Stock TR9 OTRS AG
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Financials OTRS AG

Equities

TR9

DE000A0S9R37

IT Services & Consulting

Market Closed - Deutsche Boerse AG
Other stock markets
 03:15:39 2024-04-26 am EDT 		5-day change 1st Jan Change
5.65 EUR -1.74% Intraday chart for OTRS AG -2.59% -4.24%
2023 OTRS AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 OTRS AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Capitalization 1 22.61 16.38 29.51 16.1 10.83 10.83 -
Enterprise Value (EV) 1 22.61 16.38 25.21 11.83 6.827 6.527 5.227
P/E ratio - 13.5 x 24.7 x 49.4 x -5.95 x -21.7 x 37.7 x
Yield - - 0.97% 1.19% - - 0.88%
Capitalization / Revenue 2.72 x 1.69 x 2.67 x 1.36 x 0.87 x 0.83 x 0.76 x
EV / Revenue 2.72 x 1.69 x 2.28 x 1 x 0.55 x 0.5 x 0.37 x
EV / EBITDA - - 10.5 x 9.32 x -11.4 x - 5.81 x
EV / FCF - - 15.4 x 48.4 x -68.3 x 21.8 x 4.02 x
FCF Yield - - 6.51% 2.07% -1.46% 4.6% 24.9%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,916 1,916 1,916 1,916 1,916 1,916 -
Reference price 2 11.80 8.550 15.40 8.400 5.650 5.650 5.650
Announcement Date 5/2/19 6/30/21 6/9/22 6/5/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net sales 1 8.314 9.708 11.04 11.84 12.4 13 14.2
EBITDA 1 - - 2.395 1.27 -0.6 - 0.9
EBIT 1 - - 1.71 0.488 -1.8 -0.6 0.3
Operating Margin - - 15.48% 4.12% -14.52% -4.62% 2.11%
Earnings before Tax (EBT) 1 - - 1.717 0.4942 -1.8 -0.6 0.3
Net income 1 0.4478 1.215 1.194 0.3349 -1.8 -0.5 0.3
Net margin 5.39% 12.52% 10.81% 2.83% -14.52% -3.85% 2.11%
EPS 2 - 0.6343 0.6231 0.1700 -0.9500 -0.2600 0.1500
Free Cash Flow 1 - - 1.641 0.2446 -0.1 0.3 1.3
FCF margin - - 14.86% 2.07% -0.81% 2.31% 9.15%
FCF Conversion (EBITDA) - - 68.54% 19.26% - - 144.44%
FCF Conversion (Net income) - - 137.46% 73.05% - - 433.33%
Dividend per Share 2 - - 0.1500 0.1000 - - 0.0500
Announcement Date 5/2/19 6/30/21 6/9/22 6/5/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - - 4.3 4.26 4 4.3 5.6
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 1.64 0.24 -0.1 0.3 1.3
ROE (net income / shareholders' equity) - - 26.6% 6.63% -35.7% -16.4% 10.7%
ROA (Net income/ Total Assets) - - 8.93% 2.46% -14.8% -4.2% 2.2%
Assets 1 - - 13.37 13.62 12.16 11.9 13.64
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 0.87 0.92 0.1 0.1 0.1
Capex / Sales - - 7.88% 7.79% 0.81% 0.77% 0.7%
Announcement Date 5/2/19 6/30/21 6/9/22 6/5/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OTRS AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.65 EUR
Average target price
13 EUR
Spread / Average Target
+130.09%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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