OTCM
OSAGF
Market cap5.04bUSD
Dec 26, Last price
53.50USD
Name
Osram Licht AG
Chart & Performance
Profile
OSRAM Licht AG provides various lighting products and solutions worldwide. The company operates through three segments: Opto Semiconductors, Automotive, and Digital. It manufactures light-emitting diodes (LEDs) that are used in general lighting, automotive, consumer, and industrial applications; and infrared, laser, and optical sensors for the automotive, smartphone, wearable, general lighting, industrial lighting, and projection sectors, as well as lightings for plants. The company also develops and produces lamps and lighting systems for stages, cinemas, and studios; LED-based plant cultivation systems; lighting solutions for industrial and medical applications, such as high intensity UV lamps and LED clothing; and automotive systems based on LED and laser technology, and other customer-specific system solutions. In addition, it develops, produces, and markets LED light engines and light management systems, as well as electronic ballasts, LED drivers, and LED modules. Further, the company is involved in the provision of products in the areas of architectural interior and exterior lighting, as well as professional interior lighting applications. It provides its products under the OSRAM, Vixar, SYLVANIA, Traxon, e:cue, Digital Lumens, Clay Paky, ADB Stagelight, LED Engin, and b,a,g, brands. The company was formerly known as Kyros A AG and changed its name to OSRAM Licht AG in November 2012. The company was founded in 1906 and is headquartered in Munich, Germany. OSRAM Licht AG is a subsidiary of ams AG.
Valuation
Title EUR in thousands, except ratios and share amounts | FY |
---|---|
2023‑12 | |
Income | |
Revenues | |
Cost of revenue | 10,144 |
Unusual Expense (Income) | |
NOPBT | (10,144) |
NOPBT Margin | |
Operating Taxes | 5,671 |
Tax Rate | |
NOPAT | (15,815) |
Net income | 59,579 |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
Debt | |
Debt current | |
Long-term debt | 525,000 |
Deferred revenue | |
Other long-term liabilities | 37,766 |
Net debt | (2,519,734) |
Cash flow | |
Cash from operating activities | |
CAPEX | |
Cash from investing activities | |
Cash from financing activities | |
FCF | |
Balance | |
Cash | |
Long term investments | 3,044,734 |
Excess cash | 3,044,734 |
Stockholders' equity | 2,069,010 |
Invested Capital | 561,482 |
ROIC | |
ROCE | |
EV | |
Common stock shares outstanding | 94,184 |
Price | |
Market cap | |
EV | |
EBITDA | (10,144) |
EV/EBITDA | |
Interest | |
Interest/NOPBT |