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 1,702 - -
Change - -57.31% 25.45% -72.17% 34.06% 103.85% - -
Enterprise Value (EV) 1 5,983 3,501 3,550 2,036 1,913 3,211 3,015 2,903
Change - -41.48% 1.4% -42.65% -6.04% 67.83% -6.08% -3.74%
P/E -131x -4.02x -0.44x -0.79x -6.44x -5.07x -14.7x -174x
PBR 1.33x 0.63x 0.37x 0.51x 0.88x 2.11x 2.54x 2.44x
PEG - -0x -0x 0x 0.1x -0x 0.2x 1.9x
Capitalization / Revenue 0.83x 0.37x 0.62x 0.18x 0.25x 0.52x 0.51x 0.47x
EV / Revenue 1.18x 0.73x 0.99x 0.59x 0.58x 0.99x 0.9x 0.81x
EV / EBITDA 6.22x 4.09x 6.4x 3.66x 3.26x 6x 4.93x 4.27x
EV / EBIT 30.2x -21.7x -2.48x -3.72x 18.8x 27.3x 20.3x 15.4x
EV / FCF 12.4x 56.5x -9.47x -30.4x 50.3x -10.3x 387x 23.4x
FCF Yield 8.1% 1.77% -10.6% -3.29% 1.99% -9.75% 0.26% 4.27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.226 -17 -52 -7.94 -1.31 -3.373 -1.16 -0.0981
Distribution rate - - - - - - - -
Net sales 1 5,058 4,819 3,590 3,428 3,323 3,248 3,337 3,587
EBITDA 1 961.6 857 555 557 586 535.4 611.8 679
EBIT 1 197.9 -161 -1,430 -547 102 117.6 148.3 189
Net income 1 -31.53 -444 -1,613 -785 -129 -310.9 -72.87 9.915
Net Debt 1 1,803 1,717 1,312 1,413 1,078 1,508 1,313 1,200
Reference price 2 160.33 68.31 22.71 6.31 8.44 17.10 17.10 17.10
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.07x0.99x6x-.--% 1.9B
16.88x9.56x14.42x0.45% 4,078B
20.69x10.11x13.66x1.18% 1,792B
35.84x15.19x22.3x0.78% 1,585B
83.67x16x58.61x-.--% 845B
4.18x2.47x2.76x0.09% 820B
3.3x2.04x2.46x2.42% 657B
-28.25x5.45x15.36x-.--% 309B
33.19x12.45x22.67x1.92% 275B
Average 18.27x 8.25x 17.58x 0.76% 1,152B
Weighted average by Cap. 23.10x 9.95x 17.66x 0.71%

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