April 30 (Reuters) - AMS-OSRAM AG AMS.S:
CONSIDERS STRATEGIC OPTIONS FOR CERTAIN ASSETS (IN ADDITION TO KULIM-2) GENERATING PROCEEDS WELL ABOVE EUR 500M AS PART OF ITS ACCELERATED, COMPREHENSIVE DELEVERAGING PLAN
Q1/25: REVENUES OF EUR 820M, 16.4% ADJUSTED. EBITDA MARGIN, ABOVE MID-POINT OF GUIDANCE
Q1/25: REALIZED RUN-RATE SAVINGS OF APPROX. EUR 135M FROM 'RE-ESTABLISH BASE' (RTB) PROGRAM
Q1/25: ORDER ENTRY HAS BEEN CONSTANTLY IMPROVING WITH BOOK-TO-BILL >1 ACROSS BOARD
Q2/25: REVENUES OF EUR 725M - 825M AND 18.5% +/-1.5% ADJUSTED. EBITDA EXPECTED
FY25: FREE CASH FLOW OUTLOOK OF ABOVE EUR 100M AND IMPROVED PROFITABILITY RE-CONFIRMED
IMPACT OF NEW US TARIFF REGIME: SUCCESSFULLY MITIGATING MOST OF PRIMARY COST IMPACT
Further company coverage: AMS.S
(Gdansk Newsroom)
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