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 1,935 - -
Change - -57.31% 25.45% -72.17% 34.06% 131.73% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,416 3,219 3,250
Change - -41.48% 1.4% -42.65% -6.04% 78.56% -5.75% 0.95%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.57x -13.7x -113x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.03x 2.54x 1.98x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.3x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.6x 0.58x 0.54x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.05x 0.97x 0.91x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.22x 5.28x 4.79x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 24.8x 19.6x 18.8x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.9x 413x 26.2x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -9.17% 0.24% 3.82%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -2.958 -1.415 -0.1724
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,239 3,319 3,561
EBITDA 1 961.6 857 555 557 586 549.2 609.7 679
EBIT 1 197.9 -161 -1,430 -547 102 137.8 164.3 172.7
Net income 1 -31.53 -444 -1,613 -785 -129 -304.3 -90.79 -0.6803
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,481 1,284 1,315
Reference price 2 160.33 68.31 22.71 6.31 8.44 19.44 19.44 19.44
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.($)
23.82x13.42x19.8x0.34% 5,450B
22.36x10.96x14.86x1.13% 1,954B
43.58x17.84x26.26x0.67% 1,867B
13.94x8.48x10.25x0.05% 1,143B
4.68x2.91x3.5x0.23% 848B
88.48x16.02x60.19x-.--% 826B
-44.86x8.99x25.01x-.--% 544B
215.1x47.23x96.22x-.--% 290B
33.28x12.06x22.37x2.03% 258B
Average 44.49x 15.32x 30.94x 0.49% 1,464B
Weighted average by Cap. 29.93x 13.27x 22.58x 0.46%

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