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

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• Semiconductor core grew in line with semiconductor growth model and technological edge secured €5 billion in new design wins

  80% confidence

• Digital Light has more than EUR 500 million in design wins already secured with clear growth trajectory

  80% confidence

• For 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% confidence

• Last 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% confidence

• Company expects annual interest expenses to fall below EUR 150 million after completion of balance sheet improvement plan

  80% confidence

• With announced divestitures and new Simplify program, company is sharpening competitiveness and regaining financial freedom to invest purposefully in growth

  80% confidence

• Traditional automotive lamps business will generate around EUR 90 million of steady annual cash flow, serving as reliable internal funding source

  80% confidence

• Company 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% confidence

• Company 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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