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 1,856 - -
Change - -57.31% 25.45% -72.17% 34.06% 122.32% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,337 3,141 3,172
Change - -41.48% 1.4% -42.65% -6.04% 74.45% -5.88% 0.98%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.3x -13.2x -108x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.95x 2.44x 1.9x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.2x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.57x 0.56x 0.52x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.03x 0.95x 0.89x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.08x 5.15x 4.67x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 24.2x 19.1x 18.4x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.7x 403x 25.6x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -9.38% 0.25% 3.91%
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 18.65 18.65 18.65
Nbr of stocks (in thousands) 26,067 26,119 98,544 98,751 98,925 99,540 - -
Announcement Date 8/2/22 7/2/23 9/2/24 11/2/25 9/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.3x1.03x6.08x-.--% 2.17B
22.73x12.72x18.71x0.35% 5,201B
22.45x11.01x14.92x1.12% 1,963B
40.91x16.76x24.67x0.71% 1,753B
13.32x8.09x9.77x0.06% 1,092B
4.95x3.09x3.72x0.21% 910B
82.76x14.96x56.23x-.--% 773B
-39.04x7.87x21.9x-.--% 473B
193.61x42.23x86.1x-.--% 260B
31.1x11.29x20.94x2.17% 241B
Average 36.65x 12.91x 26.30x 0.46% 1,267B
Weighted average by Cap. 28.13x 12.46x 20.93x 0.48%

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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