OSRAM Licht AG
Other OTCTotal Valuation
OSRAM Licht AG carries a market capitalization of 5.10B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.10B |
| Enterprise Value | 4.71B |
Share Statistics
OSRAM Licht AG currently has 94.18M shares outstanding.
| Shares Outstanding | 94.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -31.24.
| PE Ratio | N/A |
| PS Ratio | 1.40 |
| PB Ratio | -31.24 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 39.71 |
| P/OCF Ratio | 39.71 |
Enterprise Valuation
| EV / Sales | 1.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.69 |
Financial Position
OSRAM Licht AG maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.53, indicating elevated leverage, while an interest coverage ratio of -4.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.16 |
| Debt / Equity | 54.53 |
| Debt / EBITDA | -4.07 |
| Interest Coverage | -4.77 |
Financial Efficiency
| Return on Equity (ROE) | -211.77 |
| Return on Assets (ROA) | -11.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -25.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.31 |
Taxes
Over the trailing twelve months, OSRAM Licht AG has paid 332.00M in income taxes, reflecting an effective tax rate of 1,526.67.
| Income Tax | 332.00M |
| Effective Tax Rate | 1,526.67 |
Stock Price Statistics
OSRAM Licht AG's stock has gained approximately 219.57473% over the past 52 weeks. The 50-day moving average sits at 51.10, while the 200-day moving average is 48.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 219.57473% |
| 50-Day Moving Average | 51.10 |
| 200-Day Moving Average | 48.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OSRAM Licht AG generated 3.03B in revenue and converted that into -472.00M in net income, yielding earnings per share of -1.94. EBITDA reached -191.00M, while operating income came in at -191.00M.
| Revenue | 3.03B |
| Gross Profit | 681.00M |
| Operating Income | -191.00M |
| Pretax Income | -219.00M |
| Net Income | -472.00M |
| EBITDA | -191.00M |
| EBIT | -191.00M |
| Earnings Per Share (EPS) | -1.94 |
Balance Sheet
OSRAM Licht AG holds 298.00M in cash and equivalents against 777.00M in total debt, resulting in a net debt position of 508.00M. Total book value stands at -136.00M, with working capital of -2.00M providing operational flexibility.
| Cash & Cash Equivalents | 298.00M |
| Total Debt | 777.00M |
| Net Debt | 508.00M |
| Equity (Book Value) | -136.00M |
| Book Value Per Share | -0.48 |
| Working Capital | -2.00M |
Cash Flow
OSRAM Licht AG produced 107.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 107.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 107.00M |
| FCF Per Share | 0.38 |
Margins
OSRAM Licht AG operates with a gross margin of 22.46, reflecting its pricing power and cost economics. The operating margin of -6.30 and net profit margin of -15.57 provide insight into operational efficiency.
| Gross Margin | 22.46 |
| Operating Margin | -6.30 |
| Pretax Margin | -7.22 |
| Profit Margin | -15.57 |
| EBITDA Margin | -6.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.40 |
| FCF Yield | 2.52 |
Scores
OSRAM Licht AG posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |