Germany · Delayed Price · Currency is EUR SolarWinds Statistics
Total Valuation
OSRAM Licht AG has a market cap or net worth of EUR 4.86 billion. The enterprise value is 5.38 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
OSRAM Licht AG has 94.18 million shares outstanding.
| Current Share Class | 94.18M |
| Shares Outstanding | 94.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 3.45% |
| Float | 93.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 546.85 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.80 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.04% |
| Revenue Per Employee | 370,292 |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSRAM Licht AG has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 100.00% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is -0.05, so OSRAM Licht AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 51.10 |
| 200-Day Moving Average | 51.63 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 9,629 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | 8.89M |
| Gross Profit | 438,000 |
| Operating Income | -1.14M |
| Pretax Income | 4.03M |
| Net Income | n/a |
| EBITDA | -1.11M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 525.00M |
| Net Cash | -525.00M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 22.42 |
| Working Capital | -90.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 4.93% |
| Operating Margin | -12.81% |
| Pretax Margin | 45.30% |
| Profit Margin | n/a |
| EBITDA Margin | -12.47% |
| EBIT Margin | -12.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OSRAM Licht AG has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |