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 1,704 - -
Change - -57.31% 25.45% -72.17% 34.06% 104.04% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,298 3,243 3,156
Change - -41.48% 1.4% -42.65% -6.04% 72.37% -1.66% -2.68%
P/E -131x -4.02x -0.44x -0.79x -6.44x -5.54x -19.5x 57x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.86x 2.19x 1.87x
PEG - -0x -0x 0x 0.1x -0x 0.3x -0x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.53x 0.51x 0.48x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.03x 0.98x 0.88x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.03x 5.05x 4.49x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 34.3x 19.9x 18.2x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13.2x 87.1x 21.5x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.59% 1.15% 4.66%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.109 -0.8825 0.3024
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,208 3,317 3,575
EBITDA 1 961.6 857 555 557 586 546.9 642 703.3
EBIT 1 197.9 -161 -1,430 -547 102 96.09 163.2 173.3
Net income 1 -31.53 -444 -1,613 -785 -129 -238.2 -68.12 11.07
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,594 1,539 1,452
Reference price 2 160.33 68.31 22.71 6.31 8.44 17.24 17.24 17.24
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.($)
20.78x11.69x17.34x0.39% 4,760B
22.05x10.77x14.61x1.15% 1,885B
42.54x17.43x25.65x0.68% 1,823B
12.38x7.5x9.07x0.06% 1,017B
5.61x3.23x3.88x0.31% 901B
92.07x15.96x58.95x-.--% 807B
-39.63x7.69x21.44x-.--% 462B
220.5x46.9x99.51x-.--% 284B
32.87x11.92x22.11x2.06% 255B
Average 45.47x 14.79x 30.28x 0.52% 1,355B
Weighted average by Cap. 29.75x 12.39x 21.40x 0.5%

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