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 1,704 - -
Change - -57.31% 25.45% -72.17% 34.06% 104.04% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,298 3,243 3,156
Change - -41.48% 1.4% -42.65% -6.04% 72.37% -1.66% -2.68%
P/E -131x -4.02x -0.44x -0.79x -6.44x -5.54x -19.5x 57x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.86x 2.19x 1.87x
PEG - -0x -0x 0x 0.1x -0x 0.3x -0x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.53x 0.51x 0.48x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.03x 0.98x 0.88x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.03x 5.05x 4.49x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 34.3x 19.9x 18.2x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13.2x 87.1x 21.5x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.59% 1.15% 4.66%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.109 -0.8825 0.3024
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,208 3,317 3,575
EBITDA 1 961.6 857 555 557 586 546.9 642 703.3
EBIT 1 197.9 -161 -1,430 -547 102 96.09 163.2 173.3
Net income 1 -31.53 -444 -1,613 -785 -129 -238.2 -68.12 11.07
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,594 1,539 1,452
Reference price 2 160.33 68.31 22.71 6.31 8.44 17.24 17.24 17.24
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.($)
-5.54x1.03x6.03x-.--% 194.14Cr
20.84x11.72x17.38x0.39% 4,77200Cr
21.39x10.44x14.15x1.19% 1,82600Cr
42.28x17.32x25.5x0.69% 1,81200Cr
11.28x6.81x8.23x0.06% 93TCr
4.79x2.69x3.23x0.37% 78TCr
84.57x14.64x54.06x-.--% 74TCr
-37.28x7.25x20.24x-.--% 44TCr
201.79x43.03x91.32x-.--% 26TCr
32.6x11.82x21.92x2.07% 25TCr
Average 37.67x 12.67x 26.21x 0.48% 1,18100Cr
Weighted average by Cap. 28.52x 12.11x 20.62x 0.52%

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

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