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 2,014 - -
Change - -57.31% 25.45% -72.17% 34.06% 141.18% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,524 3,337 3,371
Change - -41.48% 1.4% -42.65% -6.04% 84.2% -5.31% 1.04%
P/E -131x -4.02x -0.44x -0.79x -6.44x -5.99x -15x -109x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.36x 2.87x 2.7x
PEG - -0x -0x 0x 0.1x -0x 0.2x 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 1x 0.94x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.58x 5.45x 4.96x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 29.3x 23.5x 19.2x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -11.3x 428x 27.2x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -8.89% 0.23% 3.68%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.378 -1.345 -0.1864
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,249 3,341 3,586
EBITDA 1 961.6 857 555 557 586 535.4 611.8 679
EBIT 1 197.9 -161 -1,430 -547 102 120.2 142.1 175.3
Net income 1 -31.53 -444 -1,613 -785 -129 -312.8 -82.72 -2.985
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,510 1,323 1,357
Reference price 2 160.33 68.31 22.71 6.31 8.44 20.23 20.23 20.23
Nbr of stocks (in thousands) 26,067 26,119 98,544 98,751 98,925 99,540 - -
Announcement Date 2/8/22 2/7/23 2/9/24 2/11/25 2/9/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.99x1.08x6.58x-.--% 2.25B
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.75x15.93x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x5.88x16.71x-.--% 350B
33.2x12.47x22.71x1.92% 275B
Average 19.16x 8.67x 18.51x 0.7% 1,290B
Weighted average by Cap. 23.77x 10.71x 18.56x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ams-OSRAM AG

Historical PBR trend

Valuation ratios - PBR - ams-OSRAM AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ams-OSRAM AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ams-OSRAM AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - ams-OSRAM AG
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