Q1 2025 ams-OSRAM AG Earnings Call Transcript

Apr 30, 2025 / 07:45AM GMT

Release Date Price: $4.26

Transcript

Key Points

Positve

Revenues for the first quarter came in at EUR820 million, above the midpoint of the guidance.
Adjusted EBITDA margin improved year-over-year by almost 2 percentage points to 60.4%.
The company continues to win share at top OEMs, demonstrating strength in the automotive sector.
Book to bill ratio improved across all businesses to above 1, indicating strong future demand.
The Re-establish the Base program has been pivotal in improving and structurally stabilizing the bottom line, with implemented run rate savings at EUR135 million by the end of the first quarter.

Negative

First quarter operating cash flow was just EUR10 million, significantly lower than the previous quarter.
The adjusted net result remained negative at EUR23 million, despite improvements.
The company faces uncertainties due to potential tariff impacts on global car production and smartphone sales.
Free cash flow for the first quarter was negative at EUR28 million.
The company is considering strategic options for asset sales to generate cash, indicating potential structural changes to the business.

Operator

Ladies and gentlemen, welcome to the ams Osram conference call on first-quarter 2025 results and live webcast. I'm Ots, the Chorus Call operator.

I would like to remind you that all participants will be in a listen-only mode and the conference is being recorded. The presentation will be followed by a question-and-answer session. The conference must not be recorded for publication or broadcast.

At this time, it's my pleasure to hand over to Juergen Rebel, Head of Investor relations. Please go ahead, sir.

Juergen Rebel

ams OSRAM AG - Head of Investor Relations

Good morning. This is Juergen speaking. We welcome all of you to our financial and business update on the first quarter fiscal year 2025. Aldo, our CEO, will comment on business and strategy. Rainer, our CFO, will focus on the financials then.

During the call, we are referring to the earnings call presentation that you can find on our website. Please be aware, we also always provide a second full IR presentation with further background material on our website.

Aldo,

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