OSRAM Licht AG (HAM:OSR) Risk Assessment


HAM:OSR OSRAM Licht AG HAM:OSR
60 GF Score
Price €53.20
GF Value €98.18
Valuation Possible Value Trap
! 3 Warning Signs
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What is OSRAM Licht AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of OSRAM Licht AG is: High Risk: High uncertainty.

OSRAM Licht AG  (HAM:OSR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

OSRAM Licht AG Risk Assessment Related Terms

HAM:OSR vs VRT, BE, HUBB: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, OSRAM Licht AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Industrial Products Industry

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

* The bar in red indicates where OSRAM Licht AG's Risk Assessment falls into.


HAM:OSR
60GF Score
OSRAM Licht AG HAM:OSR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is OSRAM Licht AG (HAM:OSR) Overvalued in 2026?

Based on GuruFocus' analysis, OSRAM Licht AG stock appears to be undervalued. The current stock price of €53.20 is trading 45.8% below its estimated GF Value™ of €98.18. GuruFocus considers OSRAM Licht AG to be Possible Value Trap.

Key valuation signals for HAM:OSR:

  • Risk Assessment:
  • GF Value™: €98.18 vs. price of €53.20 (45.8% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the HAM:OSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OSRAM Licht AG Business Description

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.
60GF Score

Get the complete analysis for HAM:OSR

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

€53.20
Price
€98.18
GF Value