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 2,645 - -
Change - -57.31% 25.45% -72.17% 34.06% 216.81% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 4,155 3,968 4,003
Change - -41.48% 1.4% -42.65% -6.04% 117.21% -4.5% 0.87%
P/E -131x -4.02x -0.44x -0.79x -6.44x -7.87x -19.8x -143x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 3.03x 3.7x 3.47x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.7x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.81x 0.79x 0.74x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.28x 1.19x 1.12x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 7.58x 6.51x 5.9x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 30.2x 23.3x 22.8x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13.3x 509x 32.3x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.54% 0.2% 3.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.378 -1.345 -0.1864
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,251 3,340 3,586
EBITDA 1 961.6 857 555 557 586 548.2 609.7 679
EBIT 1 197.9 -161 -1,430 -547 102 137.8 170.3 175.3
Net income 1 -31.53 -444 -1,613 -785 -129 -312.8 -82.72 -2.985
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,510 1,323 1,357
Reference price 2 160.33 68.31 22.71 6.31 8.44 26.58 26.58 26.58
Nbr of stocks (in thousands) 26,067 26,119 98,544 98,751 98,925 99,540 - -
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.($)
23.89x13.67x20.61x0.32% 5,769B
23.93x11.78x15.96x1.05% 2,103B
39.19x16.56x24.33x0.72% 1,730B
14.48x8.89x10.69x0.05% 1,202B
110.29x20.01x75.94x-.--% 1,031B
5.22x3.4x4.11x0.19% 1T
-50.2x10.01x27.89x-.--% 611B
241.48x52.66x107.43x-.--% 324B
Average 51.04x 17.12x 35.87x 0.29% 1,721B
Weighted average by Cap. 31.94x 13.81x 24.81x 0.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ams-OSRAM AG

Historical PBR trend

Valuation ratios - PBR - ams-OSRAM AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ams-OSRAM AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ams-OSRAM AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - ams-OSRAM AG