sur Ams-OSRAM AG (ETR:AMS)
Ams OSRAM Reports Q2 2025 Financial Results and Strategic Advances
ams OSRAM AG has announced a revenue of EUR 775 million and an adjusted EBITDA margin of 18.8% for Q2 2025. The company confirmed its free cash flow outlook for 2025, projecting it to exceed EUR 100 million. In this quarter, ams OSRAM successfully executed the initial phases of an accelerated deleveraging plan.
Key financial activities include extending a revolving credit facility and a private placement of senior notes, raising EUR 500 million. These funds are earmarked for pre-financing potential OSRAM minority put option exercises and buybacks of convertible notes.
The company initiated asset sales, announcing the sale of its Entertainment & Industrial Lamps business for EUR 114 million as part of the deleveraging plan. Despite challenges like currency fluctuations and inventory adjustments, ams OSRAM has displayed resilience and continues to anticipate growth in the second half of the year.
R. E.
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