OSRAM Licht AG (OSAGY) AI Stock Analysis

• Market Cap: $5.87B
• Dividend Yield: 0.72%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 50
• Sector: Industrials
• Sector Strength: 93
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 2,995,361,800
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 2.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ―

OSRAM Licht AG's overall stock score reflects the challenges in its financial performance, marked by declining revenues and inconsistent cash flows. Technical analysis suggests slight upward momentum but is tempered by caution due to high stochastic levels. Valuation is limited by the absence of a P/E ratio, though the dividend yield offers some appeal. The absence of recent earnings calls or corporate events further narrows the analysis.

OSRAM Licht AG Business Overview & Revenue Model

Company Description

OSRAM Licht AG provides various lighting products and solutions worldwide. The company operates through three segments: Opto Semiconductors, Automotive, and Digital. It manufactures light-emitting diodes (LEDs) that are used in general lighting, automotive, consumer, and industrial applications; and infrared, laser, and optical sensors for the automotive, smartphone, wearable, general lighting, industrial lighting, and projection sectors, as well as lightings for plants. The company also develops and produces lamps and lighting systems for stages, cinemas, and studios; LED-based plant cultivation systems; lighting solutions for industrial and medical applications, such as high-intensity UV lamps and LED illumination for clothing; and automotive systems based on LED and laser technology, and other customer-specific system solutions. In addition, it develops, produces, and markets LED light engines and light management systems, as well as electronic ballasts, LED drivers, and LED modules. Further, the company is involved in the provision of products in the areas of architectural interior and exterior lighting, as well as professional interior lighting solutions. It provides its products under the OSRAM, Vixar, SYLVANIA, Traxon, e:cue, Digital Lumens, Fluence, Clay Paky, ADB Stagelight, OSRAM CONTINENTAL, LED Engin, and b,a,g, brands. The company was formerly known as Kyros A AG and changed its name to OSRAM Licht AG in November 2012. The company was founded in 1906 and is headquartered in Munich, Germany. OSRAM Licht AG operates as a subsidiary of ams AG.

How the Company Makes Money

OSRAM Licht AG generates revenue primarily through the sale of its lighting and semiconductor products. The company's key revenue streams include automotive lighting solutions, which involve both traditional and LED technologies used in vehicle headlamps and interior lighting. Additionally, OSRAM is a significant player in the opto-semiconductors market, producing components used in various applications such as visualization, sensing, and infrared illumination. The company also benefits from strategic partnerships and collaborations with automotive manufacturers and technology firms to enhance its innovation and expand its market reach. These collaborations are crucial in integrating OSRAM's advanced lighting solutions into emerging technologies such as autonomous driving and smart home devices.

OSRAM Licht AG Financial Statement Overview

Summary

OSRAM Licht AG's financial performance is challenged by declining revenue, moderate leverage, and inconsistent cash flow generation. The income statement shows volatility and weak margins, while the balance sheet's declining equity is concerning. Cash flow generation is erratic, limiting financial flexibility.

Income Statement

The income statement shows significant volatility with negative EBIT and fluctuating net income. Revenue has experienced sharp declines, with no revenue reported for the most recent period. Margins are weak due to consistent operating losses.

Balance Sheet

The balance sheet indicates a decrease in total assets and equity over time, though the debt-to-equity ratio improved recently. The company's leverage is moderate, but the reduction in equity is concerning. The equity ratio has been declining, posing a risk to financial stability.

Cash Flow

Cash flow statements show erratic cash flow generation with recent periods indicating no operating or free cash flow. Previous years showed some free cash flow growth but not consistently. Free cash flow generation is a concern, limiting financial flexibility.

Breakdown	Dec 2023	Dec 2022	Sep 2021	Sep 2020	Sep 2019
Income Statement
Total Revenue	0.00	4.82B	3.00M	3.04B	3.46B
Gross Profit	0.00	1.26B	0.00	650.00M	886.00M
EBITDA	-10.75M	728.00M	319.11M	129.00M	181.00M
Net Income	59.58M	-444.00M	64.90M	-267.00M	-344.00M
Balance Sheet
Total Assets	3.16B	8.83B	3.19B	3.99B	4.33B
Cash, Cash Equivalents and Short-Term Investments	0.00	1.11B	0.00	339.00M	328.00M
Total Debt	525.00M	3.02B	590.00M	861.00M	659.00M
Total Liabilities	1.09B	6.00B	1.18B	2.25B	2.25B
Stockholders Equity	2.07B	2.83B	2.01B	1.75B	2.00B
Cash Flow
Free Cash Flow	0.00	62.00M	0.00	11.00M	-34.00M
Operating Cash Flow	0.00	599.00M	0.00	109.00M	174.00M
Investing Cash Flow	0.00	-183.00M	0.00	-118.00M	-256.00M
Financing Cash Flow	0.00	-726.00M	0.00	35.00M	71.00M

OSRAM Licht AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OSAGY, the sentiment is Positive. The current price of 20.1 is above the 20-day moving average (MA) of 19.95, above the 50-day MA of 19.59, and above the 200-day MA of 18.40, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 66.48 is Neutral, neither overbought nor oversold. The STOCH value of 100.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OSAGY.

OSRAM Licht AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENS	80 Outperform	$3.59B	10.49	19.82%	1.02%	1.00%	38.51%
NVT	79 Outperform	$12.69B	21.88	7.63%	1.02%	-5.12%	1.69%
AEIS	76 Outperform	$5.31B	73.81	6.36%	0.28%	0.06%	-28.32%
AYI	69 Neutral	$9.11B	23.84	16.60%	0.22%	9.16%	4.09%
ENR	66 Neutral	$1.72B	33.11	33.46%	5.03%	0.39%	-37.01%
Sector *	65 Neutral	$11.05B	15.76	5.13%	1.92%	3.11%	-24.90%
OSAGY	50 Neutral	$5.87B	―	2.88%	0.72%	―	―