
13
10
9
10
(4)
1
(1)
6
12
(4)
(12)
(23)
(28)
(13)
(4)
(2)
4
(4)
12
1
6
4
(53)
(55)
(30)
(36)
12
33
0
79
154
69
51
(18)
(103)
(45)
(19)
(12)
(36)
40
10
(21)
(3)
Net Change in Cash
2
N/A
6
+220%
(11)
N/A
10
N/A
5
-52%
11
+130%
18
+71%
4
-78%
8
+100%
3
-69%
(11)
N/A
(4)
+68%
(13)
-247%
(18)
-41%
(8)
+52%
1
N/A
3
+146%
1
-59%
10
+631%
8
-19%
12
+60%
16
+27%
15
-6%
(0)
N/A
4
N/A
8
+73%
(5)
N/A
(4)
+27%
8
N/A
23
+173%
28
+24%
29
+1%
23
-19%
(13)
N/A
5
N/A
16
+231%
12
-27%
15
+30%
15
-3%
16
+4%
(1)
N/A
(5)
-360%
7
N/A
120
+1 671%
102
-15%
109
+7%
89
-19%
(100)
N/A
(56)
+44%
(129)
-133%
(3)
+98%
76
N/A
182
+139%
261
+43%
282
+8%
109
-61%
71
-35%
(113)
N/A
(151)
-34%
337
N/A
198
-41%
250
+27%
506
+102%
(125)
N/A
180
N/A
1 674
+829%
430
-74%
1 108
+158%
866
-22%
(749)
N/A
99
N/A
(269)
N/A
(365)
-36%
99
N/A
(80)
N/A
(253)
-216%
(377)
-49%
(608)
-61%
(557)
+8%
48
N/A
203
+323%
59
-71%
407
+590%
(47)
N/A
(503)
-970%
(391)
+22%
(119)
+70%
Free Cash Flow
Free Cash Flow
(2)
N/A
14
N/A
15
+9%
18
+19%
10
-44%
12
+18%
20
+71%
14
-30%
19
+32%
18
-7%
13
-24%
18
+35%
6
-66%
(10)
N/A
(15)
-54%
(9)
+39%
5
N/A
18
+285%
35
+93%
33
-5%
24
-29%
15
-35%
6
-64%
10
+82%
18
+80%
26
+46%
36
+37%
33
-9%
38
+16%
48
+28%
50
+4%
53
+5%
58
+10%
66
+14%
77
+17%
93
+20%
77
-17%
60
-21%
59
-2%
53
-10%
44
-17%
57
+29%
47
-18%
60
+28%
76
+26%
72
-4%
74
+3%
75
+1%
48
-36%
19
-61%
22
+14%
(9)
N/A
(63)
-572%
(218)
-247%
(416)
-91%
(623)
-50%
(650)
-4%
(679)
-4%
(520)
+23%
(66)
+87%
37
N/A
240
+541%
495
+106%
464
-6%
636
+37%
712
+12%
475
-33%
525
+11%
472
-10%
540
+15%
663
+23%
482
-27%
390
-19%
246
-37%
179
-27%
50
-72%
(112)
N/A
(146)
-30%
(264)
-81%
(375)
-42%
(300)
+20%
(390)
-30%
(184)
+53%
(67)
+64%
(44)
+34%
61
N/A
(43)
N/A

See Also

Summary
AMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMS stock valuation using valuation multiples.
Wall Street Estimates
AMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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