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OTRS AGOO

OTRS AG

17.20EURR
0.000.00%
At close at Mar 21, 21:00 GMT
EUR
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Overview
Financials
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TR9 fundamentals

Key facts

Market capitalization‪33.15 M‬EUR
Dividend yield (indicated)0.58%
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.72EUR
Founded2007
Employees (FY)85
CEOAndré Mindermann
Websiteotrs.com
About

OTRS AG develops and markets the Open Technology Real Service Management Suite. Its service portfolio includes enterprise support, process design, implementation, integration, customization, application support, corporate security, training and certification, as well as OTRS managed services. The company was founded by Martin Edenhofer, André Mindermann, and Burchard Steinbild in 2003 and is headquartered in Oberursel, Germany.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪33.15 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.77x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.77x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−15%‬
‪−10%‬
‪−5%‬
‪0%‬
‪5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−2.10 M‬‬
‪0.00‬
‪‪2.10 M‬‬
‪‪4.20 M‬‬
‪‪6.30 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
IT Services and Support
Consulting Services
Other
By country
Period: 2023
Germany
Foreign

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪1.60 M‬‬
‪‪3.20 M‬‬
‪‪4.80 M‬‬
‪‪6.40 M‬‬
Actual
Earnings
Next:Feb 25, 2026
2021
2022
2023
2025
‪−1.00‬
‪−0.50‬
‪0.00‬
‪0.50‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−13.99%
Payout ratio (TTM)
Dividend yield TTM
0.58%
Last payment
0.10
Last ex-date
Aug 16, 2024
Dividend history
‪0.00%‬
‪0.45%‬
‪0.90%‬
‪1.35%‬
‪1.80%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−1.60 M‬‬
‪0.00‬
‪‪1.60 M‬‬
‪‪3.20 M‬‬
‪‪4.80 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.70 M‬‬
‪‪3.40 M‬‬
‪‪5.10 M‬‬
‪‪6.80 M‬‬
Assets
Liabilities