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OSRAM Licht AG (OSAGY)
OTHER OTC:OSAGY
Total Valuation
OSRAM Licht AG has a market cap or net worth of $5.63B. The enterprise value is $15.06B.
Market Cap$5.63B
Enterprise Value$15.06B
Share Statistics
OSRAM Licht AG has 2,995,361,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,995,361,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSRAM Licht AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee1.19M
Employee Count50
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OSRAM Licht AG is 68.65. OSRAM Licht AG’s PEG ratio is 0.49.
PE Ratio68.65
PS Ratio0.00
PB Ratio13.93
Price to Fair Value1.98
Price to FCF635.04
Price to Operating Cash Flow65.73
PEG Ratio0.49
Income Statement
In the last 12 months, OSRAM Licht AG had revenue of 0.00 and earned 59.58M in profits. Earnings per share was 0.21.
Revenue0.00
Gross Profit0.00
Operating Income-10.78M
Pretax Income65.25M
Net Income59.58M
EBITDA-10.75M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 394.00M and capital expenditures -565.00M, giving a free cash flow of -171.00M billion.
Operating Cash Flow394.00M
Free Cash Flow-171.00M
Free Cash Flow per Share-0.06
Dividends & Yields
OSRAM Licht AG pays an annual dividend of $0.554, resulting in a dividend yield of 4.25%
Dividend Per Share$0.554
Dividend Yield4.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change14.70%
50-Day Moving Average19.31
200-Day Moving Average18.22
Relative Strength Index (RSI)67.56
Average Volume (3m)3.00
Important Dates
OSRAM Licht AG upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
OSRAM Licht AG as a current ratio of 0.21, with Debt / Equity ratio of 106.86%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.13
Net Debt to EBITDA-48.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OSRAM Licht AG has paid 5.67M in taxes.
Income Tax5.67M
Effective Tax Rate0.09
Enterprise Valuation
OSRAM Licht AG EV to EBITDA ratio is -175.63, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-175.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
OSRAM Licht AG has $0.00 in cash and marketable securities with €525.00M in debt, giving a net cash position of $525.00M billion.
Cash & Marketable Securities$0.00
Total Debt€525.00M
Net Cash$525.00M
Net Cash Per Share$0.18
Tangible Book Value Per Share$21.94
Margins
Gross margin is 26.11%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin26.11%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for OSRAM Licht AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―