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 1,770 - -
Change - -57.31% 25.45% -72.17% 34.06% 111.94% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,364 3,309 3,222
Change - -41.48% 1.4% -42.65% -6.04% 75.83% -1.63% -2.63%
P/E -131x -4.02x -0.44x -0.79x -6.44x -5.76x -20.3x 59.2x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.93x 2.28x 1.94x
PEG - -0x -0x 0x 0.1x -0x 0.3x -0x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.55x 0.53x 0.5x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.05x 1x 0.9x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.15x 5.15x 4.58x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 35x 20.3x 18.6x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13.4x 88.9x 21.9x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.44% 1.13% 4.56%
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 17.90 17.90 17.90
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.76x1.05x6.15x-.--% 201.5Cr
21.88x12.32x18.28x0.37% 5,01000Cr
22.11x10.78x14.65x1.15% 1,88400Cr
42.17x17.37x25.57x0.68% 1,81700Cr
12.67x7.68x9.29x0.06% 1,04000Cr
5.44x3.11x3.74x0.32% 88TCr
97.19x16.85x62.32x-.--% 85TCr
-39.91x7.72x21.62x-.--% 47TCr
215.27x45.78x97.11x-.--% 28TCr
32.89x11.93x22.12x2.05% 26TCr
Average 40.39x 13.46x 28.08x 0.46% 1,24800Cr
Weighted average by Cap. 30.30x 12.66x 21.98x 0.49%

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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