OSRAM Licht AG Statistics
Total Valuation
OSRAM Licht AG has a market cap or net worth of 5.63 billion. The enterprise value is 6.24 billion.
| Market Cap | 5.63B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 611.67 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.61 |
| 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 | 383,364 |
| 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 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 100.00% |
Stock Price Statistics
The stock price has increased by +219.58% 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 | +219.58% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 81.26 |
| Average Volume (20 Days) | 276 |
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 | 9.20M |
| Gross Profit | 453,463 |
| Operating Income | -1.18M |
| Pretax Income | 4.17M |
| Net Income | n/a |
| EBITDA | -1.15M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 543.53M |
| Net Cash | -543.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 23.21 |
| Working Capital | -93.37M |
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 0.55, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 0.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| 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 |