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 1,966 - -
Change - -57.31% 25.45% -72.17% 34.06% 135.5% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,523 3,496 3,440
Change - -41.48% 1.4% -42.65% -6.04% 84.14% -0.77% -1.58%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.32x -21.6x 99.2x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.06x 2.57x 2.2x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.62x 0.6x 0.56x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.1x 1.06x 0.97x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.52x 5.49x 4.94x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 35.2x 21.6x 20.6x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13.7x 783x 24.6x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.28% 0.13% 4.07%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.147 -0.9225 0.2006
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,191 3,285 3,538
EBITDA 1 961.6 857 555 557 586 540 636.5 696.2
EBIT 1 197.9 -161 -1,430 -547 102 100 161.6 166.9
Net income 1 -31.53 -444 -1,613 -785 -129 -236.8 -89.12 -5.464
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,556 1,529 1,474
Reference price 2 160.33 68.31 22.71 6.31 8.44 19.89 19.89 19.89
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.($)
21.86x12.25x18.25x0.37% 4,957B
24.22x11.42x15.57x1.03% 1,957B
43.48x17.89x26.29x0.67% 1,869B
17.33x10.13x12.36x0.05% 1,176B
8.29x4.77x5.85x0.21% 1,179B
94.35x16.64x62.79x-.--% 836B
-349.35x10.54x31.37x-.--% 609B
343.65x74.15x157.27x-.--% 447B
100.93x23.56x47.89x-.--% 327B
Average 33.86x 20.15x 41.96x 0.26% 1,484B
Weighted average by Cap. 23.97x 14.62x 26.14x 0.41%

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

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!