OSR Report

OSRAM Licht AG
Stock Exchange: XETRA
53.3
Last session price
53.3
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE000LED4000
INN:
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OSR financial statements

* Numbers in millions
Year
 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 3 970 2 895 5 601 5 322 6 387 3 431 3 835 4 820 5 097
EV *
 3 774 2 413 4 975 4 951 5 996 3 278 3 663 4 517 4 517
Stock price €
 37.94 27.695 53.51 51.55 65.68 35.55 40.1 50.4 53.3
Number of shares *
 105 105 105 103 97 97 96 96 96
EPS
 0,26 1,80 1,59 3,85 2,26 1,42 -4,23 -1,98 -1,98
Revenue *
 5 289 5 142 5 574 3 785 4 128 4 115 3 464 3 039 3 039
Net income *
 28 188 166 397 220 137 -405 -189 -189
Operating profit *
 73 290 216 414 381 196 -116 -278 -278
Total liabilities *
 2 256 2 309 2 283 2 315 1 778 2 054 2 252 2 250 2 250
Net debt *
 -196 -483 -626 -371 -391 -153 -172 540 540
Total assets *
 4 425 4 710 4 765 4 799 4 235 4 730 4 335 3 985 3 985
Equity *
 2 149 2 376 2 470 2 473 2 452 2 536 2 004 1 747 1 747
Cash and investments *
 553 715 778 501 643 361 328 339 339

Over the past 10 years, the maximum capitalization of OSRAM Licht AG is 6 387, the minimum is 2 895.
Maximum net income 397, Minimum net income -405.
The maximum price of OSR shares is 65.68, the minimum price is 27.695.

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OSR valuation

Year
 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 143,85 15,41 33,66 13,40 29,03 25,05 -9,47 -25,50 -26,97
P/B
 1,85 1,22 2,27 2,15 2,60 1,35 1,91 2,76 2,92
P/S
 0,75 0,56 1,00 1,41 1,55 0,83 1,11 1,59 1,68
E/P
 1% 6% 3% 7% 3% 4% -11% -4% -4%
P/FCF
 13,96 13,41 18,73 -32,85 580,63 -18,25 -112,79 438,19 463,40
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OSR profitability

Year
 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 1% 8% 7% 16% 9% 5% -20% -11%
ROA
 1% 4% 4% 9% 6% 3% -10% -5%
ROIC
 2% 9% 7% 15% 13% 6% -5% -13%