EQS-Adhoc: ams-OSRAM AG: ams OSRAM delivers Q2 at guidance high end and readies microLED arrays for next-generation AR smart glasses

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64% : Free Cash Flow Free Cash Flow consists of cash flows from operating activities and cash flows from investing activities based on the Consolidated Statement of Cash Flows.
60% : Comparable Free Cash Flow Comparable Free Cash Flow (incl.
59% : This metric is used to present earnings performance after tax excluding special items and to enhance comparability.
57% : Consolidated Balance Sheet in accordance with IFRS (unaudited) in EUR million June 30, 2026 December 31, 2025 ASSETS Cash and cash equivalents 994 1,483 Trade receivables 428 415 Other current financial assets 40 81 Inventories 825 724 Other current non-financial assets 194 152 Assets held for sale 158 116 Total current assets 2,639 2,972 Property, plant, and equipment 1,502 1,565 Intangible assets 1,788 1,945 Right-of-use assets 114 120 Investments in associates 4 5 Other non-current financial assets 82 89 Deferred tax assets 64 60 Other non-current non-financial assets 63 56 Total non-current assets 3,617 3,840 Total assets 6,256 6,812 LIABILITIES AND EQUITY Liabilities and provisions Current interest-bearing loans and borrowings 58 59 Trade payables 444 477 Other current financial liabilities 881 927 Current provisions 195 183 Income tax payable 42 36 Other current non-financial liabilities 376 309 Liabilities and provisions associated with assets held for sale 22 37 Total current liabilities and provisions 2,018 2,028 Non-current interest-bearing loans and borrowings 2,223 2,502 Other non-current financial liabilities 551 537 Employee benefits 497 513 Non-current provisions 58 51 Deferred tax liabilities 33 30 Other non-current non-financial liabilities 160 202 Total non-current liabilities and provisions 3,521 3,836 Equity Issued capital 998 998 Additional paid-in capital 1,980 2,022 Treasury shares -3 -32
57% : Net Result adjusted Net Result adjusted represents the result after income tax adjusted for special items at EBIT level as well as additional non-operating effects within financial income and income tax positions.
55% : Quarter Results ams-OSRAM AG: ams OSRAM delivers Q2 at guidance high end and readies microLED arrays for next-generation AR smart glasses 04-Aug-2026 / 07:15 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
54% : To IFRS 2) 6 11 5 11 Income taxes 9 34 10 26 Financial result 111 214 40 105 Result from sales of businesses, intangible assets and property, plant, and equipment 0 -6 0 -1 Result from investments in associates 0 1 3 3 Changes in current assets and current liabilities Inventories -46 -101 -31 -67 Trade receivables -41 -4 34 163 Other current assets -4 -11 -106
54% : This metric is used to analyze operating profitability before depreciation and amortization relative to revenue and enables a comparative assessment of margin development excluding special items Net Result Net Result represents the result after income tax based on the results reported in the Consolidated Statement of Income.
53% : Cash flows from operating activities -77 -78 25 34 Therein: Cash flows from investing activities -42 -4 -39 -77 APM Definitions EBIT EBIT (Earnings Before Interest and Taxes) represents the result from operations based on the results reported in the Consolidated Statement of Income.
53% : It is used to present earnings performance after tax and serves as the reference measure for the reconciliation to adjusted metrics.
52% : Adjusted EBITDA margin was 16.9 % at the high end of the guided range, with adjusted EBITDA (adjusted earnings before interest, taxes, depreciation, and amortization) of EUR 136 million.
52% : Income tax result -9 -34 -10 -26
52% : EBITDA adjusted Adjusted EBITDA represents earnings before interest, taxes, depreciation of property, plant and equipment, and amortization of intangible assets, adjusted for special items, particularly transformation effects, acquisition-related effects, and other non-operating or non-recurring items.
51% : EBITDA EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) represents earnings before interest, taxes, depreciation of property, plant and equipment, and amortization of intangible assets, derived from the results reported in the Consolidated Statement of Income.
51% : Net Debt Net Debt represents current and non-current interest-bearing loans and borrowings less cash and cash equivalents, based on the balance sheet items reported in the Consolidated Balance Sheet.
46% : -241 11 -55 Income taxes -9 -34 -10 -26
45% : -105 Result before income taxes -112
43% : Income taxes paid -17 -16 -17 -24

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