ams OSRAM – ams OSRAM delivers cost savings ahead of plan, positive FCF in FY24, Q4 revenues & profitability above mid-point of guided range and expects FCF exceeding EUR 100m in 2025

Ad hoc Announcement pursuant to Art. 53 Listing Rules of SIX Swiss Exchange

ams OSRAM delivers cost savings ahead of plan, positive FCF in FY24, Q4 revenues & profitability above mid-point of guided range and expects FCF exceeding EUR 100m in 2025
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• Q4/24: revenues of EUR 882m, 17.0% adj. EBITDA margin (each above mid-point of guided range)
• Q4/24: realized run-rate savings of EUR 110m from ‘Re-establish the Base’ (RtB) program
• FY24: revenues EUR 3.43bn and 16.8% adj. EBITDA margin
• FY24: free cash flow (incl. net interest paid) EUR 12m positive after EUR -332m in FY23
• …