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 2,079 - -
Change - -57.31% 25.45% -72.17% 34.06% 148.99% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,560 3,364 3,394
Change - -41.48% 1.4% -42.65% -6.04% 86.09% -5.52% 0.91%
P/E -131x -4.02x -0.44x -0.79x -6.44x -7.06x -14.8x -121x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.18x 2.73x 2.12x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.4x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.64x 0.63x 0.58x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.1x 1.01x 0.95x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.48x 5.52x 5x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 25.8x 20.5x 19.7x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -11.4x 431x 27.4x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -8.8% 0.23% 3.65%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -2.958 -1.415 -0.1724
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,239 3,319 3,561
EBITDA 1 961.6 857 555 557 586 549.2 609.7 679
EBIT 1 197.9 -161 -1,430 -547 102 137.8 164.3 172.7
Net income 1 -31.53 -444 -1,613 -785 -129 -304.3 -90.79 -0.6803
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,481 1,284 1,315
Reference price 2 160.33 68.31 22.71 6.31 8.44 20.89 20.89 20.89
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.($)
23.86x13.45x19.92x0.34% 5,457B
46.4x18.98x27.94x0.63% 1,988B
22.74x11.14x15.09x1.11% 1,966B
13.08x7.94x9.6x0.06% 1,073B
4.53x2.8x3.37x0.24% 819B
84.46x15.28x57.41x-.--% 789B
-45.32x9.08x25.26x-.--% 549B
220.82x48.5x98.82x-.--% 298B
32.17x11.67x21.64x2.1% 250B
Average 44.75x 15.43x 31.00x 0.5% 1,465B
Weighted average by Cap. 30.36x 13.51x 22.82x 0.46%

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