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 2,008 - -
Change - -57.31% 25.45% -72.17% 34.06% 140.52% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,595 3,543 3,457
Change - -41.48% 1.4% -42.65% -6.04% 87.93% -1.46% -2.42%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.54x -22.3x 73.7x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.1x 2.55x 2.12x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.63x 0.61x 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 6.57x 5.52x 4.91x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 35.9x 21.9x 20.7x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -14.4x 95.1x 23.5x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -6.96% 1.05% 4.25%
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 20.32 20.32 20.32
Nbr of stocks (in thousands) 26,067 26,119 98,544 98,751 98,925 98,849 - -
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.($)
22.38x12.6x18.69x0.36% 5,11000Cr
24.24x11.51x15.57x1.06% 1,95100Cr
44.09x18.18x26.76x0.65% 1,90300Cr
13.47x8.2x9.93x0.05% 1,10600Cr
6.73x3.98x4.78x0.26% 1,05800Cr
103.09x18.1x67.71x-.--% 91TCr
-307.46x9.73x28.97x-.--% 55TCr
266.98x57.15x120.98x-.--% 35TCr
40.55x13.86x26.57x1.85% 28TCr
Average 23.78x 17.03x 35.55x 0.47% 1,46900Cr
Weighted average by Cap. 22.34x 13.63x 24.19x 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