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 1,887 - -
Change - -57.31% 25.45% -72.17% 34.06% 125.94% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,367 3,171 3,202
Change - -41.48% 1.4% -42.65% -6.04% 76.03% -5.83% 0.97%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.41x -13.4x -110x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 1.98x 2.48x 1.93x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.3x
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 1.04x 0.96x 0.9x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.13x 5.2x 4.72x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 24.4x 19.3x 18.5x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.8x 407x 25.8x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -9.3% 0.25% 3.87%
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 18.95 18.95 18.95
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.45x1.04x6.16x-.--% 2.22B
22.56x12.61x18.56x0.36% 5,160B
22.35x10.96x14.86x1.13% 1,951B
39.61x16.24x23.9x0.73% 1,697B
12.85x7.79x9.42x0.06% 1,054B
4.8x2.98x3.59x0.22% 883B
83.66x15.15x56.95x-.--% 782B
-37.92x7.66x21.3x-.--% 460B
192.21x41.92x85.46x-.--% 258B
30.57x11.1x20.56x2.21% 237B
Average 36.42x 12.75x 26.07x 0.47% 1,248B
Weighted average by Cap. 28.02x 12.31x 20.80x 0.49%

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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