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Zacks Company Profile for ams-OSRAM AG Unsponsored ADR (AMSSY : OTC)

• Company Description    ams-OSRAM AG designs, manufactures and sells LED and optical sensor solutions principally in Europe, the Middle East, Africa, the Americas and the Asia/Pacific. ams-OSRAM AG, formerly known as ams AG, is based in Premst?tten, Austria. Number of Employees: 19,665

• Price / Volume Information    Yesterday's Closing Price: $5.19 Daily Weekly Monthly 20 Day Moving Average: 84 shares Shares Outstanding: 199.69 (millions) Market Capitalization: $1,036.39 (millions) Beta: 1.04 52 Week High: $8.00 52 Week Low: $3.18 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.68% 2.27% 12 Week 2.37% -2.09% Year To Date 1.17% 1.36%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Tobelbader Strasse 30 - Premstaetten,C4 8141 AUT ph: 433-136-5000 fax: 43 3136 525-01 juergen.rebel@ams-osram.com https://ams-osram.com

• General Corporate Information    Officers Aldo Kamper - Chief Executive Officer Margarete Haase - Chairperson Andreas Mattes - Vice Chairman Rainer Irle - Chief Financial Officer Mark Hamersma - Executive Vice President Peer Information ams-OSRAM AG Unsponsored ADR (CPCL.) ams-OSRAM AG Unsponsored ADR (HIFN) ams-OSRAM AG Unsponsored ADR (SEM.1) ams-OSRAM AG Unsponsored ADR (DION) ams-OSRAM AG Unsponsored ADR (AMKR) ams-OSRAM AG Unsponsored ADR (CNXT.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: ELEC COMP-SEMIC Sector: Computer and Technology CUSIP: 03217C205 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 04/29/26 Share - Related Items Shares Outstanding: 199.69 Most Recent Split Date: 10.00 (0.10:1) Beta: 1.04 Market Capitalization: $1,036.39 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.14 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 04/29/26

• Fundamental Ratios P/E Current FY Estimate: 37.07 Trailing 12 Months: 15.26 PEG Ratio: - Price Ratios Price/Book: 0.92 Price/Cash Flow: 1.01 Price / Sales: 0.28 EPS Growth vs. Year Ago Period: 566.67% vs. Previous Quarter: 25.00% Sales Growth vs. Year Ago Period: 8.13% vs. Previous Quarter: 2.04% ROE 12/31/25 - 6.02 09/30/25 - 2.61 06/30/25 - 3.21 ROA 12/31/25 - 0.98 09/30/25 - 0.44 06/30/25 - 0.56 Current Ratio 12/31/25 - - 09/30/25 - 1.23 06/30/25 - 1.04 Quick Ratio 12/31/25 - - 09/30/25 - 0.86 06/30/25 - 0.62 Operating Margin 12/31/25 - 1.82 09/30/25 - 0.84 06/30/25 - 1.10 Net Margin 12/31/25 - -3.76 09/30/25 - -4.86 06/30/25 - -3.27 Pre-Tax Margin 12/31/25 - - 09/30/25 - -3.94 06/30/25 - -2.24 Book Value 12/31/25 - - 09/30/25 - 5.63 06/30/25 - 5.68 Inventory Turnover 12/31/25 - - 09/30/25 - 3.09 06/30/25 - 3.05 Debt-to-Equity 12/31/25 - - 09/30/25 - 2.50 06/30/25 - 2.03 Debt-to-Capital 12/31/25 - - 09/30/25 - 71.43 06/30/25 - 67.01

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