ams-OSRAM AG (XSWX:AMS) Interest Expense: CHF-392 Mil (TTM As of Mar. 2026)


XSWX:AMS ams-OSRAM AG XSWX:AMS
42 GF Score
Price CHF17.41
GF Value CHF7.93
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ams-OSRAM AG Interest Expense?

ams-OSRAM AG XSWX:AMS -5.69% 42 Interest Expense is CHF-392 Mil as of Mar. 2026. GuruFocus rates XSWX:AMS with a GF Score™ of 42/100 and a GF Value™ of CHF7.93 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ams-OSRAM AG's interest expense for the three months ended in Mar. 2026 was CHF -129 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-392 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ams-OSRAM AG's Operating Income for the three months ended in Mar. 2026 was CHF -27 Mil. ams-OSRAM AG's Interest Expense for the three months ended in Mar. 2026 was CHF -129 Mil. ams-OSRAM AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ams-OSRAM AG  (XSWX:AMS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ams-OSRAM AG's Interest Expense for the three months ended in Mar. 2026 was CHF-129 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF-27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF2,122 Mil.

ams-OSRAM AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

ams-OSRAM AG did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ams-OSRAM AGs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

ams-OSRAM AG Interest Expense Historical Data

* Premium members only.

The historical data trend for ams-OSRAM AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ams-OSRAM AG Interest Expense Chart

ams-OSRAM AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -186.28 -195.40 -169.75 -253.94 -277.14

ams-OSRAM AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -111.76 -110.68 -75.69 -76.52 -129.25
XSWX:AMS
42GF Score
ams-OSRAM AG XSWX:AMS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ams-OSRAM AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-392 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-392 Mil mean?
ams-OSRAM AG (XSWX:AMS) has a Interest Expense of CHF-392 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ams-OSRAM AG and its competitors.
Is ams-OSRAM AG's Interest Expense too high?
ams-OSRAM AG's current Interest Expense is CHF-392 Mil. Overall, ams-OSRAM AG has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ams-OSRAM AG's Interest Expense compare to NVDA and AVGO?
ams-OSRAM AG's Interest Expense of CHF-392 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Semiconductors company?
A good Interest Expense depends on the Semiconductors industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ams-OSRAM AG and its competitors. ams-OSRAM AG's current Interest Expense is CHF-392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ams-OSRAM AG stock overvalued right now?
Based on GuruFocus' analysis, ams-OSRAM AG (XSWX:AMS) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF7.93, compared to a current price of CHF17.41 — trading 119.5% above its estimated fair value. The current Interest Expense is CHF-392 Mil. ams-OSRAM AG's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ams-OSRAM AG (XSWX:AMS), the current Interest Expense is CHF-392 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ams-OSRAM AG (XSWX:AMS) Overvalued in 2026?

Based on GuruFocus' analysis, ams-OSRAM AG stock appears to be overvalued. The current stock price of CHF17.41 is trading 119.5% above its estimated GF Value™ of CHF7.93. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for XSWX:AMS:

  • Interest Expense: CHF-392 Mil
  • GF Value™: CHF7.93 vs. price of CHF17.41 (119.5% above fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the XSWX:AMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ams-OSRAM AG Business Description

Address Tobelbader Strasse 30, Premstaetten, AUT, 8141
ams-OSRAM AG designs, manufactures, and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in three segments: BU Opto Semiconductors, CMOS Sensors & ASICs, and BU Lamps and Systems. The majority of its revenue is generated from the BU Opto Semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).
42GF Score

Get the complete analysis for XSWX:AMS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF17.41
Price
CHF7.93
GF Value