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 1,980 - -
Change - -57.31% 25.45% -72.17% 34.06% 137.09% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,408 3,212 3,236
Change - -41.48% 1.4% -42.65% -6.04% 78.16% -5.76% 0.76%
P/E -131x -4.02x -0.44x -0.79x -6.44x -7.33x -17x 162x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.19x 2.63x 2.13x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.61x 0.6x 0.55x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.05x 0.97x 0.9x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.21x 5.27x 4.77x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 16.9x 17.4x 14.2x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.9x 412x 26.1x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -9.19% 0.24% 3.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -2.713 -1.173 0.1226
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,240 3,320 3,578
EBITDA 1 961.6 857 555 557 586 549.2 609.7 679
EBIT 1 197.9 -161 -1,430 -547 102 201.5 184.7 227.9
Net income 1 -31.53 -444 -1,613 -785 -129 -237.1 -61.19 42.64
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,429 1,232 1,257
Reference price 2 160.33 68.31 22.71 6.31 8.44 19.89 19.89 19.89
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.($)
23.19x13.08x19.36x0.35% 5,31000Cr
46.45x19x27.97x0.62% 1,99000Cr
22.51x11.03x14.97x1.12% 1,93000Cr
12.31x7.44x9x0.06% 1,00900Cr
84.37x15.26x56.09x-.--% 79TCr
4.77x2.93x3.52x0.22% 85TCr
-43.78x8.43x23.54x-.--% 51TCr
216.91x47.72x97.04x-.--% 29TCr
32.67x11.85x21.97x2.07% 25TCr
Average 44.38x 15.19x 30.38x 0.49% 1,43700Cr
Weighted average by Cap. 30.26x 13.28x 22.39x 0.47%

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