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 2,088 - -
Change - -57.31% 25.45% -72.17% 34.06% 150.07% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,644 3,617 3,562
Change - -41.48% 1.4% -42.65% -6.04% 90.5% -0.74% -1.53%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.71x -22.9x 105x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.19x 2.73x 2.33x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.65x 0.64x 0.59x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.14x 1.1x 1.01x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.75x 5.68x 5.12x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 36.4x 22.4x 21.3x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -14.2x 810x 25.5x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.03% 0.12% 3.93%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.147 -0.9225 0.2006
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,191 3,285 3,538
EBITDA 1 961.6 857 555 557 586 540 636.5 696.2
EBIT 1 197.9 -161 -1,430 -547 102 100 161.6 166.9
Net income 1 -31.53 -444 -1,613 -785 -129 -236.8 -89.12 -5.464
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,556 1,529 1,474
Reference price 2 160.33 68.31 22.71 6.31 8.44 21.12 21.12 21.12
Nbr of stocks (in thousands) 26,067 26,119 98,544 98,751 98,925 98,849 - -
Announcement Date 2/8/22 A 2/7/23 A 2/9/24 A 2/11/25 A 2/9/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.52x1.12x6.64x-.--% 2.33B
22.5x12.62x18.81x0.36% 5,103B
24.48x11.53x15.73x1.02% 1,975B
45.52x18.72x27.51x0.64% 1,957B
9.09x5.27x6.46x0.19% 1,279B
18.68x10.99x13.46x0.05% 1,279B
98.93x17.46x65.88x-.--% 876B
-386.54x11.64x34.65x-.--% 673B
360.54x77.81x165.07x-.--% 469B
114.18x26.63x54.11x-.--% 368B
Average 30.09x 19.38x 40.83x 0.23% 1,398B
Weighted average by Cap. 23.27x 15.31x 27.52x 0.39%

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

  1. Stock Market
  2. Stocks
  3. AMS Stock
  4. Valuation ams-OSRAM AG
-40%: Exceptional extension
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