OSRAM LICHT AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51 EUR | 0.00% |
|
-0.39% | 0.00% |
| Mar. 19 | OSRAM Licht AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | OSRAM Licht AG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,368 | 4,639 | 4,803 |
| Enterprise Value (EV) 1 | 5,958 | 5,229 | 5,328 |
| P/E ratio | 82.7 x | - | 80.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1,789 x | - | - |
| EV / Revenue | 1,986 x | - | - |
| EV / EBITDA | 18.7 x | -424 x | -496 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 2.68 x | 2.31 x | 2.32 x |
| Nbr of stocks (in thousands) | 94,184 | 94,184 | 94,184 |
| Reference price 2 | 57.00 | 49.25 | 51.00 |
| Announcement Date | 2/15/22 | 3/1/23 | 3/19/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,115 | 3,464 | 3,039 | 3 | - | - |
| EBITDA 1 | 456 | 187 | 95 | 319.1 | -12.33 | -10.75 |
| EBIT 1 | 195 | -116 | -266 | -41.89 | -12.36 | -10.78 |
| Operating Margin | 4.74% | -3.35% | -8.75% | -1,396.47% | - | - |
| Earnings before Tax (EBT) 1 | 197 | -377 | -298 | 73.88 | 5.835 | 65.25 |
| Net income 1 | 137 | -405 | -189 | 64.9 | - | 59.58 |
| Net margin | 3.33% | -11.69% | -6.22% | 2,163.23% | - | - |
| EPS 2 | 1.419 | -4.235 | -2.007 | 0.6890 | - | 0.6326 |
| Free Cash Flow 1 | -185.4 | 78.75 | 148.4 | - | - | - |
| FCF margin | -4.5% | 2.27% | 4.88% | - | - | - |
| FCF Conversion (EBITDA) | - | 42.11% | 156.18% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.110 | - | - | - | - | - |
| Announcement Date | 12/6/18 | 1/22/20 | 12/2/20 | 2/15/22 | 3/1/23 | 3/19/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24 | 332 | 523 | 590 | 590 | 525 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0526 x | 1.775 x | 5.505 x | 1.849 x | -47.84 x | -48.83 x |
| Free Cash Flow 1 | -185 | 78.8 | 148 | - | - | - |
| ROE (net income / shareholders' equity) | 5.53% | -14.5% | -14% | 3.29% | - | 2.93% |
| ROA (Net income/ Total Assets) | 2.72% | -1.6% | -4% | -0.84% | -0.25% | -0.22% |
| Assets 1 | 5,041 | 25,320 | 4,730 | -7,761 | - | -27,660 |
| Book Value Per Share 2 | 26.30 | 21.30 | 18.50 | 21.30 | 21.30 | 21.90 |
| Cash Flow per Share 2 | 3.450 | 3.300 | 3.410 | - | - | - |
| Capex 1 | 467 | 208 | 98 | - | - | - |
| Capex / Sales | 11.35% | 6% | 3.22% | - | - | - |
| Announcement Date | 12/6/18 | 1/22/20 | 12/2/20 | 2/15/22 | 3/1/23 | 3/19/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.13B | |
| -5.80% | 1.22B | |
| +3.14% | 1.08B | |
| -16.94% | 1.03B | |
| -16.69% | 1.03B | |
| +5.91% | 896M | |
| -32.85% | 588M | |
| -6.12% | 583M | |
| -18.02% | 468M | |
| -23.61% | 390M |
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