OSRAM Licht AG (HAM: OSR)

OSRAM Licht AG 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 next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OSRAM Licht AG has 94.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	94.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.44%
Float	93.86M

Valuation Ratios

The trailing PE ratio is 81.57.

PE Ratio	81.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	90.38
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 0.21, with a Debt / Equity ratio of 0.25.

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	-0.22%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	n/a
Profits Per Employee	2.48M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.60%
50-Day Moving Average	51.29
200-Day Moving Average	50.64
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	8,579

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	n/a
Gross Profit	n/a
Operating Income	-10.78M
Pretax Income	65.25M
Net Income	59.58M
EBITDA	-10.75M
EBIT	-10.78M
Earnings Per Share (EPS)	0.63

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	525.00M
Net Cash	-525.00M
Net Cash Per Share	-5.57
Equity (Book Value)	2.07B
Book Value Per Share	21.94
Working Capital	-416.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 4.34%.

Dividend Per Share	2.24
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	1.23%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a