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
View original at finance.yahoo.comams 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 Key Developments Q4/25: Revenues EUR 874 m & 18.4 % adj…
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Semiconductor core grew in line with semiconductor growth model and technological edge secured €5 billion in new design wins
80% confidenceDigital Light has more than EUR 500 million in design wins already secured with clear growth trajectory
80% confidenceFor FY26, given the divestments and weaker USD, company anticipates modest year-over-year softening in revenue and adjusted EBITDA negatively affected by various one-off impacts
80% confidenceLast year marked an important step towards creating the leader in Digital Photonics. The Re-establish-the-Base program homed in savings one year faster than planned and our profitability improved despite heavy headwinds
80% confidenceCompany expects annual interest expenses to fall below EUR 150 million after completion of balance sheet improvement plan
80% confidenceWith announced divestitures and new Simplify program, company is sharpening competitiveness and regaining financial freedom to invest purposefully in growth
80% confidenceTraditional automotive lamps business will generate around EUR 90 million of steady annual cash flow, serving as reliable internal funding source
80% confidenceCompany expects to reduce net-debt-to-adjusted-EBITDA leverage ratio to below 2 upon completion of full plan including Kulim-2 Sale-and-Lease-Back solution
80% confidenceCompany is uniquely positioned to capture major Digital Photonics inflection points in automotive, AR smart glasses, biosensing, robotics, AI data-center interconnects and beyond
80% confidence
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