Business Description
OTRS AG
ISIN : DE000A0S9R37
Description
OTRS AG is engaged in open-source software solutions. The service portfolio includes process design, implementation, customizations, application support, corporate security, and managed OTRS services. The company generates maximum revenue from IT Services and support. Geographically, it derives a majority of its revenue from Germany.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.3 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year Book Growth Rate | -1.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.42 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.3 | |||||
| 9-Day RSI | 80.54 | |||||
| 14-Day RSI | 77.33 | |||||
| 6-1 Month Momentum % | 16.07 | |||||
| 12-1 Month Momentum % | 15.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 0.04 | |||||
| Days Sales Outstanding | 39.73 | |||||
| Days Payable | 6.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.59 | |||||
| Forward Dividend Yield % | 0.59 | |||||
| 5-Year Yield-on-Cost % | 0.59 | |||||
| Shareholder Yield % | 1.39 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.92 | |||||
| Operating Margin % | -16.77 | |||||
| Net Margin % | -11.5 | |||||
| FCF Margin % | 6.71 | |||||
| ROE % | -35.36 | |||||
| ROA % | -12.51 | |||||
| ROIC % | -12.06 | |||||
| ROC (Joel Greenblatt) % | -1480.87 | |||||
| ROCE % | -41.62 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 36.12 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 4.41 | |||||
| Price-to-Tangible-Book | 18.48 | |||||
| Price-to-Free-Cash-Flow | 17.27 | |||||
| Price-to-Operating-Cash-Flow | 15.62 | |||||
| EV-to-EBIT | -15.08 | |||||
| EV-to-EBITDA | -38.02 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-FCF | 12.99 | |||||
| Price-to-Projected-FCF | 5.35 | |||||
| Price-to-Median-PS-Value | 1.77 | |||||
| Earnings Yield (Greenblatt) % | -6.62 | |||||
| FCF Yield % | 2.46 | |||||
| Forward Rate of Return (Yacktman) % | 23.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OTRS AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11.91 | ||
| EPS (TTM) (€) | -0.715 | ||
| Beta | 0.48 | ||
| Volatility % | 60.42 | ||
| 14-Day RSI | 77.33 | ||
| 14-Day ATR (€) | 0.940993 | ||
| 20-Day SMA (€) | 9.75 | ||
| 12-1 Month Momentum % | 15.04 | ||
| 52-Week Range (€) | 3.82 - 17 | ||
| Shares Outstanding (Mil) | 1.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OTRS AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OTRS AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
OTRS AG Frequently Asked Questions
What is OTRS AG(FRA:TR9)'s stock price today?
The current price of FRA:TR9 is €17.00. The 52 week high of FRA:TR9 is €17.00 and 52 week low is €3.82.
When is next earnings date of OTRS AG(FRA:TR9)?
The next earnings date of OTRS AG(FRA:TR9) is .
Does OTRS AG(FRA:TR9) pay dividends? If so, how much?
The Dividend Yield %  of OTRS AG(FRA:TR9) is 0.59% (As of Today), Highest Dividend Payout Ratio of OTRS AG(FRA:TR9) was 0.81. The lowest was 0.11. And the median was 0.46. The  Forward Dividend Yield % of OTRS AG(FRA:TR9) is 0.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers