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 2,016 - -
Change - -57.31% 25.45% -72.17% 34.06% 141.43% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,572 3,545 3,490
Change - -41.48% 1.4% -42.65% -6.04% 86.73% -0.76% -1.56%
P/E Ratio -131x -4.02x -0.44x -0.79x -6.44x -6.48x -22.1x 102x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.11x 2.63x 2.25x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.63x 0.61x 0.57x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.12x 1.08x 0.99x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.62x 5.57x 5.01x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 35.7x 21.9x 20.9x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13.9x 794x 24.9x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.18% 0.13% 4.01%
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 20.39 20.39 20.39
Nbr of stocks (in thousands) 26,067 26,119 98,544 98,751 98,925 98,849 - -
Announcement Date 2/8/22 2/7/23 2/9/24 2/11/25 2/9/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.69x12.73x18.98x0.36% 5,024B
24.12x11.37x15.5x1.04% 1,973B
43.6x17.94x26.36x0.66% 1,792B
18.4x10.66x12.94x0.05% 1,151B
7.57x4.31x5.29x0.22% 1,118B
100.78x17.78x67.13x-.--% 827B
-367.43x11.12x33.09x-.--% 588B
338.46x73.06x154.86x-.--% 423B
95.58x22.33x45.38x-.--% 322B
Average 31.53x 20.14x 42.17x 0.26% 1,469B
Weighted average by Cap. 23.50x 14.75x 26.41x 0.4%

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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