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 2,005 - -
Change - -57.31% 25.45% -72.17% 34.06% 140.14% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,486 3,290 3,320
Change - -41.48% 1.4% -42.65% -6.04% 82.23% -5.63% 0.93%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.81x -14.2x -117x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.1x 2.64x 2.05x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.3x
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 1.08x 0.99x 0.93x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.35x 5.4x 4.89x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 25.3x 20x 19.2x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -11.1x 422x 26.8x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -8.98% 0.24% 3.73%
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 20.14 20.14 20.14
Nbr of stocks (in thousands) 26,067 26,119 98,544 98,751 98,925 99,540 - -
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.($)
23.84x13.44x19.89x0.34% 5,453B
22.36x10.95x14.83x1.13% 1,941B
43.64x17.87x26.3x0.67% 1,870B
13.38x8.13x9.83x0.05% 1,097B
4.68x2.91x3.5x0.23% 848B
89.95x16.29x61.2x-.--% 840B
-44.43x8.91x24.78x-.--% 539B
221.45x48.64x99.1x-.--% 298B
32.89x11.92x22.11x2.05% 255B
Average 45.31x 15.45x 31.28x 0.5% 1,460B
Weighted average by Cap. 30.42x 13.34x 22.84x 0.46%

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