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ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Post Q4 Above Mid-point of Guidance, Delivers EUR 144 m FCF in FY25 and Launches EUR 200 m ‘Simplify’ Transformation and Savings Program

Tue, 10 Feb 2026 03:37:00 -0500

Key Developments Q4/25:

Revenues EUR 874 m & 18.4 % adj. EBITDA margin, above the midpoint of guidance
+8 % growth yoy in like-for-like semiconductor core portfolio at constant FX
FCF of EUR 144m (excluding extraordinary inflows according to IAS 19)
‘Re-establish the Base’ (RtB) savings target reached one year ahead of plan with realized run-rate savings of approx. EUR 220 m

Key Developments FY25:

Revenue EUR 3,323 m, 18.3 % adj. EBITDA margin (+150 bps yoy)
+7 % growth yoy in like-for-like semiconductor core portfolio at constant FX
All-time high semiconductor design wins exceeding EUR 5 bn in 2025
FCF of EUR 144 m (adjusted for

ams OSRAM Sells Non-Optical Analog/Mixed-Signal Sensor Business to Infineon for EUR 570 m in Cash, Reduces Pro-Forma Leverage Ratio to 2.5 and Is Creating the Leader in Digital Photonics

Tue, 03 Feb 2026 14:43:00 -0500

Balance sheet deleveraging:

Sale of non-optical analog/mixed-signal automotive, industrial & medical sensor business to Infineon for EUR 570 million in cash; the transaction is expected to close in Q2/2026
The divested business delivered approx. EUR 220 million annual revenues and approx. EUR 60 million adj. EBITDA in 2025
The sale concerns entities holding about EUR 130 million of assets that guarantee the Group’s convertible bonds and senior notes; the related proceeds will be applied to pro-rata buyback or redemption of those instruments
In total, asset sales under ams OSRAM’s deleveraging plan will generate proceeds of approx. EUR 670 million, pushing the pro-forma leverage

ams OSRAM Sells Non-Optical Analog/Mixed-Signal Sensor Business to Infineon for EUR 570 m in Cash, Reduces Pro-Forma Leverage Ratio to 2.5 and Is Creating the Leader in Digital Photonics

Tue, 03 Feb 2026 14:43:00 -0500

Balance sheet deleveraging:

Sale of non-optical analog/mixed-signal automotive, industrial & medical sensor business to Infineon for EUR 570 million in cash; the transaction is expected to close in Q2/2026
The divested business delivered approx. EUR 220 million annual revenues and approx. EUR 60 million adj. EBITDA in 2025
The sale concerns entities holding about EUR 130 million of assets that guarantee the Group’s convertible bonds and senior notes; the related proceeds will be applied to pro-rata buyback or redemption of those instruments
In total, asset sales under ams OSRAM’s deleveraging plan will generate proceeds of approx. EUR 670 million, pushing the pro-forma leverage

ams OSRAM Sells Non-Optical Analog/Mixed-Signal Sensor Business to Infineon for EUR 570 m in Cash, Reduces Pro-Forma Leverage Ratio to 2.5 and Is Creating the Leader in Digital Photonics

Tue, 03 Feb 2026 14:43:00 -0500

Balance sheet deleveraging:

Sale of non-optical analog/mixed-signal automotive, industrial & medical sensor business to Infineon for EUR 570 million in cash; the transaction is expected to close in Q2/2026
The divested business delivered approx. EUR 220 million annual revenues and approx. EUR 60 million adj. EBITDA in 2025
The sale concerns entities holding about EUR 130 million of assets that guarantee the Group’s convertible bonds and senior notes; the related proceeds will be applied to pro-rata buyback or redemption of those instruments
In total, asset sales under ams OSRAM’s deleveraging plan will generate proceeds of approx. EUR 670 million, pushing the pro-forma leverage

ams OSRAM Sells Non-Optical Analog/Mixed-Signal Sensor Business to Infineon for EUR 570 m in Cash, Reduces Pro-Forma Leverage Ratio to 2.5 and Is Creating the Leader in Digital Photonics

Tue, 03 Feb 2026 14:43:00 -0500

Balance sheet deleveraging:

Sale of non-optical analog/mixed-signal automotive, industrial & medical sensor business to Infineon for EUR 570 million in cash; the transaction is expected to close in Q2/2026
The divested business delivered approx. EUR 220 million annual revenues and approx. EUR 60 million adj. EBITDA in 2025
The sale concerns entities holding about EUR 130 million of assets that guarantee the Group’s convertible bonds and senior notes; the related proceeds will be applied to pro-rata buyback or redemption of those instruments
In total, asset sales under ams OSRAM’s deleveraging plan will generate proceeds of approx. EUR 670 million, pushing the pro-forma leverage

ams OSRAM Sells Non-Optical Analog/Mixed-Signal Sensor Business to Infineon for EUR 570 m in Cash, Reduces Pro-Forma Leverage Ratio to 2.5 and Is Creating the Leader in Digital Photonics

Tue, 03 Feb 2026 14:43:00 -0500

Balance sheet deleveraging:

Sale of non-optical analog/mixed-signal automotive, industrial & medical sensor business to Infineon for EUR 570 million in cash; the transaction is expected to close in Q2/2026
The divested business delivered approx. EUR 220 million annual revenues and approx. EUR 60 million adj. EBITDA in 2025
The sale concerns entities holding about EUR 130 million of assets that guarantee the Group’s convertible bonds and senior notes; the related proceeds will be applied to pro-rata buyback or redemption of those instruments
In total, asset sales under ams OSRAM’s deleveraging plan will generate proceeds of approx. EUR 670 million, pushing the pro-forma leverage

ams OSRAM Sells Non-Optical Analog/Mixed-Signal Sensor Business to Infineon for EUR 570 m in Cash, Reduces Pro-Forma Leverage Ratio to 2.5 and Is Creating the Leader in Digital Photonics

Tue, 03 Feb 2026 14:43:00 -0500

Balance sheet deleveraging:

Sale of non-optical analog/mixed-signal automotive, industrial & medical sensor business to Infineon for EUR 570 million in cash; the transaction is expected to close in Q2/2026
The divested business delivered approx. EUR 220 million annual revenues and approx. EUR 60 million adj. EBITDA in 2025
The sale concerns entities holding about EUR 130 million of assets that guarantee the Group’s convertible bonds and senior notes; the related proceeds will be applied to pro-rata buyback or redemption of those instruments
In total, asset sales under ams OSRAM’s deleveraging plan will generate proceeds of approx. EUR 670 million, pushing the pro-forma leverage

ams OSRAM Sells Non-Optical Analog/Mixed-Signal Sensor Business to Infineon for EUR 570 m in Cash, Reduces Pro-Forma Leverage Ratio to 2.5 and Is Creating the Leader in Digital Photonics

Tue, 03 Feb 2026 14:43:00 -0500

Balance sheet deleveraging:

Sale of non-optical analog/mixed-signal automotive, industrial & medical sensor business to Infineon for EUR 570 million in cash; the transaction is expected to close in Q2/2026
The divested business delivered approx. EUR 220 million annual revenues and approx. EUR 60 million adj. EBITDA in 2025
The sale concerns entities holding about EUR 130 million of assets that guarantee the Group’s convertible bonds and senior notes; the related proceeds will be applied to pro-rata buyback or redemption of those instruments
In total, asset sales under ams OSRAM’s deleveraging plan will generate proceeds of approx. EUR 670 million, pushing the pro-forma leverage

ams OSRAM Sells Non-Optical Analog/Mixed-Signal Sensor Business to Infineon for EUR 570 m in Cash, Reduces Pro-Forma Leverage Ratio to 2.5 and Is Creating the Leader in Digital Photonics

Tue, 03 Feb 2026 14:43:00 -0500

Balance sheet deleveraging:

Sale of non-optical analog/mixed-signal automotive, industrial & medical sensor business to Infineon for EUR 570 million in cash; the transaction is expected to close in Q2/2026
The divested business delivered approx. EUR 220 million annual revenues and approx. EUR 60 million adj. EBITDA in 2025
The sale concerns entities holding about EUR 130 million of assets that guarantee the Group’s convertible bonds and senior notes; the related proceeds will be applied to pro-rata buyback or redemption of those instruments
In total, asset sales under ams OSRAM’s deleveraging plan will generate proceeds of approx. EUR 670 million, pushing the pro-forma leverage

ams OSRAM Sells Non-Optical Analog/Mixed-Signal Sensor Business to Infineon for EUR 570 m in Cash, Reduces Pro-Forma Leverage Ratio to 2.5 and Is Creating the Leader in Digital Photonics

Tue, 03 Feb 2026 14:43:00 -0500

Balance sheet deleveraging:

Sale of non-optical analog/mixed-signal automotive, industrial & medical sensor business to Infineon for EUR 570 million in cash; the transaction is expected to close in Q2/2026
The divested business delivered approx. EUR 220 million annual revenues and approx. EUR 60 million adj. EBITDA in 2025
The sale concerns entities holding about EUR 130 million of assets that guarantee the Group’s convertible bonds and senior notes; the related proceeds will be applied to pro-rata buyback or redemption of those instruments
In total, asset sales under ams OSRAM’s deleveraging plan will generate proceeds of approx. EUR 670 million, pushing the pro-forma leverage