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 1,981 - -
Change - -57.31% 25.45% -72.17% 34.06% 137.19% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,535 3,490 3,421
Change - -41.48% 1.4% -42.65% -6.04% 84.79% -1.27% -1.98%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.37x -21.7x 76.8x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.07x 2.51x 2.1x
PEG - -0x -0x 0x 0.1x -0x 0.3x -1x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.62x 0.6x 0.56x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.11x 1.06x 0.96x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.51x 5.46x 4.89x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 35.3x 21.6x 20.5x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -13.9x 102x 24.5x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -7.18% 0.98% 4.09%
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 20.04 20.04 20.04
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.37x1.11x6.51x-.--% 2.25B
20.9x11.69x17.43x0.39% 4,741B
24.24x11.43x15.58x1.03% 1,948B
41.77x17.24x25.37x0.69% 1,803B
9.3x5.46x6.68x0.19% 1,341B
16.8x10.26x12.37x0.04% 1,371B
99.14x17.3x64.87x-.--% 868B
-383.31x11.59x34.5x-.--% 668B
285.35x61.4x130.19x-.--% 371B
10.82x5.69x6.97x0.92% 351B
Average 11.86x 15.32x 32.05x 0.33% 1,346B
Weighted average by Cap. 14.63x 13.20x 23.38x 0.43%

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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