ams-OSRAM (AUKUF) Stock Price & Analysis
AUKUF Stock Chart & Stats
- Day’s Range
- $20.15 - $22.00
- 52-Week Range
- $8.31 - $31.05
- Previous Close
- $22.08
- Volume
- N/A
- Average Volume (3M)
- 71
- Market Cap
- $2.18B
- Enterprise Value
- $1.81B
- Total Cash (Recent Filing)
- $1.03B
- Total Debt (Recent Filing)
- $2.28B
- Price to Earnings (P/E)
- ―
- Beta
- 0.72
- Next Earnings
- Nov 13, 2026 (Est.)
- EPS Estimate
- -0.04
- Last Dividend Ex-Date
- Jun 12, 2018
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Design Wins And Core Growth
Core semiconductor growth of about 9% and EUR 850 million of design wins show active demand and successful specification into future programs. Design wins can support multi-period shipments across automotive, industrial, consumer and photonics markets, strengthening revenue visibility if converted.
Cost Savings Execution
Delivering EUR 237 million of savings a year early, while launching a further EUR 200 million annual target, provides a credible route to better structural margins. High-maturity measures and early execution can offset pricing, input-cost and FX pressure over the coming periods.
Liquidity And Debt Actions
EUR 1.3 billion of cash, about EUR 2 billion of available liquidity, and a completed EUR 200 million convertible repayment improve near-term financial flexibility. Expected Infineon proceeds and covered maturities reduce refinancing pressure while transformation continues.
Bears Say
High And Rising Leverage
Debt-to-equity has risen from about 1.07–1.40 in 2022–23 to 3.21 TTM, while equity fell from about EUR 3.1 billion in 2021 to EUR 0.71 billion. This weaker capital base raises refinancing risk and limits flexibility to fund growth or absorb execution setbacks.
Recurring Free Cash Flow Pressure
Management expects 2026 free cash flow to be triple-digit millions negative excluding divestment proceeds, due to transformation costs, repayments and stranded costs. Dependence on asset-sale cash makes reported FCF less representative of recurring cash generation and leaves execution exposed.
Persistent Unprofitable Operations
TTM net margin widened to about -9.7% after improving to roughly -4% in 2025, while revenue has mostly declined and operating profit remains very low. Persistent losses show that stable gross margins have not yet translated into durable earnings or self-funded investment.
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Company Description
ams-OSRAM
Established in 1981 and headquartered in Premstätten, Austria, ams-OSRAM AG is a global enterprise specializing in the design, manufacturing, and commercialization of LED and optical sensor technologies. Its comprehensive solutions serve markets across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. The company operates through two distinct divisions: Semiconductor and Lamps & Systems. The Semiconductor segment focuses on delivering advanced semiconductor-based products, which include light-emitting diodes (LEDs), lasers, and various optical and image sensors, primarily catering to the automotive, consumer electronics, and industrial sectors. Conversely, the Lamps & Systems segment provides a diverse array of lamps and integrated lighting systems. This portfolio encompasses spectral sensing, smart and ambient illumination, horticultural lighting, time-of-flight systems, presence detection, near-infrared technology, human-centric lighting, and comprehensive indoor and outdoor lighting solutions for the automotive, industrial, and medical industries. Originally known as ams AG, the company officially adopted its current name, ams-OSRAM AG, in January 2022.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Aldo Kamper
- Employees
- 19,120
- Website
- ams-osram.com
- Address
- Tobelbader Strasse 30, Premstätten, ST, 8141, AT
ams-OSRAM (AUKUF) Earnings & Revenues
AUKUF Earnings Call
Earnings Call SentimentPositive
The call conveyed a predominantly positive operational and strategic momentum: revenue and adjusted EBITDA landed at the high end of guidance, core semiconductors grew strongly (+13% like-for-like), record design wins (~EUR 1.6bn in Q2, ~2.5bn H1) and clear progress across Digital Photonics (microLED, ToF, AI photonics) underpin longer-term growth. Balance sheet moves (EUR 1bn notes at 7.25%, EUR 570m divestment) materially improved liquidity and reduced annual interest expense by ~EUR 40m. However, meaningful near-term cash burn, transitional hit to reported revenue and EBITDA from divestments, input-cost inflation (gold +25%+), FX headwinds, and regional softness in China represent non-trivial near-term challenges. Management articulated a path to positive free cash flow in 2027 and has active cost and portfolio measures underway. Overall, positives around growth, product momentum and capital structure improvements outweigh the near-term cash and cost headwinds, but investors should watch 2026 cash flow and margin impacts during the transition.
View all AUKUF earnings summariesAUKUF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 2 | 0 | 10 |
