OSRAM Licht AG

    OSRAM Licht AG

    SSIX:OSR
    - -
    CHF
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    51.58
    50.54
    49.18
    34.12
    36.66
    42.45
    39.25
    36.22
    32.27
    - -
    - -
    - -
    - -
    32.28
    Basic EPS, GAAP
    -3.75
    0.26
    1.8
    1.59
    3.85
    2.26
    1.42
    -4.23
    -2.01
    - -
    - -
    - -
    - -
    -5.02
    Free Cash Flow per Basic Share
    -0.34
    4.7
    4.39
    5.54
    1.81
    5.64
    -1.82
    -0.36
    1.16
    - -
    - -
    - -
    - -
    1.14
    Dividend per Share
    - -
    - -
    - -
    0.9
    0.91
    1
    1.11
    1.12
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    18.47
    20.56
    22.72
    23.6
    24.89
    25.44
    26.27
    21.31
    18.55
    10.82
    1.92
    12.43
    9.53
    15.31
    Tangible Book Value per Share
    17.09
    19.08
    21.35
    21.6
    22.98
    22.44
    19.38
    16.43
    15.42
    -3.13
    -0.35
    -8.35
    -10.15
    12.47
    Basic Weighted Avg Shares
    105
    105
    105
    105
    103
    97
    97
    96
    94
    - -
    - -
    - -
    - -
    94
    Sales/Revenue/Turnover
    5,400
    5,289
    5,142
    3,572
    3,785
    4,128
    3,789
    3,464
    3,039
    4,819
    3,590
    3,428
    3,323
    3,032
    Operating Margin (%)
    -0.37
    1.38
    5.63
    8.06
    10.94
    9.23
    6.73
    -3.32
    -9.15
    0.62
    -3.51
    0.76
    2.11
    -6.3
    Depreciation Expense
    655
    341
    272
    205
    210
    224
    251
    521
    415
    1,018
    1,892
    942
    425
    420
    Net Income, GAAP
    -392
    28
    188
    166
    397
    220
    137
    -405
    -189
    -444
    -1,613
    -786
    -130
    -472
    Effective Tax Rate (%)
    - -
    32.93
    30.84
    29.19
    24.11
    29.31
    28.14
    - -
    - -
    - -
    - -
    - -
    - -
    1,526.67
    Profit Margin (%)
    -7.26
    0.52
    3.65
    4.65
    10.49
    5.33
    3.62
    -11.69
    -6.22
    -9.21
    -44.93
    -22.93
    -3.91
    -15.57
    Working Capital
    563
    1,130
    1,299
    1,383
    1,176
    820
    429
    38
    -139
    167
    165
    229
    944
    -2
    LT Debt
    1
    295
    138
    50
    42
    184
    152
    120
    148
    2,806
    2,686
    2,156
    2,590
    134
    Total Equity
    1,950
    2,169
    2,401
    2,482
    2,486
    2,460
    2,676
    2,083
    1,737
    2,833
    1,905
    1,235
    948
    1,425
    Return on Invested Capital (%)
    - -
    2.08
    7.55
    7.6
    11.79
    9.9
    6.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    1.91
    8.27
    6.8
    15.98
    8.66
    4.94
    - -
    - -
    - -
    - -
    - -
    - -
    -10.13
    Return on Common Equity (%)
    -23.59
    1.35
    8.31
    6.85
    16.06
    8.93
    5.49
    -17.84
    -10.08
    -19.42
    -68.28
    -50.26
    -11.98
    -27.55

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'20
    Dec'22
    Mar'22
    ST Debt
    713
    643
    643
    LT Borrowings
    - -
    138
    134
    LT Finance Leases
    148
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    94
    94
    94
    Market Capitalization
    3,629
    3,614
    3,538

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'20
    Dec'22
    Mar'22
    Total Current Assets
    1,669
    1,699
    1,822
    Cash, Cash Equivalents & STI
    339
    335
    298
    Accounts Receivable, Net
    440
    465
    546
    Inventories
    638
    656
    684
    Total Current Liabilities
    1,808
    1,789
    1,824
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    713
    643
    643
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.56%
    -8.94%
    -23.24%
    Free Cash Flow
    -146.86%
    -281.48%
    -156.72%
    Net Income, GAAP
    -14.03%
    42.03%
    -83.46%
    Sales/Revenue/Turnover
    -1.91%
    2.65%
    -3.06%
    Total Cash Common Dividend
    - -
    - -
    -10%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    847
    819
    - -
    - -
    3,428
    2025
    820
    - -
    - -
    - -
    3,323
    2026
    796
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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