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 1,789 - -
Change - -57.31% 25.45% -72.17% 34.06% 114.24% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,270 3,073 3,104
Change - -41.48% 1.4% -42.65% -6.04% 70.92% -6.01% 1%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.28x -12.7x -104x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.88x 2.35x 1.83x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.2x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.55x 0.54x 0.5x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.01x 0.93x 0.87x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 5.95x 5.04x 4.57x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 23.7x 18.7x 18x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.4x 394x 25x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -9.58% 0.25% 3.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -2.864 -1.415 -0.1724
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,239 3,319 3,561
EBITDA 1 961.6 857 555 557 586 549.2 609.7 679
EBIT 1 197.9 -161 -1,430 -547 102 137.8 164.3 172.7
Net income 1 -31.53 -444 -1,613 -785 -129 -304.3 -90.79 -0.6803
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 17.97 17.97 17.97
Nbr of stocks (in thousands) 26,067 26,119 98,544 98,751 98,925 99,540 - -
Announcement Date 08/02/22 07/02/23 09/02/24 11/02/25 09/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.51x12.81x19.39x0.33% 5,41900Cr
22.21x10.89x14.76x1.14% 1,94700Cr
40.67x16.73x24.59x0.71% 1,74700Cr
13.16x7.99x9.65x0.06% 1,08000Cr
4.61x2.85x3.43x0.23% 87TCr
79.77x14.44x54.28x-.--% 75TCr
-39.03x7.87x21.89x-.--% 47TCr
186.88x40.73x83.05x-.--% 25TCr
Average 41.35x 14.29x 28.88x 0.31% 1,56600Cr
Weighted average by Cap. 27.33x 12.42x 20.90x 0.44%

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