ams-OSRAM

ams-OSRAM OCF Margin

The Operating Cash Flow Margin of ams-OSRAM (AMS.SW) as of Oct 22, 2026 is 7.13 %. In the previous year, Operating Cash Flow Margin was 12.69 % — a change of -43.80% (lower).

OCF Margin

7.13 %

YoY

-43.80%

Last updated:

Operating Cash Flow Margin of ams-OSRAM is 2025 7.13 % . Operating Cash Flow Margin of ams-OSRAM was 2024 12.69 % . It decreases by -43.80% lower compared to the previous year.

The ams-OSRAM OCF Margin history

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  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
22.11 EUR
Jan 1, 2019
34.25 EUR
Jan 1, 2020
20.03 EUR
Jan 1, 2021
15.72 EUR
Jan 1, 2022
12.43 EUR
Jan 1, 2023
18.77 EUR
Jan 1, 2024
12.69 EUR
Jan 1, 2025
7.13 EUR
The ams-OSRAM OCF Margin history
YEAROCF MarginYoY
7.13 %-43.80%
12.69 %-32.41%
18.77 %+51.04%
12.43 %-20.93%
15.72 %-21.53%
20.03 %-41.50%
34.25 %+54.87%
22.11 %-6,720.87%
-0.33 %-102.23%
14.97 %-40.05%
24.97 %-10.93%
28.03 %—

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ams-OSRAM Stock analysis

What does ams-OSRAM do? ams-OSRAM AG generates revenue through its Products and Foundry business segments. The Products segment serves the Consumer and Communications, Industry and Medical, and Automotive markets with analog semiconductors, sensors, and sensor interfaces, including CMOS sensors for environmental data. The Foundry segment provides contract manufacturing for analog IC technologies through its Full Service Foundry area. Customers include companies in communications, industrial, medical technology, and automotive sectors. The company's revenue streams are driven by product sales across its market segments and contract manufacturing services. Its analog microchips, power management solutions, and wireless technologies are sold to clients in the communications, industrial, medical, and automotive industries. The Foundry segment's Full Service Foundry area focuses on manufacturing analog ICs for other companies' designs. ams-OSRAM AG's business model relies on delivering specialized semiconductor products and manufacturing services to key industry sectors. The Products segment's focus on sensors and analog solutions for environmental data, medical devices, and automotive applications creates consistent demand. The Foundry segment's contract manufacturing services support clients needing custom analog IC production without maintaining their own fabrication facilities. ams-OSRAM is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ams-OSRAM stock

Operating Cash Flow Margin of ams-OSRAM is 7.13 % in 2025.

Operating Cash Flow Margin of ams-OSRAM changed from 12.69 % to 7.13 %, representing a -43.80% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin ams-OSRAM since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's ams-OSRAM with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — ams-OSRAM

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — ams-OSRAM