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5-day change | 1st Jan Change | ||
| 12.25 EUR | -1.72% |
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+11.62% | -47.63% |
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| 07-01 | Swiss Market Index Blinks Red; Galderma Falls | MT |
Projected Income Statement: ams-OSRAM AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,058 | 4,819 | 3,590 | 3,428 | 3,323 | 3,208 | 3,317 | 3,575 |
| Change | - | -4.73% | -25.5% | -4.51% | -3.06% | -3.45% | 3.37% | 7.79% |
| EBITDA 1 | 961.6 | 857 | 555 | 557 | 586 | 546.9 | 642 | 703.3 |
| Change | - | -10.88% | -35.24% | 0.36% | 5.21% | -6.67% | 17.38% | 9.56% |
| EBIT 1 | 197.9 | -161 | -1,430 | -547 | 102 | 96.09 | 163.2 | 173.3 |
| Change | - | -181.34% | -788.2% | 61.75% | 118.65% | -5.8% | 69.89% | 6.15% |
| Interest Paid 1 | -198.8 | -201 | -171 | -205 | -218 | -272.3 | -183.5 | -156.6 |
| Earnings before Tax (EBT) 1 | -0.8758 | -361 | -1,601 | -752 | -117 | -256.5 | -75.59 | 32.48 |
| Change | - | -41,119.46% | -343.49% | 53.03% | 84.44% | -119.22% | 70.53% | 142.98% |
| Net income 1 | -31.53 | -444 | -1,613 | -785 | -129 | -238.2 | -68.12 | 11.07 |
| Change | - | -1,308.24% | -263.29% | 51.33% | 83.57% | -84.68% | 71.41% | 116.25% |
| Announcement Date | 2/8/22 A | 2/7/23 A | 2/9/24 A | 2/11/25 A | 2/9/26 A | - | - | - |
Forecast Balance Sheet: ams-OSRAM AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,803 | 1,717 | 1,312 | 1,413 | 1,078 | 1,594 | 1,539 | 1,452 |
| Change | - | -4.77% | -23.59% | 7.7% | -23.71% | 47.87% | -3.45% | -5.65% |
| Announcement Date | 2/8/22 A | 2/7/23 A | 2/9/24 A | 2/11/25 A | 2/9/26 A | - | - | - |
Cash Flow Forecast: ams-OSRAM AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 310.9 | 537 | 1,049 | 502 | 199 | 242.7 | 245.7 | 274.3 |
| Change | - | 72.72% | 95.34% | -52.14% | -60.36% | 21.98% | 1.23% | 11.63% |
| Free Cash Flow (FCF) 1 | 484.3 | 62 | -375 | -67 | 38 | -250.1 | 37.23 | 147 |
| Change | - | -87.2% | -704.84% | 82.13% | 156.72% | -758.25% | 114.89% | 294.94% |
| Announcement Date | 2/8/22 A | 2/7/23 A | 2/9/24 A | 2/11/25 A | 2/9/26 A | - | - | - |
Forecast Financial Ratios: ams-OSRAM AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.01% | 17.78% | 15.46% | 16.25% | 17.63% | 17.05% | 19.36% | 19.67% |
| EBIT Margin (%) | 3.91% | -3.34% | -39.83% | -15.96% | 3.07% | 2.99% | 4.92% | 4.85% |
| EBT Margin (%) | -0.02% | -7.49% | -44.6% | -21.94% | -3.52% | -7.99% | -2.28% | 0.91% |
| Net margin (%) | -0.62% | -9.21% | -44.93% | -22.9% | -3.88% | -7.43% | -2.05% | 0.31% |
| FCF margin (%) | 9.58% | 1.29% | -10.45% | -1.95% | 1.14% | -7.8% | 1.12% | 4.11% |
| FCF / Net Income (%) | -1,536.11% | -13.96% | 23.25% | 8.54% | -29.46% | 104.99% | -54.66% | 1,328.76% |
Profitability | ||||||||
| ROA | 2.78% | 1.34% | -19.87% | 0.04% | 0.83% | 0.26% | 1.47% | 2.15% |
| ROE | 8.76% | 4.16% | -68.09% | 0.19% | 5.25% | -9.14% | -3.68% | 20.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.88x | 2x | 2.36x | 2.54x | 1.84x | 2.91x | 2.4x | 2.06x |
| Debt / Free cash flow | 3.72x | 27.69x | -3.5x | -21.09x | 28.37x | -6.37x | 41.34x | 9.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.15% | 11.14% | 29.22% | 14.64% | 5.99% | 7.57% | 7.41% | 7.67% |
| CAPEX / EBITDA (%) | 32.33% | 62.66% | 189.01% | 90.13% | 33.96% | 44.38% | 38.28% | 39% |
| CAPEX / FCF (%) | 64.2% | 866.13% | -279.73% | -749.25% | 523.68% | -97.05% | 660% | 186.55% |
Items per share | ||||||||
| Cash flow per share 1 | 30.4 | 22.9 | 14.76 | 4.394 | 2.407 | 2.059 | 4.055 | 4.384 |
| Change | - | -24.67% | -35.52% | -70.24% | -45.23% | -14.47% | 97.01% | 8.11% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 120.9 | 108.2 | 61.22 | 12.43 | 9.566 | 9.256 | 7.862 | 9.232 |
| Change | - | -10.49% | -43.42% | -79.7% | -23.04% | -3.24% | -15.06% | 17.42% |
| EPS 1 | -1.226 | -17 | -52 | -7.94 | -1.31 | -3.109 | -0.8825 | 0.3024 |
| Change | - | -1,286.51% | -205.88% | 84.73% | 83.5% | -137.32% | 71.61% | 134.27% |
| Nbr of stocks (in thousands) | 26,067 | 26,119 | 98,544 | 98,751 | 98,925 | 98,849 | 98,849 | 98,849 |
| Announcement Date | 2/8/22 A | 2/7/23 A | 2/9/24 A | 2/11/25 A | 2/9/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -5.55x | -19.5x |
| PBR | 1.86x | 2.19x |
| EV / Sales | 1.03x | 0.98x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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