Stock Earnings

Question 1

What are ams-OSRAM AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ams-OSRAM AG has a total asset of $6,903, Net loss of $-786

Question 2

What are the key financial ratios for AUKUF?

Accepted Answer

ams-OSRAM AG's Current ratio is 1.21, has a Net margin is -22.92, sales per share of $34.67.

Question 3

How is ams-OSRAM AG's revenue broken down by segment or geography?

Accepted Answer

ams-OSRAM AG largest revenue segment is Semiconductors, at a revenue of 2,356,000,203 in the most earnings release.For geography, Greater China is the primary market for ams-OSRAM AG, at a revenue of 1,221,233,919.

Question 4

Is ams-OSRAM AG profitable?

Accepted Answer

no, according to the latest financial statements, ams-OSRAM AG has a net loss of $-786

Question 5

Does ams-OSRAM AG have any liabilities?

Accepted Answer

yes, ams-OSRAM AG has liability of 5,674

Question 6

How many outstanding shares for ams-OSRAM AG?

Accepted Answer

ams-OSRAM AG has a total outstanding shares of 98.92

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,329	3,428	3,590	4,819	5,038	3,504
Revenue Growth (YoY)	-4%	-5%	-26%	-4%	44%	86%
Cost of Revenue	2,521	2,571	2,750	3,561	3,598	2,469
Gross Profit	808	857	840	1,258	1,440	1,035
Selling, General & Admin	429	428	505	612	758	526
Research & Development	375	419	480	630	642	423
Operating Expenses	753	829	964	1,227	1,362	891
Other Non Operating Income (Expenses)	--	-1	-13	0	10	-113
Pretax Income	-135	-752	-1,601	-361	-1	-80
Income Tax Expense	30	33	12	82	31	10
Net Income	-168	-786	-1,613	-444	-31	-13
Net Income Growth	-79%	-51%	263%	1,332%	138%	-104%
Shares Outstanding (Diluted)	100	98.87	31.01	48.63	48.6	215.18
Shares Change (YoY)	0%	219%	-36%	0%	-77%	77%
EPS (Diluted)	-1.69	-7.94	-52	-9.12	-0.63	-0.07
EPS Growth	-79%	-85%	470%	1,332%	757%	-103%
Free Cash Flow	-43	-67	-375	50	482	525
Free Cash Flow Per Share	-0.43	-0.67	-12.08	1.02	9.91	2.43
Gross Margin	24.27%	25%	23.39%	26.1%	28.58%	29.53%
Operating Margin	1.65%	0.81%	-3.45%	0.64%	1.54%	4.1%
Profit Margin	-5.04%	-22.92%	-44.93%	-9.21%	-0.61%	-0.37%
Free Cash Flow Margin	-1.29%	-1.95%	-10.44%	1.03%	9.56%	14.98%
EBITDA	494	443	455	1,049	838	724
EBITDA Margin	14.83%	12.92%	12.67%	21.76%	16.63%	20.66%
D&A For EBITDA	439	415	579	1,018	760	580
EBIT	55	28	-124	31	78	144
EBIT Margin	1.65%	0.81%	-3.45%	0.64%	1.54%	4.1%
Effective Tax Rate	-22.22%	-4.38%	-0.74%	-22.71%	-3,100%	-12.5%

ams-OSRAM AG (AUKUF) Price

AUKUF Stock Price Chart

AUKUF Income

Follow-Up Questions