Stock 0QWC AMS-OSRAM AG
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Financials ams-OSRAM AG London S.E.

Equities

0QWC

AT0000A18XM4

Semiconductors

Real-time Estimate Cboe Europe
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 14:56:26 16/07/2024 BST 		5-day change 1st Jan Change
1.311 CHF -93.64% Intraday chart for ams-OSRAM AG +1,414.71% +851.28%
07-04 AMS-OSRAM : UBS reiterates its Neutral rating ZD
07-03 AMS-OSRAM : Jefferies reiterates its Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,970 4,894 4,178 1,781 2,241 1,308 - -
Enterprise Value (EV) 1 4,552 6,573 5,981 3,498 3,553 2,795 2,555 2,604
P/E ratio 9.94 x -44.7 x -131 x -4.01 x -0.44 x -1.66 x 46.5 x 11.3 x
Yield - - - - - - - -
Capitalization / Revenue 1.58 x 1.41 x 0.83 x 0.37 x 0.62 x 0.37 x 0.36 x 0.34 x
EV / Revenue 2.41 x 1.9 x 1.18 x 0.73 x 0.99 x 0.8 x 0.71 x 0.68 x
EV / EBITDA 7.47 x 7.53 x 6.22 x 4.08 x 6.4 x 4.42 x 3.36 x 2.88 x
EV / FCF 9.81 x 12.7 x 12.3 x 56.4 x -9.47 x 35.4 x 8.17 x 7.32 x
FCF Yield 10.2% 7.85% 8.1% 1.77% -10.6% 2.82% 12.2% 13.7%
Price to Book 1.74 x 1.81 x 1.33 x 0.63 x - 1.21 x 1.08 x 1.06 x
Nbr of stocks (in thousands) 82,115 274,289 260,671 261,192 985,438 987,512 - -
Reference price 2 36.17 17.84 16.03 6.817 2.274 1.324 1.324 1.324
Announcement Date 11/02/20 09/02/21 08/02/22 07/02/23 09/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,885 3,464 5,058 4,819 3,590 3,507 3,613 3,813
EBITDA 1 608.9 872.4 961.6 857 555 632.3 761.2 903.7
EBIT 1 328.7 136.3 197.9 -161 -1,430 -513.4 262.8 210.9
Operating Margin 17.44% 3.93% 3.91% -3.34% -39.83% -14.64% 7.27% 5.53%
Earnings before Tax (EBT) 1 315.8 -78.94 -0.8758 -361 -1,601 -774.7 55.92 259
Net income 1 299.8 -12.46 -31.53 -444 -1,613 -796.8 42.78 193.4
Net margin 15.9% -0.36% -0.62% -9.21% -44.93% -22.72% 1.18% 5.07%
EPS 2 3.640 -0.3988 -0.1226 -1.700 -5.200 -0.8002 0.0285 0.1170
Free Cash Flow 1 464.1 516 484.3 62 -375 78.93 312.6 355.6
FCF margin 24.62% 14.9% 9.58% 1.29% -10.45% 2.25% 8.65% 9.32%
FCF Conversion (EBITDA) 76.21% 59.14% 50.36% 7.23% - 12.48% 41.07% 39.34%
FCF Conversion (Net income) 154.78% - - - - - 730.89% 183.8%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/02/20 09/02/21 08/02/22 07/02/23 09/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,313 1,234 1,246 1,183 1,213 1,177 927 851 1,778 904 908 847 841.9 888.1 927.9 868.4
EBITDA 1 211.5 341.6 224 204 197 143 130 142 - 156 126 119 105.9 167.2 183.3 184.2
EBIT 1 83.74 168.2 40 216 -327 -90 -90 -1,324 - -12 -4 -631 -18.4 62.16 78.28 69.15
Operating Margin 6.38% 13.63% 3.21% 18.26% -26.96% -7.65% -9.71% -155.58% - -1.33% -0.44% -74.5% -2.19% 7% 8.44% 7.96%
Earnings before Tax (EBT) - 118.2 -10 166 -385 -133 -122 - - - -84 - - - - -
Net income 1 -47.48 169 15 58 -370 -147 -134 -1,342 - -55 -82 -710 -75.18 -39.7 -25.63 -
Net margin -3.62% 13.7% 1.2% 4.9% -30.5% -12.49% -14.46% -157.7% - -6.08% -9.03% -83.83% -8.93% -4.47% -2.76% -
EPS 2 -0.1813 0.6306 0.0600 0.2200 -1.420 -0.5600 -0.5100 -5.140 - - -0.1800 -0.7200 -0.0710 -0.0380 -0.0240 -
Dividend per Share 2 - - - - - - - - - - - - - - - -
Announcement Date 02/11/21 08/02/22 06/05/22 29/07/22 02/11/22 07/02/23 02/05/23 27/07/23 27/07/23 31/10/23 09/02/24 26/04/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,582 1,679 1,803 1,717 1,312 1,487 1,247 1,296
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.598 x 1.924 x 1.875 x 2.004 x 2.364 x 2.351 x 1.638 x 1.434 x
Free Cash Flow 1 464 516 484 62 -375 78.9 313 356
ROE (net income / shareholders' equity) 20.1% -0.53% 8.76% 4.16% -68.1% -3.52% 4.72% 1.85%
ROA (Net income/ Total Assets) 7.48% -0.21% 2.78% 1.34% -19.9% -12.9% -0.12% -2.17%
Assets 1 4,009 5,981 -1,133 -33,078 8,116 6,155 -34,959 -8,895
Book Value Per Share 2 20.80 9.870 12.10 10.80 - 1.100 1.230 1.250
Cash Flow per Share 2 7.840 2.670 3.040 2.290 1.480 0.3900 0.6000 0.7400
Capex 1 182 174 311 537 1,049 465 385 378
Capex / Sales 9.63% 5.04% 6.15% 11.14% 29.22% 13.27% 10.66% 9.91%
Announcement Date 11/02/20 09/02/21 08/02/22 07/02/23 09/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ams-OSRAM AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.324 EUR
Average target price
1.827 EUR
Spread / Average Target
+37.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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