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 2,053 - -
Change - -57.31% 25.45% -72.17% 34.06% 145.83% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,640 3,587 3,501
Change - -41.48% 1.4% -42.65% -6.04% 90.25% -1.44% -2.39%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.69x -22.8x 75.3x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.14x 2.6x 2.17x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.64x 0.62x 0.58x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.14x 1.09x 0.98x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.65x 5.59x 4.98x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 36.4x 22.2x 21x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -14.6x 96.3x 23.8x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -6.87% 1.04% 4.2%
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 20.77 20.77 20.77
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.($)
-6.69x1.14x6.65x-.--% 2.35B
21.53x12.1x17.95x0.37% 4,911B
24.24x11.51x15.57x1.06% 1,945B
44.21x18.23x26.83x0.65% 1,908B
13.64x8.31x10.06x0.05% 1,120B
6.79x3.88x4.68x0.26% 1,026B
101.1x17.74x66.34x-.--% 891B
-314.07x9.96x29.65x-.--% 566B
270.68x57.95x122.67x-.--% 350B
40.17x13.73x26.33x1.87% 281B
Average 20.16x 15.45x 32.67x 0.43% 1,300B
Weighted average by Cap. 21.39x 13.50x 24.00x 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

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