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 1,600 - -
Change - -57.31% 25.45% -72.17% 34.06% 91.61% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,108 2,913 2,800
Change - -41.48% 1.4% -42.65% -6.04% 62.49% -6.28% -3.87%
P/E -131x -4.02x -0.44x -0.79x -6.44x -4.76x -13.9x -164x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.98x 2.39x 2.3x
PEG - -0x -0x 0x 0.1x -0x 0.2x 1.8x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.49x 0.48x 0.45x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 0.96x 0.87x 0.78x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 5.81x 4.76x 4.12x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 26.4x 19.6x 14.8x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -9.93x 373x 22.6x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -10.1% 0.27% 4.43%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.373 -1.16 -0.0981
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,247 3,337 3,587
EBITDA 1 961.6 857 555 557 586 535.4 611.8 679
EBIT 1 197.9 -161 -1,430 -547 102 117.6 148.3 189
Net income 1 -31.53 -444 -1,613 -785 -129 -310.9 -72.87 9.915
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,508 1,313 1,200
Reference price 2 160.33 68.31 22.71 6.31 8.44 16.07 16.07 16.07
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.73x0.95x5.78x-.--% 178.06Cr
18.16x10.31x15.55x0.42% 4,38500Cr
20.28x9.9x13.38x1.21% 1,75800Cr
31.47x13.36x19.63x0.89% 1,39200Cr
3.78x2.19x2.44x0.1% 74TCr
68.23x12.74x47.01x-.--% 66TCr
3.44x2.13x2.57x2.21% 68TCr
-22.78x4.94x13.93x-.--% 28TCr
30.72x11.54x20.99x2.07% 25TCr
Average 16.51x 7.56x 15.70x 0.77% 1,12800Cr
Weighted average by Cap. 20.77x 9.56x 16.05x 0.72%

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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