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 1,991 - -
Change - -57.31% 25.45% -72.17% 34.06% 138.49% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,578 3,526 3,440
Change - -41.48% 1.4% -42.65% -6.04% 87.05% -1.46% -2.44%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.49x -22.1x 73.1x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.08x 2.53x 2.11x
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 1.12x 1.07x 0.97x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.54x 5.49x 4.89x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 35.8x 21.8x 20.6x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -14.3x 94.7x 23.4x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -6.99% 1.06% 4.27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.105 -0.9105 0.2758
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,198 3,302 3,559
EBITDA 1 961.6 857 555 557 586 546.9 642 703.3
EBIT 1 197.9 -161 -1,430 -547 102 100 161.6 166.9
Net income 1 -31.53 -444 -1,613 -785 -129 -237.6 -92.5 7.967
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,587 1,534 1,448
Reference price 2 160.33 68.31 22.71 6.31 8.44 20.15 20.15 20.15
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.($)
-6.49x1.12x6.54x-.--% 2.28B
20.68x11.61x17.22x0.39% 4,719B
24.83x11.78x16x1.02% 2,004B
39.73x16.4x24.15x0.73% 1,715B
6.84x3.92x4.72x0.26% 1,005B
13.41x8.17x9.89x0.05% 1,102B
96.39x16.81x62.99x-.--% 844B
-335.86x10.51x31.3x-.--% 605B
260.28x55.69x117.9x-.--% 337B
7.9x4.08x4.99x1.25% 259B
Average 12.77x 14.01x 29.57x 0.37% 1,259B
Weighted average by Cap. 16.28x 12.69x 22.51x 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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