Stock AMS AMS-OSRAM AG
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Financials ams-OSRAM AG

Equities

AMS

AT0000A18XM4

Semiconductors

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 EDT 		5-day change 1st Jan Change
1.036 CHF -0.14% Intraday chart for ams-OSRAM AG +11.02% -50.99%
04-26 AMS OSRAM : Q1 24: with the microLED project now behind us, a focus on stability Alphavalue
04-26 Transcript : Ams-OSRAM AG, Q1 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,709 2,970 4,894 4,178 1,781 1,045 1,045 -
Enterprise Value (EV) 1 2,903 4,552 6,573 5,981 3,498 3,553 2,330 2,149
P/E ratio 34.3 x 9.94 x -44.7 x -131 x -4.01 x -0.44 x -1.22 x 22.6 x
Yield - - - - - - - -
Capitalization / Revenue 1.2 x 1.58 x 1.41 x 0.83 x 0.37 x 0.62 x 0.3 x 0.28 x
EV / Revenue 2.03 x 2.41 x 1.9 x 1.18 x 0.73 x 0.99 x 0.67 x 0.58 x
EV / EBITDA 11.5 x 7.47 x 7.53 x 6.22 x 4.08 x 6.4 x 3.31 x 2.68 x
EV / FCF -29.8 x 9.81 x 12.7 x 12.3 x 56.4 x -9.47 x 29.1 x 5.99 x
FCF Yield -3.36% 10.2% 7.85% 8.1% 1.77% -10.6% 3.44% 16.7%
Price to Book - 1.74 x 1.81 x 1.33 x 0.63 x 0.25 x 0.79 x 0.93 x
Nbr of stocks (in thousands) 81,780 82,115 274,289 260,671 261,192 985,438 985,438 -
Reference price 2 20.89 36.17 17.84 16.03 6.817 1.061 1.061 1.061
Announcement Date 19-02-05 20-02-11 21-02-09 22-02-08 23-02-07 24-02-09 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,426 1,885 3,464 5,058 4,819 3,590 3,474 3,674
EBITDA 1 251.4 608.9 872.4 961.6 857 555 704 802.3
EBIT 1 12.88 328.7 136.3 197.9 -161 -1,430 186 257.8
Operating Margin 0.9% 17.44% 3.93% 3.91% -3.34% -39.83% 5.36% 7.02%
Earnings before Tax (EBT) 1 91.33 315.8 -78.94 -0.8758 -361 -1,601 -686.2 88.73
Net income 1 93.42 299.8 -12.46 -31.53 -444 -1,613 -742.3 63.7
Net margin 6.55% 15.9% -0.36% -0.62% -9.21% -44.93% -21.37% 1.73%
EPS 2 0.6100 3.640 -0.3988 -0.1226 -1.700 -5.200 -0.8694 0.0470
Free Cash Flow 1 -97.53 464.1 516 484.3 62 -375 80.03 358.5
FCF margin -6.84% 24.62% 14.9% 9.58% 1.29% -10.45% 2.3% 9.76%
FCF Conversion (EBITDA) - 76.21% 59.14% 50.36% 7.23% - 11.37% 44.69%
FCF Conversion (Net income) - 154.78% - - - - - 562.79%
Dividend per Share 2 - - - - - - - -
Announcement Date 19-02-05 20-02-11 21-02-09 22-02-08 23-02-07 24-02-09 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 1,289 1,257 1,313 1,234 1,246 1,183 1,213 1,177 927 851 1,778 904 910.4 841.8 840.8 875.2
EBITDA 1 - 355.7 211.5 341.6 224 204 197 143 130 142 - 156 155.4 195.5 193.4 216.6
EBIT 1 - -120.5 83.74 168.2 40 216 -327 -90 -90 -1,324 - -12 -19 30.49 23.45 36.61
Operating Margin - -9.59% 6.38% 13.63% 3.21% 18.26% -26.96% -7.65% -9.71% -155.58% - -1.33% -2.09% 3.62% 2.79% 4.18%
Earnings before Tax (EBT) - -154.3 - 118.2 -10 166 -385 -133 -122 - - - -63 - - -
Net income 1 - -159.3 -47.48 169 15 58 -370 -147 -134 -1,342 - -55 -33.1 -822 -63.72 -39.7
Net margin - -12.68% -3.62% 13.7% 1.2% 4.9% -30.5% -12.49% -14.46% -157.7% - -6.08% -3.64% -97.64% -7.58% -4.54%
EPS 0.0166 -0.6070 -0.1813 0.6306 0.0600 0.2200 -1.420 -0.5600 -0.5100 -5.140 - - -0.003330 -1.637 -0.0600 -0.0370
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 21-05-04 21-07-30 21-11-02 22-02-08 22-05-06 22-07-29 22-11-02 23-02-07 23-05-02 23-07-27 23-07-27 23-10-31 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,194 1,582 1,679 1,803 1,717 1,312 1,284 1,104
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.748 x 2.598 x 1.924 x 1.875 x 2.004 x 2.364 x 1.824 x 1.375 x
Free Cash Flow 1 -97.5 464 516 484 62 -375 80 359
ROE (net income / shareholders' equity) 8.8% 20.1% -0.53% 8.76% 4.16% -68.1% 5% 14.1%
ROA (Net income/ Total Assets) 2.73% 7.48% -0.21% 2.78% 1.34% -19.9% -10.4% 2.26%
Assets 1 3,423 4,009 5,981 -1,133 -33,078 8,116 7,117 2,824
Book Value Per Share 2 - 20.80 9.870 12.10 10.80 4.170 1.340 1.140
Cash Flow per Share 2 - 7.840 2.670 3.040 2.290 1.480 0.6000 0.6300
Capex 1 413 182 174 311 537 1,049 505 391
Capex / Sales 28.95% 9.63% 5.04% 6.15% 11.14% 29.22% 14.53% 10.63%
Announcement Date 19-02-05 20-02-11 21-02-09 22-02-08 23-02-07 24-02-09 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ams-OSRAM AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.061 EUR
Average target price
3.441 EUR
Spread / Average Target
+224.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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