OSAGY (OSRAM Licht AG) FCF Margin %: -11.26% (As of Dec. 2023)

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OSAGY OSRAM Licht AG OSAGY
22 GF Score
Price $48.00
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What is OSRAM Licht AG FCF Margin %?

OSRAM Licht AG OSAGY 22 FCF Margin % is -11.26% as of Dec. 2023. GuruFocus rates OSAGY with a GF Score™ of 22/100. Among 3,034 Industrial Products companies, OSRAM Licht AG ranks worse than 72.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OSRAM Licht AG's Free Cash Flow for the six months ended in Dec. 2023 was $-222 Mil. OSRAM Licht AG's Revenue for the six months ended in Dec. 2023 was $1,976 Mil. Therefore, OSRAM Licht AG's FCF Margin % for the quarter that ended in Dec. 2023 was -11.26%.

As of today, OSRAM Licht AG's current FCF Yield % is 0.00%.

The historical rank and industry rank for OSRAM Licht AG's FCF Margin % or its related term are showing as below:

OSAGY' s FCF Margin % Range Over the Past 10 Years
Min: -10.45   Med: 0   Max: 0
Current: -10.45


OSAGY's FCF Margin % is ranked worse than
72.48% of 3034 companies
in the Industrial Products industry
Industry Median: 1.53 vs OSAGY: -10.45


OSRAM Licht AG FCF Margin % Related Terms


OSRAM Licht AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for OSRAM Licht AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSRAM Licht AG FCF Margin % Chart

OSRAM Licht AG Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.65 -0.98 0.36 1.29 -10.45

OSRAM Licht AG Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.09 1.52 1.05 -9.62 -11.26

OSAGY vs VRT, BE, HUBB: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, OSRAM Licht AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OSRAM Licht AG FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSRAM Licht AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OSRAM Licht AG's FCF Margin % falls into.


OSAGY
22GF Score
OSRAM Licht AG OSAGY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OSRAM Licht AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OSRAM Licht AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-408.943/3914.94
=-10.45 %

OSRAM Licht AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-222.464/1976.009
=-11.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -11.26% mean?
OSRAM Licht AG (OSAGY) has a FCF Margin % of -11.26% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OSRAM Licht AG and its competitors. According to the industry distribution chart, OSRAM Licht AG ranks #2199 out of 3034 companies in the Industrial Products industry, placing it in the top 72.5%.
Is OSRAM Licht AG's FCF Margin % too high?
OSRAM Licht AG's current FCF Margin % is -11.26%. Based on the distribution chart, OSRAM Licht AG ranks #2199 out of 3034 companies in the Industrial Products industry, which is below the industry midpoint. Overall, OSRAM Licht AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does OSRAM Licht AG's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, OSRAM Licht AG ranks #2199 out of 3034 companies for FCF Margin %. This places OSRAM Licht AG in the lower half of its industry. The industry median FCF Margin % is 1.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.53, based on 3,034 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OSRAM Licht AG and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSRAM Licht AG's current FCF Margin % is -11.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSRAM Licht AG stock overvalued right now?
OSRAM Licht AG (OSAGY) has a current FCF Margin % of -11.26%. The current FCF Margin % is -11.26%. OSRAM Licht AG's overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For OSRAM Licht AG (OSAGY), the current FCF Margin % is -11.26% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OSRAM Licht AG Business Description

Other Exchanges OSR:Germany
Address Tobelbader Strasse 30, Premstaetten, Graz, AUT, 8141
OSRAM Licht AG is a provider of lighting and sensor technology solutions. The company's products include LED's, Drivers, Lasers, Photodetectors, multi-chips, Sensor solutions, Interfaces, Full-service foundry, ASICs and customized solutions, Lamps, and Boards, kits & accessories. Its segments include Opto Semiconductors (OS), CMOS Sensors & ASICs (CSA), and the Lamps & Systems (L&S) segments. The Opto Semiconductors and CMOS Sensors & ASICs segments cover semiconductor-based products and solutions (including LEDs) for customers in the automotive, consumer, industrial, and medical technology end markets. The Lamps & Systems segment includes lamps and lighting systems; it focuses on the automotive and industrial end markets.
22GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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