The earnings call presented a mixed picture. While the company showed improved profitability and secured significant design wins, it faced challenges with revenue decline, negative earnings, and cash flow issues. The book-to-bill ratio improvement suggests a potentially positive outlook, but current financial metrics present caution.
Company Guidance
In the first quarter of fiscal year 2025, ams-OSRAM reported revenues of €820 million, surpassing the midpoint of their guidance, with a sequential decline of 7% and a year-over-year decrease of 3%. The adjusted EBITDA margin improved by almost 2 percentage points to 16.4%, reflecting the positive impact of the Re-establish the Base program and non-refundable engineering payments. The company experienced a minor decline in its traditional halogen lamp business, with revenues dropping 9% quarter-over-quarter. The Opto Semis segment saw a 4% quarterly revenue decrease to €336 million, while Sensors and ASICs reported a 9% decline to €236 million. Despite these challenges, the company achieved a book-to-bill ratio above 1, indicating a positive trend in order intake. The Re-establish the Base program realized run-rate savings of €135 million by the end of the quarter. Additionally, the company is considering strategic asset sales to generate proceeds well above €500 million, aiming to expedite deleveraging and improve its net debt to adjusted EBITDA ratio.
Improved Profitability
Adjusted EBITDA margin improved year-over-year by almost 2 percentage points to 16.4%. Despite a 3% lower revenue, EBITDA increased by 2%. This was driven by the Re-establish the Base program and non-refundable engineering payments.
Book-to-Bill Ratio Improvement
Book-to-bill ratio improved across all businesses to above 1, indicating a positive outlook for future orders and demand.
Significant Design Wins
The company secured major design wins including a 25,000 pixel forward lighting solution for automotive and a unique optical heart rate sensor for wearables.
Strong Performance in Opto Semis
Opto Semis saw revenue at €336 million, with non-refundable engineering payments for novel LED technology contributing positively.
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ams-OSRAM (AMSSY) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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AMSSY Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Apr 30, 2025
$4.17
$4.43
+6.24%
Feb 11, 2025
$3.69
$4.45
+20.60%
Nov 07, 2024
$4.74
$4.02
-15.19%
Jul 26, 2024
$6.10
$6.92
+13.44%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does ams-OSRAM (AMSSY) report earnings?
ams-OSRAM (AMSSY) is schdueled to report earning on Jul 31, 2025, TBA Not Confirmed.
What is ams-OSRAM (AMSSY) earnings time?
ams-OSRAM (AMSSY) earnings time is at Jul 31, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.