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 2,083 - -
Change - -57.31% 25.45% -72.17% 34.06% 149.47% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,593 3,406 3,441
Change - -41.48% 1.4% -42.65% -6.04% 87.82% -5.21% 1.02%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.2x -15.6x -112x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.39x 2.91x 2.74x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.3x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.64x 0.62x 0.58x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.11x 1.02x 0.96x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.55x 5.59x 5.07x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 26.1x 20x 19.6x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -11.5x 437x 27.7x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -8.72% 0.23% 3.6%
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 20.93 20.93 20.93
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.($)
-6.32x1.12x6.63x-.--% 237.78Cr
22.85x13.06x19.7x0.33% 5,51800Cr
23x11.33x15.3x1.08% 2,00600Cr
38.63x16.33x23.98x0.73% 1,70600Cr
5.51x3.39x3.77x0.07% 1,07800Cr
105.72x19.17x72.75x-.--% 99TCr
4.07x2.54x3.07x0.25% 78TCr
-44.51x8.9x24.78x-.--% 54TCr
203.61x44.29x90.34x-.--% 27TCr
Average 39.17x 13.35x 28.92x 0.27% 1,43300Cr
Weighted average by Cap. 29.72x 12.73x 23.01x 0.43%

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
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