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 2,565 - -
Change - -57.31% 25.45% -72.17% 34.06% 207.16% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 4,075 3,888 3,922
Change - -41.48% 1.4% -42.65% -6.04% 113% -4.59% 0.89%
P/E -131x -4.02x -0.44x -0.79x -6.44x -7.63x -19.2x -138x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.94x 3.59x 3.37x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.6x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.79x 0.77x 0.72x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.25x 1.16x 1.09x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 7.43x 6.38x 5.78x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 29.6x 22.8x 22.4x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13x 498x 31.6x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.69% 0.2% 3.16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.378 -1.345 -0.1864
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,251 3,340 3,586
EBITDA 1 961.6 857 555 557 586 548.2 609.7 679
EBIT 1 197.9 -161 -1,430 -547 102 137.8 170.3 175.3
Net income 1 -31.53 -444 -1,613 -785 -129 -312.8 -82.72 -2.985
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,510 1,323 1,357
Reference price 2 160.33 68.31 22.71 6.31 8.44 25.77 25.77 25.77
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.($)
23.93x13.69x20.64x0.32% 5,77700Cr
23.98x11.81x15.98x1.04% 2,10800Cr
40.63x17.16x25.21x0.69% 1,79400Cr
14.23x8.73x10.5x0.05% 1,18100Cr
113.38x20.57x78.09x-.--% 1,06000Cr
5.02x3.25x3.93x0.2% 97TCr
-48.61x9.71x27.03x-.--% 59TCr
241.21x52.6x107.31x-.--% 32TCr
Average 51.72x 17.19x 36.08x 0.29% 1,72500Cr
Weighted average by Cap. 32.81x 13.97x 25.20x 0.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ams-OSRAM AG

Historical PBR trend

Valuation ratios - PBR - ams-OSRAM AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ams-OSRAM AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ams-OSRAM AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - ams-OSRAM AG