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 2,143 - -
Change - -57.31% 25.45% -72.17% 34.06% 156.62% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,653 3,466 3,500
Change - -41.48% 1.4% -42.65% -6.04% 90.94% -5.12% 1%
P/E -131x -4.02x -0.44x -0.79x -6.44x -6.37x -16x -115x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.51x 3.05x 2.87x
PEG - -0x -0x 0x 0.1x -0x 0.3x 1.3x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.66x 0.64x 0.6x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 1.12x 1.04x 0.98x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6.82x 5.66x 5.15x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 30.4x 24.4x 20x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -11.7x 444x 28.2x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -8.57% 0.23% 3.54%
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 21.53 21.53 21.53
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.03x1.09x6.6x-.--% 2.26B
21.54x12.29x18.54x0.35% 5,201B
21.97x10.77x14.55x1.11% 1,938B
37.98x16.08x23.62x0.74% 1,679B
5.68x3.53x3.94x0.07% 1,112B
100.63x18.28x69.36x-.--% 944B
4.05x2.6x3.1x0.67% 806B
-41.65x8.28x23.09x-.--% 502B
34.2x12.83x23.37x1.86% 283B
Average 19.82x 9.53x 20.69x 0.53% 1,385B
Weighted average by Cap. 25.00x 11.46x 20.44x 0.51%

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
  1. Stock Market
  2. Stocks
  3. AMS Stock
  4. Valuation ams-OSRAM AG