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]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 34.14 | 32.05 | 25.97 | 28.20 | 31.37 | 29.01 | 35.75 | 34.79 | 31.96 | 25.58 | 21.39 | - - | 26.11 | - - | |
| Profit Margin | 7.01 | 4.83 | -7.02 | 0.52 | 3.65 | 2.99 | 10.49 | 5.33 | 3.33 | -9.93 | -8.79 | 2,163.23 | -9.21 | - - | |
| Operating Margin | 12.05 | 8.17 | 0.52 | 1.38 | 5.63 | 3.88 | 10.94 | 9.23 | 4.76 | -9.82 | -9.41 | -1,396.47 | -6.02 | - - | |
|
EPS Growth
|
- - | -25.24 | -255.84 | 107.25 | 578.16 | -11.86 | 144.23 | -40.95 | -37.33 | -865.96 | 21.39 | 124.38 | -181.16 | 212.50 | |
| EPS EUR | 103.00 | 77.00 | -120.00 | 8.70 | 59.00 | 52.00 | 127.00 | 75.00 | 47.00 | -360.00 | -283.00 | 69.00 | -56.00 | 63.00 | |
| Return on Assets (ROA) | 7.37 | 4.74 | -7.48 | 0.62 | 3.99 | 3.49 | 8.27 | 5.19 | 2.90 | -7.94 | -6.70 | 2.03 | -5.03 | 1.89 | |
| Return on Equity (ROE) | 23.36 | 17.46 | -19.65 | 1.28 | 7.91 | 6.74 | 16.05 | 8.97 | 5.40 | -17.17 | -15.28 | 3.23 | -15.71 | 2.88 | |
| Return on Invested Capital (ROIC) | 25.81 | 18.99 | 1.55 | 1.96 | 7.83 | 6.06 | 12.39 | 10.16 | 4.84 | -11.65 | -9.83 | -1.42 | -6.09 | -0.38 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.66 | 0.51 | 0.96 | 7.93 | 3.86 | 1.83 | 1.29 | 4.72 | 8.14 | 15.20 | 21.60 | 18.50 | 34.19 | 16.64 | |
| Debt/Equity | 2.08 | 1.89 | 2.51 | 16.33 | 7.65 | 3.53 | 2.51 | 8.16 | 15.18 | 32.88 | 49.28 | 29.40 | 106.87 | 25.41 | |
| Debt/EBITDA | 1.30 | -2.41 | 4.18 | -41.03 | -82.79 | -114.87 | -49.81 | -71.75 | 11.06 | 192.82 | 418.61 | 184.89 | 265.52 | -4,882.81 | |
|
Debt/Capitalization
|
2.04 | 1.85 | 2.45 | 14.04 | 7.11 | 3.41 | 2.45 | 7.54 | 13.18 | 24.75 | 33.01 | 22.72 | 51.66 | 20.26 | |
| Long-Term Debt/Capitalization | 0.32 | 0.28 | 0.07 | 12.07 | 5.50 | 1.98 | 1.67 | 6.98 | 5.65 | 5.65 | 7.81 | 22.72 | 49.82 | 20.26 | |
| Interest Debt per Share EUR | 0.40 | 0.39 | 0.49 | 1.21 | 0.70 | 0.37 | 0.25 | 0.72 | 1.34 | 7.04 | 9.46 | 6.26 | 4.10 | 5.57 | |
| Debt Growth | -3.63 | -9.93 | 84.41 | 623.51 | -48.19 | -52.04 | -28.90 | 222.58 | 92.50 | 71.17 | 30.65 | -31.48 | 411.86 | -82.62 | |
| Liquidity | |||||||||||||||
| Current Ratio | 117.33 | 101.43 | 122.89 | 177.19 | 182.81 | 189.51 | 160.37 | 164.06 | 127.59 | 102.13 | 92.31 | 25.44 | 106.15 | 20.91 | |
| Quick Ratio | 1.64 | 3.31 | 3.07 | 37.81 | 45.57 | 50.35 | 25.72 | 50.23 | 23.22 | 61.65 | 55.53 | - - | 74.35 | - - | |
| Cash Ratio | 0.93 | 1.65 | 1.27 | 35.67 | 42.57 | 47.03 | 23.46 | 47.58 | 21.41 | 17.36 | 17.75 | - - | 40.01 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 336.33 | 305.72 | 382.46 | 393.53 | 305.47 | 399.98 | 370.73 | 402.39 | 376.34 | 373.62 | 374.45 | - - | 413.59 | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 448.12 | 456.99 | - - | 528.40 | - - | |
| Payables Turnover | 558.25 | 583.36 | 656.19 | 562.13 | 441.87 | 528.59 | 404.66 | 357.98 | 392.16 | 470.44 | 642.20 | 106.31 | 439.09 | - - | |
|
Asset Turnover
|
105.15 | 98.13 | 106.54 | 119.51 | 109.19 | 116.98 | 78.84 | 97.40 | 87.00 | 79.91 | 76.22 | 0.09 | 54.56 | - - | |
| Fixed Turnover | 336.55 | 328.39 | 404.09 | 466.91 | 452.21 | 499.88 | 356.74 | 295.91 | 253.70 | 232.17 | 215.07 | 2,857.14 | 231.02 | - - | |
| Coverage | |||||||||||||||
| Interest Coverage | 578.36 | 421.21 | 26.56 | 227.41 | 710.05 | 730.74 | 2,435.29 | 3,175.00 | 1,960.00 | -2,428.57 | -922.58 | - - | -128.89 | - - | |
| Asset Coverage | 8,300 | 8,800 | 5,200 | 800 | 1,600 | 3,500 | 4,400 | 1,400 | 800 | 400 | 300 | 400 | 100 | 500 | |
| Cash Flow Coverage (CFGR) | 2,366.78 | 1,020.91 | -72.99 | 140.13 | 252.53 | 664.91 | 301.61 | 274.00 | 72.47 | 26.40 | 12.66 | - - | 19.83 | - - | |
| EBITDA Coverage | 800 | 700 | 300 | 1,300 | 1,400 | 1,800 | 4,600 | 4,700 | 4,700 | 1,200 | 400 | - - | 300 | - - | |
| Dividend Coverage | -3,200 | -12,700 | - - | - - | - - | -100 | -400 | -200 | - - | 300 | - - | - - | 800 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 0.30 | 0.06 | - - | - - | - - | 2.46 | 2.50 | 1.93 | - - | 8.34 | - - | - - | 0.40 | - - | |
| Earnings Yield | 10.00 | 7.27 | -10.93 | 0.84 | 5.31 | 4.34 | 10.57 | 4.37 | 3.94 | -26.82 | -17.98 | 4.20 | -3.38 | 4.11 | |
|
Price/Earnings (P/E)
|
999.56 | 1,374.69 | -915.03 | 11,976.30 | 1,881.69 | 2,302.76 | 946.00 | 2,289.26 | 2,535.94 | -372.88 | -556.14 | 2,381.32 | -2,955.87 | 2,431.29 | |
| Price/Earnings Growth (PEG) | - - | -54.46 | 3.58 | -111.67 | 3.25 | -194.09 | 6.56 | -55.91 | -67.93 | 0.43 | 26.00 | -19.15 | 16.32 | -11.44 | |
|
Price/Book (P/B)
|
233.48 | 240.00 | 179.81 | 153.84 | 148.82 | 155.14 | 151.87 | 205.40 | 137.00 | 64.01 | 85.00 | 77.01 | 464.40 | 70.10 | |
| Price/Tangible Book (P/TB) | 233.48 | 240.00 | 179.81 | 153.84 | 148.82 | 155.14 | 151.87 | 205.40 | 137.00 | 64.01 | 85.00 | 77.01 | 464.40 | 70.10 | |
| Price/Sales (P/S) | 70.10 | 66.40 | 64.26 | 62.50 | 68.76 | 68.74 | 99.22 | 122.01 | 84.43 | 37.03 | 48.86 | 51,513.46 | 272.34 | - - | |
|
Price/Cash Flow (P/CF)
|
474.69 | 1,244.14 | -9,801.63 | 672.25 | 770.14 | 660.88 | 2,008.36 | 919.05 | 1,245.24 | 737.19 | 1,362.29 | - - | 2,191.00 | - - | |
| Price/Free CF (P/FCF) | 749.16 | -7,609.35 | -1,558.75 | 1,162.67 | 1,637.66 | 1,281.53 | -2,318.29 | 45,785.17 | -1,848.00 | -3,772.67 | 13,499.07 | - - | 21,167.87 | - - | |
| Price/Operating CF (P/OCF) | 474.69 | 1,244.14 | -9,801.63 | 672.25 | 770.14 | 660.88 | 2,008.36 | 919.05 | 1,245.24 | 737.19 | 1,362.29 | - - | 2,191.00 | - - |