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Dynamic quotes 
OFFON
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  5. OSRAM Licht AG
  6. Financials
    OSR   DE000LED4000

OSRAM LICHT AG

(OSR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Capitalization1 4 8335 4696 7083 3033 8004 782
Entreprise Value (EV)1 4 1425 0506 2653 3274 1305 305
P/E ratio 29,1x13,7x29,9x24,2x-9,53x-25,3x
Yield 1,95%1,91%1,64%3,24%--
Capitalization / Revenue 1,35x1,44x1,63x0,87x1,10x1,57x
EV / Revenue 1,16x1,33x1,52x0,88x1,19x1,75x
EV / EBITDA 8,70x8,16x10,5x6,67x22,0x55,8x
Price to Book 1,96x2,10x2,65x1,30x1,89x2,74x
Nbr of stocks (in thousands) 104 587104 64999 36596 40094 18594 052
Reference price (EUR) 46,252,367,534,340,450,8
Announcement Date 12/05/201611/30/201712/06/201801/22/202012/02/202012/02/2020
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net sales1 3 5723 7854 1283 7893 4643 039
EBITDA1 47661959949918895,0
Operating profit (EBIT)1 289414381255-115-266
Operating Margin 8,09%10,9%9,23%6,73%-3,32%-8,75%
Pre-Tax Profit (EBT)1 322701388262-377-298
Net income1 166397220137-405-189
Net margin 4,65%10,5%5,33%3,62%-11,7%-6,22%
EPS2 1,593,832,261,41-4,23-2,01
Dividend per Share2 0,901,001,111,11--
Announcement Date 12/05/201611/30/201712/06/201801/22/202012/02/202012/02/2020
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1
Net sales1 924873821606739840
EBITDA 86,011496,0-27,0--
Operating profit (EBIT)1 -3,0027,011,0-163-36,062,0
Operating Margin -0,32%3,09%1,34%-26,9%-4,87%7,38%
Pre-Tax Profit (EBT)1 -2171,00-42,0-163-95,015,0
Net income1 -19214,0-32,0-105-59,016,0
Net margin -20,8%1,60%-3,90%-17,3%-7,98%1,90%
EPS2 -2,040,12-0,34-1,12-0,620,16
Dividend per Share ------
Announcement Date 11/12/201902/06/202005/07/202007/29/202011/06/202002/09/2021
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net Debt1 ---24,0330523
Net Cash position1 691419443---
Leverage (Debt / EBITDA) -1,45x-0,68x-0,74x0,05x1,76x5,51x
Free Cash Flow1 10839,1446-15381,4148
ROE (Net Profit / Equities) 9,34%21,4%11,1%7,32%-14,5%-14,0%
Shareholders' equity1 1 7781 8541 9861 8712 8011 352
ROA (Net Profit / Asset) 3,81%5,41%5,27%3,55%-1,59%-4,00%
Assets1 4 3547 3394 1763 85425 5414 730
Book Value Per Share2 23,624,925,426,321,318,5
Cash Flow per Share2 6,954,606,323,453,303,41
Capex1 24634953745520898,0
Capex / Sales 6,89%9,22%13,0%12,0%6,00%3,22%
Announcement Date 12/05/201611/30/201712/06/201801/22/202012/02/202012/02/2020
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 5 019 990 463
Capitalization (USD) 5 892 699 217
Net sales (EUR) 3 039 000 000
Net sales (USD) 3 559 185 630
Number of employees 21 400
Sales / Employee (EUR) 142 009
Sales / Employee (USD) 166 317
Free-Float 12,7%
Free-Float capitalization (EUR) 635 119 898
Free-Float capitalization (USD) 745 533 394
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA