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OTRS AG (TR9.DE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 9 | 10 | 11 | 12 | 12 | 12 | 12 |
| Operating profit | €m | -1 | -4 | |||||
| Net profit | €m | 1 | 1 | 1 | 0 | -1 | -1 | -1 |
| EPS reported | € | -0.46 | -0.71 | |||||
| Operating cashflow per share | € | 0.05 | 0.05 | |||||
| Capex per share | € | 0.03 | 0.03 | |||||
| FCF per share | € | 0.02 | 0.02 | |||||
| Free cash flow | €m | 0 | 1 | |||||
| Net debt | €m | -3 | -3 | |||||
| Book value equity | €m | 3 | 3 | |||||
| Book value per share | € | 1.42 | 1.42 | |||||
| Number of shares | m | 1.92 | 1.92 | |||||
| DPS (TTM paid) | € | 0.10 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 11.98 | 12.37 | |||||
| P/S LTM | x | 2.70 | 2.82 | |||||
| P/FCF LTM | x | 781.45 | 42.09 | |||||
| EV/EBITDA LTM | x | -190.29 | -36.87 | |||||
| EV/Sales LTM | x | 2.47 | 2.59 | |||||
| Earnings Yield LTM | % | -2.73% | -2.65% | |||||
| FCF Yield | % | 0.13% | 2.38% | |||||
| Quality | ||||||||
| ROE | % | -32.76% | -27.32% | |||||
| ROIC | % | -31.73% | -31.73% | |||||
| Operating margin | % | -11.06% | -11.06% | |||||
| Gross margin | % | 22.31% | 22.31% | |||||
| FCF/Sales | % | 0.34% | 0.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -1.85% | -4.63% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.59% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -21.51% | -21.51% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 17.62 | 17.62 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -8.48% | -8.21% | |||||
| Net debt/Equity | x | -1.02 | -1.02 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
OTRS AG, along with its affiliated entities, specializes in delivering OTRS service management software solutions. Their product portfolio encompasses OTRS, a powerful ticket and process management system engineered to enable service management professionals across diverse sectors to navigate today's demanding, results-driven business landscape effectively. They also offer STORM, a cybersecurity incident management platform designed for the orchestration, automation, and rapid response to security incidents, and CONTROL, a dedicated solution for establishing and implementing Information Security Management Systems (ISMS). Beyond these core products, the company provides on-premise deployments of its OTRS software, comprehensive service desk applications, and broader IT service management functionalities. Complementing its software, OTRS AG delivers a range of services, including process design, implementation, bespoke customizations, ongoing application support, corporate security consulting, and fully managed OTRS services. Its client base extends to companies and organizations from various industries across the globe. OTRS AG was founded in 2000 and is headquartered in Oberursel, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
OTRS AG (TR9.DE)
OTRS AG, along with its affiliated entities, specializes in delivering OTRS service management software solutions. Their product portfolio encompasses OTRS, a powerful ticket and process management system engineered to enable service management professionals across diverse sectors to navigate today's demanding, results-driven business landscape effectively. They also offer STORM, a cybersecurity incident management platform designed for the orchestration, automation, and rapid response to security incidents, and CONTROL, a dedicated solution for establishing and implementing Information Security Management Systems (ISMS). Beyond these core products, the company provides on-premise deployments of its OTRS software, comprehensive service desk applications, and broader IT service management functionalities. Complementing its software, OTRS AG delivers a range of services, including process design, implementation, bespoke customizations, ongoing application support, corporate security consulting, and fully managed OTRS services. Its client base extends to companies and organizations from various industries across the globe. OTRS AG was founded in 2000 and is headquartered in Oberursel, Germany.
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