Company Valuation: ams-OSRAM AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,179 1,784 2,238 622.9 835 2,158 - -
Change - -57.31% 25.45% -72.17% 34.06% 158.4% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,744 3,692 3,606
Change - -41.48% 1.4% -42.65% -6.04% 95.74% -1.4% -2.33%
P/E -131x -4.02x -0.44x -0.79x -6.44x -7.03x -24x 79.2x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.25x 2.74x 2.28x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.67x 0.65x 0.61x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.17x 1.12x 1.01x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.85x 5.75x 5.13x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 37.4x 22.9x 21.6x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -15x 99.2x 24.5x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -6.68% 1.01% 4.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.105 -0.9105 0.2758
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,198 3,302 3,559
EBITDA 1 961.6 857 555 557 586 546.9 642 703.3
EBIT 1 197.9 -161 -1,430 -547 102 100 161.6 166.9
Net income 1 -31.53 -444 -1,613 -785 -129 -237.6 -92.5 7.967
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,587 1,534 1,448
Reference price 2 160.33 68.31 22.71 6.31 8.44 21.83 21.83 21.83
Nbr of stocks (in thousands) 26,067 26,119 98,544 98,751 98,925 98,849 - -
Announcement Date 08/02/22 07/02/23 09/02/24 11/02/25 09/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.68x11.61x17.22x0.39% 4,719B
24.63x11.67x15.82x1.03% 1,984B
39.73x16.4x24.15x0.73% 1,715B
13.41x8.17x9.89x0.05% 1,102B
7.57x4.39x5.29x0.23% 1,122B
96.39x16.81x62.99x-.--% 844B
-335.86x10.51x31.3x-.--% 605B
260.28x55.69x117.9x-.--% 337B
38.15x13.06x25.05x1.96% 267B
Average 18.33x 16.48x 34.40x 0.49% 1,410B
Weighted average by Cap. 16.85x 12.82x 22.80x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield