26.01.2021 OSRAM Licht AG  DE000LED4000

DGAP-Adhoc: OSRAM Licht AG: OSRAM raises guidance for fiscal year 2021


 

DGAP-Ad-hoc: OSRAM Licht AG / Key word(s): Change in Forecast
OSRAM Licht AG: OSRAM raises guidance for fiscal year 2021

26-Jan-2021 / 12:42 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Munich, 26 January 2021

In light of the preliminary results for the first quarter of fiscal year 2021, the Managing Board of OSRAM Licht AG has decided to raise the guidance for the current fiscal year 2021 as follows: For fiscal year 2021 OSRAM group now expects a comparable revenue growth between 10 and 14 percent (previously: between 6 and 10 percent), an adjusted EBITDA margin of 12 to 15 percent (previously: 9 to 11 percent) and free cash flow between 70 million Euro and 130 million Euro (previously: from balanced to a positive low double-digit million Euro).

This guidance raise was driven by an even swifter recovery of several markets and a very strong business development, in particular relating to the Automotive (AM) and Opto Semiconductors (OS) business units, as well as the foreseeable positive effects of the continuation of consistent crisis management and efficiency programs. This adjustment of the fiscal year guidance is based on the assumption that there will be no further COVID-19 lockdowns or considerable disturbances in the supply chain which would have a significant impact on the OSRAM business.

According to preliminary results, in the first quarter of fiscal year 2021 OSRAM Licht AG achieved revenues of 840 million Euro, comparable at the level of the prior-year quarter, an adjusted EBITDA margin of 19.3 percent (prior-year quarter: 13.0 percent) and positive free cash flow of 50 million Euro (prior-year quarter: 7 million Euro). The full set of quarterly figures will be published on February 9, 2021 as planned.

 

Contact:
Julia Klostermann
Head of Investor Relations

OSRAM Licht AG
Investor Relations
Marcel-Breuer-Straße 6
80807 München, Deutschland
Tel. +49 89 6213-4966
mailto:[email protected]
www.osram.com

26-Jan-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: OSRAM Licht AG
Marcel-Breuer-Straße 6
80807 München
Germany
Phone: +49 89 6213-0
Fax: +49 89 6213-3629
E-mail: [email protected]
Internet: www.osram-group.com
ISIN: DE000LED4000
WKN: LED400
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID: 1163335

 
End of Announcement DGAP News Service

1163335  26-Jan-2021 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1163335&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 3.572,00 3.785,00 4.128,00 4.115,00 3.464,00 3.039,00 3.434,00
EBITDA1,2 543,00 621,00 621,00 522,00 176,00 157,00 481,00
EBITDA-Marge3 15,20 16,41 15,04 12,69 5,08 5,17 14,01
EBIT1,4 343,00 718,00 397,00 271,00 -341,00 -258,00 0,00
EBIT-Marge5 9,60 18,97 9,62 6,59 -9,84 -8,49 0,00
Jahresüberschuss1 171,20 532,00 224,00 141,00 -467,00 -271,00 0,00
Netto-Marge6 4,79 14,06 5,43 3,43 -13,48 -8,92 0,00
Cashflow1,7 579,80 373,00 548,00 279,00 174,00 109,00 0,00
Ergebnis je Aktie8 1,58 3,83 2,26 1,42 -4,23 -1,96 0,78
Dividende8 0,90 1,00 1,11 1,11 0,00 0,00 2,24
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2019 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Osram Licht
WKN Kurs in € Einschätzung Börsenwert in Mio. €
LED400 53,400 Halten 5.171,69
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
46,43 23,18 2,00 82,15
KBV KCV KUV EV/EBITDA
2,98 47,45 1,70 37,78
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,00 0,00 0,00 23.02.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
09.02.2021 07.05.2021 - 02.12.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,06% 2,38% 2,97% 21,20%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu OSRAM Licht AG  ISIN: DE000LED4000 können Sie bei DGAP abrufen

Elektrotechnik , LED400 , OSR , XETR:OSR