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 1,925 - -
Change - -57.31% 25.45% -72.17% 34.06% 130.54% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,406 3,209 3,240
Change - -41.48% 1.4% -42.65% -6.04% 78.04% -5.77% 0.96%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.54x -13.7x -112x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.02x 2.53x 1.97x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.3x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.59x 0.58x 0.54x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.05x 0.97x 0.91x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.2x 5.26x 4.77x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 24.7x 19.5x 18.8x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.9x 411x 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 -2.958 -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 19.34 19.34 19.34
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.($)
-6.54x1.05x6.2x-.--% 2.23B
23.69x13.37x19.79x0.34% 5,424B
47.5x19.43x28.59x0.61% 2,035B
22.2x10.85x14.7x1.14% 1,903B
12.09x7.31x8.83x0.06% 991B
84.52x15.28x57.45x-.--% 789B
4.07x2.44x2.94x0.27% 735B
-44.04x8.48x23.67x-.--% 513B
223.23x49.13x99.9x-.--% 302B
33.66x12.19x22.62x2.01% 261B
Average 40.04x 13.95x 28.47x 0.44% 1,296B
Weighted average by Cap. 31.08x 13.60x 23.00x 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

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