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 1,694 - -
Change - -57.31% 25.45% -72.17% 34.06% 102.86% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,288 3,233 3,146
Change - -41.48% 1.4% -42.65% -6.04% 71.86% -1.66% -2.69%
P/E -131x -4.02x -0.44x -0.79x -6.44x -5.51x -19.4x 56.7x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.85x 2.18x 1.86x
PEG - -0x -0x 0x 0.1x -0x 0.3x -0x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.53x 0.51x 0.47x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.02x 0.97x 0.88x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.01x 5.04x 4.47x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 34.2x 19.8x 18.2x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13.1x 86.8x 21.4x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.61% 1.15% 4.67%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.109 -0.8825 0.3024
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,208 3,317 3,575
EBITDA 1 961.6 857 555 557 586 546.9 642 703.3
EBIT 1 197.9 -161 -1,430 -547 102 96.09 163.2 173.3
Net income 1 -31.53 -444 -1,613 -785 -129 -238.2 -68.12 11.07
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,594 1,539 1,452
Reference price 2 160.33 68.31 22.71 6.31 8.44 17.14 17.14 17.14
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.23x11.95x17.72x0.38% 4,862B
22.7x11.12x15.1x1.11% 1,947B
11.32x6.83x8.26x0.06% 930B
88.32x15.33x56.67x-.--% 776B
4.97x3.01x3.6x0.23% 871B
-39.08x7.56x21.11x-.--% 455B
187.9x41.46x84.15x-.--% 256B
32.44x11.76x21.82x2.08% 252B
38.71x12.36x21.62x1.17% 179B
Average 40.95x 13.49x 27.78x 0.56% 1,170B
Weighted average by Cap. 26.24x 11.38x 20.03x 0.47%

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