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 1,757 - -
Change - -57.31% 25.45% -72.17% 34.06% 110.38% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,238 3,041 3,072
Change - -41.48% 1.4% -42.65% -6.04% 69.24% -6.07% 1.01%
P/E -131x -4.02x -0.44x -0.79x -6.44x -5.97x -12.5x -102x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.84x 2.31x 1.8x
PEG - -0x -0x 0x 0.1x -0x 0.2x 1.2x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.54x 0.53x 0.49x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1x 0.92x 0.86x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 5.9x 4.99x 4.52x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 23.5x 18.5x 17.8x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.3x 390x 24.8x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -9.67% 0.26% 4.04%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -2.958 -1.415 -0.1724
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,239 3,319 3,561
EBITDA 1 961.6 857 555 557 586 549.2 609.7 679
EBIT 1 197.9 -161 -1,430 -547 102 137.8 164.3 172.7
Net income 1 -31.53 -444 -1,613 -785 -129 -304.3 -90.79 -0.6803
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,481 1,284 1,315
Reference price 2 160.33 68.31 22.71 6.31 8.44 17.65 17.65 17.65
Nbr of stocks (in thousands) 26,067 26,119 98,544 98,751 98,925 99,540 - -
Announcement Date 2/8/22 2/7/23 2/9/24 2/11/25 2/9/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.73x12.72x18.71x0.35% 5,201B
22.45x11.01x14.92x1.12% 1,963B
40.91x16.76x24.67x0.71% 1,753B
13.32x8.09x9.77x0.06% 1,092B
4.95x3.09x3.72x0.21% 910B
82.76x14.96x56.23x-.--% 773B
-39.04x7.87x21.9x-.--% 473B
193.61x42.23x86.1x-.--% 260B
31.1x11.29x20.94x2.17% 241B
Average 41.42x 14.22x 28.55x 0.51% 1,407B
Weighted average by Cap. 28.13x 12.46x 20.94x 0.48%

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