Switzerland
· Delayed Price · Currency is CHF OSRAM Licht AG Statistics
Total Valuation
OSRAM Licht AG has a market cap or net worth of CHF 4.73 billion. The enterprise value is 5.22 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 94.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.85% |
| Float | 94.17M |
Valuation Ratios
The trailing PE ratio is 33.41.
| PE Ratio | 33.41 |
| Forward PE | n/a |
| PS Ratio | 385.36 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.83 |
| 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 0.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 472,564 |
| Profits Per Employee | 5.45M |
| Employee Count | 26 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.40 |
| 200-Day Moving Average | 44.40 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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
In the last 12 months, OSRAM Licht AG had revenue of CHF 12.29 million and earned 141.71 million in profits. Earnings per share was 1.50.
| Revenue | 12.29M |
| Gross Profit | 3.83M |
| Operating Income | -3.88M |
| Pretax Income | 139.10M |
| Net Income | 141.71M |
| EBITDA | -3.87M |
| EBIT | -3.88M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.02 million in cash and 488.79 million in debt, giving a net cash position of -487.77 million.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 488.79M |
| Net Cash | -487.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 22.40 |
| Working Capital | -259.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15,721 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.20%, with operating and profit margins of -31.61% and 1,153.32%.
| Gross Margin | 31.20% |
| Operating Margin | -31.61% |
| Pretax Margin | 1,132.14% |
| Profit Margin | 1,153.32% |
| EBITDA Margin | -31.48% |
| EBIT Margin | -31.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -5.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.70% |
| Earnings Yield | 2.99% |
| FCF Yield | 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 2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 1 |