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MarketScreener Homepage  >  Equities  >  Xetra  >  OSRAM Licht AG    OSR   DE000LED4000

OSRAM LICHT AG

(OSR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization1 6 7083 3033 8004 806--
Entreprise Value (EV)1 6 2533 3554 1505 2475 2195 149
P/E ratio 29,9x24,1x-9,54x-28,8x-504x95,9x
Yield 1,63%3,24%--0,26%0,37%
Capitalization / Revenue 1,63x0,80x1,10x1,57x1,46x1,39x
EV / Revenue 1,51x0,82x1,20x1,72x1,58x1,48x
EV / EBITDA 9,00x5,54x13,5x33,8x16,3x11,9x
Price to Book 2,65x1,30x1,93x2,48x2,42x2,66x
Nbr of stocks (in thousands) 99 36596 40094 18594 052--
Reference price (EUR) 67,534,340,451,151,151,1
Last update 11/06/201711/06/201811/12/201910/14/202010/06/202010/06/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales1 4 1284 1153 4643 0523 2973 469
EBITDA1 695605307155321433
Operating profit (EBIT)1 474341-4,00-186-12,692,9
Operating Margin 11,5%8,29%-0,12%-6,08%-0,38%2,68%
Pre-Tax Profit (EBT)1 389197-377-23739,777,2
Net income1 220137-405-170-9,8250,6
Net margin 5,33%3,33%-11,7%-5,57%-0,30%1,46%
EPS2 2,261,42-4,23-1,77-0,100,53
Dividend per Share2 1,101,11--0,130,19
Last update 11/06/201711/06/201811/12/201910/06/202010/06/202010/06/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt1 -52,0350441413343
Net Cash position1 455-----
Leverage (Debt / EBITDA) -0,65x0,09x1,14x2,84x1,29x0,79x
Free Cash Flow1 11,0-18317,0-11,5107164
ROE (Net Profit / Equities) 13,2%5,49%-7,11%-5,57%0,66%1,26%
Shareholders' equity1 1 6702 4945 6943 053-1 4864 009
ROA (Net Profit / Asset) 4,87%3,06%-3,56%-3,20%-0,08%1,55%
Assets1 4 5194 48411 3695 30411 9283 265
Book Value Per Share2 25,426,320,920,621,219,2
Cash Flow per Share2 5,632,891,821,642,853,81
Capex1 537467208125229239
Capex / Sales 13,0%11,3%6,00%4,09%6,93%6,88%
Last update 11/06/201711/06/201811/12/201910/14/202010/06/202010/06/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
4 806 046 928
Capitalization (USD)
5 688 976 004
Net sales (EUR)
3 464 000 000
Net sales (USD)
4 108 650 400
Number of employees
21 800
Sales / Employee (EUR)
158 899
Sales / Employee (USD)
188 470
Free-Float
22,3%
Free-Float capitalization (EUR)
1 073 331 117
Free-Float capitalization (USD)
1 270 515 054
Avg. Exchange 20 sessions (EUR)
4 469 998
Avg. Exchange 20 sessions (USD)
5 301 865
Average Daily Capital Traded
0,09%
EPS & Dividend