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 1,808 - -
Change - -57.31% 25.45% -72.17% 34.06% 116.53% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,364 3,337 3,282
Change - -41.48% 1.4% -42.65% -6.04% 75.85% -0.8% -1.66%
P/E Ratio -131x -4.02x -0.44x -0.79x -6.44x -5.81x -19.8x 91.2x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.9x 2.36x 2.02x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.57x 0.55x 0.51x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.05x 1.02x 0.93x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.23x 5.24x 4.71x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 33.6x 20.7x 19.7x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13.1x 747x 23.5x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.62% 0.13% 4.26%
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 18.29 18.29 18.29
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.($)
-5.81x1.05x6.23x-.--% 2.08B
21.88x12.26x18.28x0.37% 4,962B
22.9x10.74x14.68x1.1% 1,843B
42.73x17.53x25.8x0.68% 1,834B
16.84x9.77x11.82x0.05% 1,123B
6.98x3.95x4.85x0.24% 972B
89.95x15.84x59.97x-.--% 796B
-336.11x10.19x30.31x-.--% 588B
280.77x60.48x128.2x-.--% 366B
38.66x13.24x25.46x1.94% 270B
Average 17.88x 15.51x 32.56x 0.44% 1,276B
Weighted average by Cap. 18.97x 13.48x 23.71x 0.46%

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

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