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 1,593 - -
Change - -57.31% 25.45% -72.17% 34.06% 90.74% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,187 3,132 3,045
Change - -41.48% 1.4% -42.65% -6.04% 66.57% -1.72% -2.78%
P/E -131x -4.02x -0.44x -0.79x -6.44x -5.18x -18.3x 53.3x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.74x 2.05x 1.75x
PEG - -0x -0x 0x 0.1x -0x 0.3x -0x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.5x 0.48x 0.45x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 0.99x 0.94x 0.85x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 5.83x 4.88x 4.33x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 33.2x 19.2x 17.6x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -12.7x 84.1x 20.7x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.85% 1.19% 4.83%
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 16.11 16.11 16.11
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.($)
-5.18x0.99x5.83x-.--% 181.26Cr
20.1x11.29x16.74x0.4% 4,60200Cr
20.64x10.05x13.63x1.23% 1,76100Cr
41.11x16.85x24.8x0.71% 1,76200Cr
10.16x6.1x7.37x0.07% 83TCr
4.16x2.31x2.84x0.38% 70TCr
79.91x13.82x51.03x-.--% 70TCr
-35.37x6.9x19.25x-.--% 41TCr
185.43x39.48x83.78x-.--% 24TCr
31.92x11.58x21.47x2.12% 25TCr
Average 35.29x 11.94x 24.68x 0.49% 1,12700Cr
Weighted average by Cap. 27.20x 11.62x 19.71x 0.54%

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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