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 1,968 - -
Change - -57.31% 25.45% -72.17% 34.06% 135.73% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,525 3,498 3,442
Change - -41.48% 1.4% -42.65% -6.04% 84.24% -0.77% -1.58%
P/E Ratio -131x -4.02x -0.44x -0.79x -6.44x -6.33x -21.6x 99.3x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.07x 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 6.53x 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% -7.27% 0.13% 4.06%
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 19.91 19.91 19.91
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.($)
21.91x12.28x18.31x0.37% 4,970B
42.28x17.41x25.57x0.68% 1,818B
16.6x9.62x11.64x0.05% 1,107B
7.11x4.02x4.94x0.24% 1,005B
94.2x16.61x62.69x-.--% 834B
-357.98x10.84x32.25x-.--% 626B
312.42x67.38x142.83x-.--% 407B
39.18x13.42x25.79x1.91% 274B
85.37x19.97x40.58x-.--% 277B
Average 29.01x 19.06x 40.51x 0.36% 1,257B
Weighted average by Cap. 20.07x 14.55x 26.88x 0.35%

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

- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!