OSRAM Licht AG (HAM:OSR)

OSRAM Licht AG Statistics

Total Valuation

OSRAM Licht AG has a market cap or net worth of EUR 5.14 billion. The enterprise value is 5.67 billion.

Market Cap	5.14B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 22, 2026

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 (%)	0.01%
Owned by Institutions (%)	2.85%
Float	94.17M

Valuation Ratios

The trailing PE ratio is 33.79.

PE Ratio	33.79
Forward PE	n/a
PS Ratio	389.67
PB Ratio	2.27
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.23
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 0.66, with a Debt / Equity ratio of 0.23.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	507,577
Profits Per Employee	5.85M
Employee Count	26
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% 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	+5.00%
50-Day Moving Average	54.18
200-Day Moving Average	52.71
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	1,911

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

In the last 12 months, OSRAM Licht AG had revenue of EUR 13.20 million and earned 152.20 million in profits. Earnings per share was 1.62.

Revenue	13.20M
Gross Profit	4.12M
Operating Income	-4.17M
Pretax Income	149.41M
Net Income	152.20M
EBITDA	-4.15M
EBIT	-4.17M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 1.09 million in cash and 525.00 million in debt, with a net cash position of -523.91 million or -5.56 per share.

Cash & Cash Equivalents	1.09M
Total Debt	525.00M
Net Cash	-523.91M
Net Cash Per Share	-5.56
Equity (Book Value)	2.27B
Book Value Per Share	24.06
Working Capital	-279.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.20%, with operating and profit margins of -31.61% and 1,153.32%.

Gross Margin	31.20%
Operating Margin	-31.61%
Pretax Margin	1,132.14%
Profit Margin	1,153.32%
EBITDA Margin	-31.48%
EBIT Margin	-31.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 4.10%.

Dividend Per Share	2.24
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	2.96%
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
Lynch Upside
Graham Number
Graham Upside

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 2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	1