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 1,915 - -
Change - -57.31% 25.45% -72.17% 34.06% 129.32% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,425 3,238 3,272
Change - -41.48% 1.4% -42.65% -6.04% 79.02% -5.46% 1.07%
P/E -131x -4.02x -0.44x -0.79x -6.44x -5.69x -14.3x -103x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.2x 2.68x 2.51x
PEG - -0x -0x 0x 0.1x -0x 0.2x 1.2x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.59x 0.57x 0.53x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.05x 0.97x 0.91x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.25x 5.31x 4.82x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 24.8x 19x 18.7x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.9x 415x 26.4x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -9.14% 0.24% 3.79%
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 19.24 19.24 19.24
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.($)
21.41x12.22x18.42x0.35% 5,17100Cr
22.01x10.78x14.61x1.11% 1,93400Cr
35.53x15.04x22.1x0.79% 1,56900Cr
5.08x3.08x3.43x0.08% 99TCr
92.31x16.71x63.34x-.--% 86TCr
3.59x2.17x2.63x0.28% 70TCr
-38.9x7.81x21.78x-.--% 47TCr
181.61x39.42x80.42x-.--% 24TCr
Average 40.33x 13.40x 28.34x 0.33% 1,49300Cr
Weighted average by Cap. 26.97x 11.72x 20.76x 0.46%

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