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 2,064 - -
Change - -57.31% 25.45% -72.17% 34.06% 147.15% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,651 3,598 3,512
Change - -41.48% 1.4% -42.65% -6.04% 90.83% -1.43% -2.39%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.72x -22.9x 75.7x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.16x 2.62x 2.18x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.65x 0.62x 0.58x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.14x 1.09x 0.99x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.67x 5.6x 4.99x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 36.5x 22.3x 21x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -14.6x 96.6x 23.9x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -6.85% 1.03% 4.19%
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 20.88 20.88 20.88
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.($)
-6.72x1.14x6.67x-.--% 2.36B
22.47x12.65x18.77x0.36% 5,130B
24.16x11.51x15.52x1.06% 1,953B
42.89x17.69x26.04x0.67% 1,851B
13.52x8.24x9.97x0.05% 1,110B
5.89x3.42x4.1x0.3% 937B
101.29x17.76x66.51x-.--% 894B
-277.57x9.53x28.36x-.--% 542B
232.19x49.59x104.98x-.--% 300B
39.59x13.57x26.08x1.88% 278B
Average 19.77x 14.51x 30.70x 0.43% 1,300B
Weighted average by Cap. 21.80x 13.25x 23.34x 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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