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 1,615 - -
Change - -57.31% 25.45% -72.17% 34.06% 93.46% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,202 3,150 3,064
Change - -41.48% 1.4% -42.65% -6.04% 67.39% -1.64% -2.73%
P/E -131x -4.02x -0.44x -0.79x -6.44x -5.26x -17.9x 59.3x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.69x 2.05x 1.71x
PEG - -0x -0x 0x 0.1x -0x 0.3x -0x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.51x 0.49x 0.45x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1x 0.95x 0.86x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 5.85x 4.91x 4.36x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 32x 19.5x 18.4x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -12.8x 84.6x 20.8x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.81% 1.18% 4.8%
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 16.34 16.34 16.34
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.26x1x5.85x-.--% 1.85B
21.46x12.08x17.91x0.37% 4,912B
21.42x10.41x14.13x1.16% 1,833B
40.94x16.87x24.83x0.7% 1,764B
11.67x7.06x8.54x0.06% 959B
5.69x3.28x3.94x0.31% 903B
91.78x16.02x59.98x-.--% 808B
-249.09x8.44x25.13x-.--% 478B
220.75x47.07x99.71x-.--% 285B
36.78x12.64x24.29x2.03% 258B
Average 19.61x 13.49x 28.43x 0.46% 1,220B
Weighted average by Cap. 21.38x 12.42x 21.69x 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

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