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 1,872 - -
Change - -57.31% 25.45% -72.17% 34.06% 124.19% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,353 3,156 3,187
Change - -41.48% 1.4% -42.65% -6.04% 75.26% -5.86% 0.97%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.36x -13.3x 695x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.96x 2.46x 1.91x
PEG - -0x -0x 0x 0.1x -0x 0.3x -7x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.58x 0.56x 0.53x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.04x 0.95x 0.89x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.34x 5.32x 4.98x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 16.6x 19.2x 18.5x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.7x 405x 25.7x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -9.34% 0.25% 3.89%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -2.958 -1.415 0.0271
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,239 3,319 3,561
EBITDA 1 961.6 857 555 557 586 528.5 593.7 640.6
EBIT 1 197.9 -161 -1,430 -547 102 201.5 164.3 172.7
Net income 1 -31.53 -444 -1,613 -785 -129 -304.3 -74.42 37.26
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 18.81 18.81 18.81
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.19x13.08x19.36x0.35% 5,310B
46.45x19x27.97x0.62% 1,990B
22.51x11.03x14.97x1.12% 1,930B
12.31x7.44x9x0.06% 1,009B
4.77x2.93x3.52x0.22% 854B
84.37x15.26x56.09x-.--% 787B
-43.78x8.43x23.54x-.--% 510B
216.91x47.72x97.04x-.--% 293B
32.67x11.85x21.97x2.07% 254B
Average 44.38x 15.19x 30.38x 0.49% 1,437B
Weighted average by Cap. 30.26x 13.28x 22.39x 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