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OSRAM Licht AG
(OTC:OSAGY)
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Rating:50Neutral
Price Target:―
Action:N/A
Date:01/29/25
OSRAM Licht AG's overall stock score reflects the challenges in its financial performance, marked by declining revenues and inconsistent cash flows. Technical analysis suggests slight upward momentum but is tempered by caution due to high stochastic levels. Valuation is limited by the absence of a P/E ratio, though the dividend yield offers some appeal. The absence of recent earnings calls or corporate events further narrows the analysis.
Positive Factors
Strategic Partnerships
Strategic partnerships enhance OSRAM's innovation and market reach, integrating advanced lighting solutions into emerging technologies like autonomous driving, ensuring long-term growth potential.
Negative Factors
Declining Revenue
Declining revenue and negative EBIT indicate challenges in maintaining profitability, which can hinder long-term growth and financial health if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships enhance OSRAM's innovation and market reach, integrating advanced lighting solutions into emerging technologies like autonomous driving, ensuring long-term growth potential.
Read all positive factors
OSRAM Licht AG (OSAGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.00B
Dividend Yield1.74%
Average Volume (3M)0.00
Price to Earnings (P/E)32.3
Beta (1Y)0.04
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees50
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding299,563,140
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)1.98
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OSRAM Licht AG Business Overview & Revenue Model
Company Description
OSRAM Licht AG is a global provider of diverse lighting products and sophisticated solutions. The company's operations are divided into three primary segments: Opto Semiconductors, Automotive, and Digital. It develops and manufactures light-emitti...
How the Company Makes Money
OSRAM Licht AG generates revenue primarily through the sale of its lighting and semiconductor products. The company's key revenue streams include automotive lighting solutions, which involve both traditional and LED technologies used in vehicle he...
OSRAM Licht AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.59B | 4.82B | 3.00M | 3.04B | 3.46B |
| Gross Profit | 840.00M | 1.26B | 0.00 | 650.00M | 886.00M |
| EBITDA | -10.75M | 728.00M | 319.11M | 129.00M | 181.00M |
| Net Income | 59.58M | -444.00M | 64.90M | -267.00M | -344.00M |
Balance Sheet | |||||
| Total Assets | 3.16B | 8.83B | 3.19B | 3.99B | 4.33B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.11B | 0.00 | 339.00M | 328.00M |
| Total Debt | 525.00M | 3.02B | 590.00M | 861.00M | 659.00M |
| Total Liabilities | 1.09B | 6.00B | 1.18B | 2.25B | 2.25B |
| Stockholders Equity | 2.07B | 2.83B | 2.01B | 1.75B | 2.00B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 62.00M | 0.00 | 11.00M | -34.00M |
| Operating Cash Flow | 0.00 | 599.00M | 0.00 | 109.00M | 174.00M |
| Investing Cash Flow | 0.00 | -183.00M | 0.00 | -118.00M | -256.00M |
| Financing Cash Flow | 0.00 | -726.00M | 0.00 | 35.00M | 71.00M |
OSRAM Licht AG Technical Analysis
Positive
20.26
Price Trends
20.37
Positive
20.51
Positive
20.32
Positive
Market Momentum
0.08
Negative
56.12
Neutral
66.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OSAGY, the sentiment is Positive. The current price of 20.26 is below the 20-day moving average (MA) of 20.53, below the 50-day MA of 20.37, and below the 200-day MA of 20.32, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 56.12 is Neutral, neither overbought nor oversold. The STOCH value of 66.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OSAGY.
OSRAM Licht AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $7.01B | 20.20 | 18.48% | 0.55% | 3.73% | 7.60% | |
76 Outperform | $10.18B | 22.09 | 16.85% | 0.23% | 10.50% | 18.92% | |
76 Outperform | $24.52B | 42.07 | 15.76% | 0.55% | 46.19% | 3.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $11.03B | 48.97 | 15.93% | 0.13% | 24.58% | 159.06% | |
50 Neutral | $6.00B | 32.35 | 6.95% | 1.77% | ― | ― | |
47 Neutral | $84.21M | -4.95 | -14.94% | ― | 50.51% | -4669.05% |
* Industrials Sector Average
OSAGY
OSRAM Licht AG
20.62
1.08
5.56%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.