OSRAM Licht AG
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, automoti…
Electrical Equipment & Parts
DE, Munich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 205.08 | 7.58 | 2.48 | |
| Graham Fair Price | 0.00 | 63.44 | 63.44 | |
| PEG | inf | 0.00 | < 0.005 | |
| Price/Book | -4.32 | 2.19 | 2.28 | |
| Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
| Prices/Earnings | -4.32 | 1.47 | 1.54 | |
| Price/Sales | 4.32 | -5.08 | -5.31 | |
| Price/FCF | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.73 | 1.73 | |
| Operating Margin | 0.00 | -0.75 | -0.75 | |
| ROA | 0.00 | 0.24 | 0.24 | |
| ROE | 0.37 | 0.37 | 0.00 | |
| ROIC | 0.26 | 0.26 | 0.00 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | -0.82 | inf | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | 1.50 | 0.00 | inf | |
| EPS QOQ | 2.59 | 0.00 | inf | |
| FCF QOQ | 1.00 | 0.00 | inf | |
| Revenue QOQ | -2.04 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.20 | 0.20 | 0.00 | |
| Quick Ratio | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 21.94 | 21.94 | 0.00 | |
| Cash | 0.00 | 0.00 | 0.00 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | |
| Revenue | -9.44 | -9.44 | 0.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad