OSRAM LICHT N (OSR) - Net Assets
Based on the latest financial reports, OSRAM LICHT N (OSR) has net assets worth €1.22 Billion EUR as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.69 Billion) and total liabilities (€5.47 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.22 Billion |
| % of Total Assets | 18.28% |
| Annual Growth Rate | -3.73% |
| 5-Year Change | -28.81% |
| 10-Year Change | N/A |
| Growth Volatility | 31.36 |
OSRAM LICHT N - Net Assets Trend (2016–2023)
This chart illustrates how OSRAM LICHT N's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OSRAM LICHT N (2016–2023)
The table below shows the annual net assets of OSRAM LICHT N from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | €1.91 Billion | -32.76% |
| 2022-09-30 | €2.83 Billion | +63.10% |
| 2020-09-30 | €1.74 Billion | -16.61% |
| 2019-09-30 | €2.08 Billion | -22.16% |
| 2018-09-30 | €2.68 Billion | +8.78% |
| 2017-09-30 | €2.46 Billion | -1.05% |
| 2016-09-30 | €2.49 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to OSRAM LICHT N's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 351.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.19 Billion | 167.88% |
| Total Equity | €1.90 Billion | 100.00% |
OSRAM LICHT N Competitors by Market Cap
The table below lists competitors of OSRAM LICHT N ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alimentation Couchen Tard Inc A
TO:ATD
|
$51.81 Billion |
|
E.ON SE
F:EOAN
|
$52.11 Billion |
|
NATWEST GR.PLC LS 10769
F:RYSD
|
$52.22 Billion |
|
Cameco Corp
NYSE:CCJ
|
$52.37 Billion |
|
UCB SA
BR:UCB
|
$51.74 Billion |
|
Loblaw Companies Limited
TO:L
|
$51.73 Billion |
|
Mercedes-Benz Group AG
F:MBG
|
$51.62 Billion |
|
Ferguson Plc
NYSE:FERG
|
$51.59 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OSRAM LICHT N's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,826,000,000 to 1,899,000,000, a change of -927,000,000 (-32.8%).
- Net loss of 1,613,000,000 reduced equity.
- Dividend payments of 37,000,000 reduced retained earnings.
- New share issuances of 836,000,000 increased equity.
- Other factors decreased equity by 113,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.61 Billion | -84.94% |
| Dividends Paid | €37.00 Million | -1.95% |
| Share Issuances | €836.00 Million | +44.02% |
| Other Changes | €-113.00 Million | -5.95% |
| Total Change | €- | -32.80% |
Book Value vs Market Value Analysis
This analysis compares OSRAM LICHT N's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 28.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.14x to 28.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €25.44 | €54.40 | x |
| 2018-09-30 | €26.27 | €54.40 | x |
| 2019-09-30 | €21.31 | €54.40 | x |
| 2020-09-30 | €18.55 | €54.40 | x |
| 2022-09-30 | €10.82 | €54.40 | x |
| 2023-09-30 | €1.92 | €54.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OSRAM LICHT N utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -84.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.93%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 3.90x
- Recent ROE (-84.94%) is below the historical average (-14.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 16.05% | 10.49% | 0.79x | 1.94x | €149.70 Million |
| 2017 | 8.97% | 5.33% | 0.97x | 1.73x | €-25.20 Million |
| 2018 | 5.40% | 3.33% | 0.87x | 1.87x | €-116.60 Million |
| 2019 | -20.21% | -11.69% | 0.80x | 2.16x | €-605.40 Million |
| 2020 | -10.82% | -6.22% | 0.76x | 2.28x | €-363.70 Million |
| 2022 | -15.71% | -9.21% | 0.55x | 3.13x | €-726.60 Million |
| 2023 | -84.94% | -44.93% | 0.49x | 3.90x | €-1.80 Billion |
Industry Comparison
This section compares OSRAM LICHT N's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $1,466,586,024
- Average return on equity (ROE) among peers: -14.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OSRAM LICHT N (OSR) | €1.22 Billion | 16.05% | 4.47x | $51.75 Billion |
| Zinc8 Energy Solutions Inc (0E9) | $-896.97K | 0.00% | 0.00x | $1.05 Million |
| Leoch International Technology Limited (0LT) | $3.17 Billion | 3.35% | 1.85x | $111.14 Million |
| AB Fagerhult (2F0) | $5.50 Billion | 9.24% | 1.38x | $519.32 Million |
| VPower Group International Holdings Limited (2V3) | $1.88 Billion | -151.52% | 2.31x | $81.87 Million |
| Plejd AB (publ) (3CA) | $549.26 Million | 19.06% | 0.35x | $925.60 Million |
| VOLEX PLC LS -25 (64K) | $370.20 Million | 12.94% | 1.48x | $1.09 Billion |
| AQ Group AB (publ) (7AQ0) | $2.63 Billion | 13.93% | 0.79x | $1.53 Billion |
| ELQ Spolka Akcyjna (7DP) | $19.80 Million | 20.70% | 2.87x | $49.79 Million |
| ENDURANCE MOTIVE EO -02 (7VB) | $1.73 Million | -71.99% | 2.25x | $37.78 Million |
| APATOR B ZY 010 (8QM) | $539.15 Million | 1.23% | 0.93x | $156.62 Million |
About OSRAM LICHT N
OSRAM Licht AG provides lighting products and sensor solutions worldwide. It engages in opto semiconductors, automotive, and digital business. OSRAM Licht AG was formerly known as Kyros A AG and changed its name to OSRAM Licht AG in November 2012. The company was incorporated in 2012 and is headquartered in Munich, Germany. OSRAM Licht AG operates as a subsidiary of ams-OSRAM AG.