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 1,849 - -
Change - -57.31% 25.45% -72.17% 34.06% 121.42% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,330 3,133 3,164
Change - -41.48% 1.4% -42.65% -6.04% 74.05% -5.9% 0.98%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.28x -13.1x -108x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.94x 2.43x 1.89x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.2x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.57x 0.56x 0.52x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.03x 0.94x 0.89x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.06x 5.14x 4.66x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 24.2x 19.1x 18.3x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.6x 402x 25.5x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -9.4% 0.25% 3.92%
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 18.57 18.57 18.57
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.98x12.86x18.91x0.35% 5,252B
22.12x10.84x14.69x1.14% 1,928B
40.42x16.56x24.38x0.72% 1,732B
13.42x8.15x9.85x0.05% 1,100B
4.81x3.01x3.62x0.22% 885B
82.09x14.84x55.77x-.--% 766B
-39.94x8.04x22.37x-.--% 484B
199.5x43.54x88.76x-.--% 268B
31.25x11.34x21.03x2.16% 243B
Average 41.85x 14.35x 28.82x 0.52% 1,406B
Weighted average by Cap. 28.20x 12.52x 21.04x 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