OSRAM Licht AG

    OSRAM Licht AG

    SSIX:OSR
    - -
    CHF
    - -
    - -
    OSRAM Licht AG
    SIX:OSR
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2022
    2023
    2024
    2025
    TTM
    EUR
    - -
    44.7
    48.06
    51.58
    50.54
    49.18
    34.12
    36.66
    42.45
    39.25
    36.22
    32.27
    - -
    - -
    - -
    - -
    32.28
    Revenue per Share
    - -
    3.13
    2.32
    -3.75
    0.26
    1.8
    1.59
    3.85
    2.26
    1.42
    -4.23
    -2.01
    - -
    - -
    - -
    - -
    -5.02
    Basic EPS, GAAP
    - -
    6.6
    2.56
    -0.34
    4.7
    4.39
    5.54
    1.81
    5.64
    -1.82
    -0.36
    1.16
    - -
    - -
    - -
    - -
    1.14
    Free Cash Flow per Basic Share
    - -
    0.1
    0.02
    - -
    - -
    - -
    0.9
    0.91
    1
    1.11
    1.12
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    11.84
    13.42
    13.3
    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
    Book Value per Share
    9.77
    11.38
    9.47
    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
    Tangible Book Value per Share
    - -
    105
    105
    105
    105
    105
    105
    103
    97
    97
    96
    94
    - -
    - -
    - -
    - -
    94
    Basic Weighted Avg Shares
    - -
    4,680
    5,031
    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
    Sales/Revenue/Turnover
    - -
    12.05
    8.17
    -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
    Operating Margin (%)
    - -
    248
    253
    655
    341
    272
    205
    210
    224
    251
    521
    415
    1,018
    1,892
    942
    425
    420
    Depreciation Expense
    - -
    328
    243
    -392
    28
    188
    166
    397
    220
    137
    -405
    -189
    -444
    -1,613
    -786
    -130
    -472
    Net Income, GAAP
    - -
    34.35
    34.5
    - -
    32.93
    30.84
    29.19
    24.11
    29.31
    28.14
    - -
    - -
    - -
    - -
    - -
    - -
    1,526.67
    Effective Tax Rate (%)
    - -
    7.01
    4.83
    -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
    Profit Margin (%)
    198
    339
    38
    563
    1,130
    1,299
    1,383
    1,176
    820
    429
    38
    -139
    167
    165
    229
    944
    -2
    Working Capital
    7
    5
    4
    1
    295
    138
    50
    42
    184
    152
    120
    148
    2,806
    2,686
    2,156
    2,590
    134
    LT Debt
    1,311
    1,470
    1,461
    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
    Total Equity
    - -
    25.28
    17.44
    - -
    2.08
    7.55
    7.6
    11.79
    9.9
    6.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    27.17
    20.35
    - -
    1.91
    8.27
    6.8
    15.98
    8.66
    4.94
    - -
    - -
    - -
    - -
    - -
    - -
    -10.13
    Return on Capital (%)
    - -
    24.83
    17.38
    -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
    Return on Common Equity (%)

    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
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    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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