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 1,867 - -
Change - -57.31% 25.45% -72.17% 34.06% 123.59% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,422 3,377 3,308
Change - -41.48% 1.4% -42.65% -6.04% 78.85% -1.31% -2.04%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6x -20.5x 72.4x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.95x 2.37x 1.98x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.58x 0.57x 0.53x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.07x 1.03x 0.93x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.3x 5.28x 4.72x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 34.2x 20.9x 19.8x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13.5x 98.9x 23.6x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.41% 1.01% 4.23%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.147 -0.9225 0.2608
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,194 3,293 3,547
EBITDA 1 961.6 857 555 557 586 542.9 639.7 700.1
EBIT 1 197.9 -161 -1,430 -547 102 100 161.6 166.9
Net income 1 -31.53 -444 -1,613 -785 -129 -237.6 -92.5 7.967
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,554 1,510 1,441
Reference price 2 160.33 68.31 22.71 6.31 8.44 18.89 18.89 18.89
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.($)
-6x1.07x6.3x-.--% 2.13B
20.56x11.5x17.13x0.39% 4,663B
23.71x11.18x15.23x1.06% 1,904B
40.24x16.61x24.45x0.72% 1,737B
15.56x9.54x11.54x0.05% 1,279B
8.52x4.95x5.97x0.21% 1,235B
97.09x16.94x63.52x-.--% 850B
-370.18x11.2x33.34x-.--% 645B
274.32x59x125.09x-.--% 357B
9.6x5.01x6.15x1.04% 311B
Average 11.34x 14.70x 30.87x 0.35% 1,298B
Weighted average by Cap. 14.33x 12.81x 22.77x 0.44%

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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