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 2,060 - -
Change - -57.31% 25.45% -72.17% 34.06% 146.68% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,647 3,594 3,508
Change - -41.48% 1.4% -42.65% -6.04% 90.62% -1.44% -2.39%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.57x -22.4x 73.9x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.1x 2.56x 2.13x
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 0.99x
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 22.2x 21x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -14.6x 96.5x 23.9x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -6.86% 1.04% 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 20.38 20.38 20.38
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.($)
21.59x12.14x18.01x0.37% 4,930B
24.42x11.62x15.7x1.05% 1,966B
42.33x17.46x25.71x0.68% 1,827B
12.89x7.83x9.48x0.06% 1,058B
5.67x3.27x3.93x0.31% 900B
98.75x17.33x64.82x-.--% 871B
-282.85x9.13x27.18x-.--% 518B
246.83x52.78x111.73x-.--% 319B
38.82x13.29x25.5x1.93% 272B
Average 23.16x 16.10x 33.56x 0.49% 1,407B
Weighted average by Cap. 22.06x 13.12x 23.17x 0.47%

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