View Future GrowthOTRS 過去の業績過去 基準チェック /06OTRSの収益は年間平均-60%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間10.4% 3.3%割合で 増加しています。主要情報-60.01%収益成長率-56.44%EPS成長率Software 業界の成長14.88%収益成長率3.33%株主資本利益率-32.76%ネット・マージン-7.37%前回の決算情報31 Dec 2024最近の業績更新お知らせ • Jul 10OTRS AG to Report First Half, 2024 Results on Oct 31, 2024OTRS AG announced that they will report first half, 2024 results on Oct 31, 2024Reported Earnings • Jun 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €12.8m (flat on FY 2022). Net loss: €1.08m (down 422% from profit in FY 2022).Reported Earnings • Nov 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €6.28m (up 2.2% from 1H 2022). Net loss: €379.8k (down 248% from profit in 1H 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany.お知らせ • Aug 09OTRS AG to Report First Half, 2023 Results on Oct 31, 2023OTRS AG announced that they will report first half, 2023 results on Oct 31, 2023Reported Earnings • Jun 08Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: €13.1m (up 10% from FY 2021). Net income: €334.9k (down 72% from FY 2021). Profit margin: 2.6% (down from 10% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Software industry in Germany.お知らせ • Dec 07+ 1 more updateOTRS AG to Report First Half, 2023 Results on Sep 14, 2023OTRS AG announced that they will report first half, 2023 results on Sep 14, 2023すべての更新を表示Recent updatesお知らせ • Apr 02OTRS AG Announces Changes in Supervisory BoardOTRS AG announced that the District Court of Frankfurt am Main, as competent registry court, has appointed the supervisory board of the Company with three new members of the supervisory board. The three new members of the supervisory board of the Company are Mr. Patrice Barbedette (CEO of Easyvista Holding S.A.S., France), who will be the chairman of the supervisory board, Ms. Pauline Caillard (CFO of Easyvista Holding S.A.S., France) and Mr. Evan Carlson (COO of Easyvista Holding S.A.S., France).お知らせ • Nov 22+ 1 more updateShares of OTRS AG to Delist from ExchangeEasyvista plans to acquire German software firm Otrs AG for about EUR 32.6 million (USD 34.3 million) in equity terms, seeking to create a European technology leader in the IT Service Management (ITSM) market. As a first step, Easyvista has agreed to purchase 1.43 million shares, or a 75.08% stake, from several shareholders, including VBGM GmbH, UX3 GmbH and some minority investors. The investors will receive EUR 17 per share, Otrs said on November 22, 2024. Secondly, the French company will launch a public offer to acquire the remaining shares also at EUR 17 apiece. After that, the German firm will be delisted.Buy Or Sell Opportunity • Oct 22Now 58% undervaluedOver the last 90 days, the stock has risen 43% to €7.20. The fair value is estimated to be €17.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 7.2% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€7.32m market cap, or US$8.13m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).Upcoming Dividend • Aug 09Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 16 August 2024. Payment date: 20 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.1%).New Risk • Jul 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.24m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€9.24m market cap, or US$10.00m).お知らせ • Jul 10OTRS AG to Report First Half, 2024 Results on Oct 31, 2024OTRS AG announced that they will report first half, 2024 results on Oct 31, 2024お知らせ • Jul 09OTRS AG, Annual General Meeting, Aug 15, 2024OTRS AG, Annual General Meeting, Aug 15, 2024, at 16:00 W. Europe Standard Time.Reported Earnings • Jun 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €12.8m (flat on FY 2022). Net loss: €1.08m (down 422% from profit in FY 2022).New Risk • Jun 25New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€11.0m market cap, or US$11.8m).New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€10.6m market cap, or US$11.6m).Reported Earnings • Nov 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €6.28m (up 2.2% from 1H 2022). Net loss: €379.8k (down 248% from profit in 1H 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.80, the stock trades at a trailing P/E ratio of 32.6x. Average forward P/E is 26x in the Software industry in Germany. Total loss to shareholders of 30% over the past three years.お知らせ • Aug 09OTRS AG to Report First Half, 2023 Results on Oct 31, 2023OTRS AG announced that they will report first half, 2023 results on Oct 31, 2023Buying Opportunity • Aug 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.8%. The fair value is estimated to be €8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has declined by 19%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings is forecast to decline by 0.06% per annum over the same time period.Buying Opportunity • Jul 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.3%. The fair value is estimated to be €8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has declined by 19%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings is forecast to decline by 0.06% per annum over the same time period.Upcoming Dividend • Jul 14Upcoming dividend of €0.10 per share at 1.4% yieldEligible shareholders must have bought the stock before 21 July 2023. Payment date: 25 July 2023. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (1.6%).Reported Earnings • Jun 08Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: €13.1m (up 10% from FY 2021). Net income: €334.9k (down 72% from FY 2021). Profit margin: 2.6% (down from 10% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Software industry in Germany.お知らせ • Jan 08OTRS AG, Annual General Meeting, Jul 20, 2023OTRS AG, Annual General Meeting, Jul 20, 2023, at 08:00 Central European Standard Time.お知らせ • Dec 07+ 1 more updateOTRS AG to Report First Half, 2023 Results on Sep 14, 2023OTRS AG announced that they will report first half, 2023 results on Sep 14, 2023Price Target Changed • Nov 16Price target decreased to €19.00Down from €25.00, the current price target is provided by 1 analyst. New target price is 126% above last closing price of €8.40. Stock is down 48% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.62 last year.Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €6.34m (up 8.1% from 1H 2021). Net income: €256.9k (down 67% from 1H 2021). Profit margin: 4.0% (down from 13% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Software industry in Germany.Price Target Changed • Sep 16Price target decreased to €19.00Down from €24.00, the current price target is provided by 1 analyst. New target price is 115% above last closing price of €8.85. Stock is down 45% over the past year. The company is forecast to post earnings per share of €0.39 for next year compared to €0.62 last year.Upcoming Dividend • Jul 15Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 22 July 2022. Payment date: 26 July 2022. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.2%).Reported Earnings • Jun 11Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €12.2m (up 11% from FY 2020). Net income: €1.19m (down 1.8% from FY 2020). Profit margin: 9.8% (down from 11% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 3.4% compared to a 13% growth forecast for the industry in Germany.お知らせ • Jun 02OTRS AG to Report Fiscal Year 2021 Results on Jun 09, 2022OTRS AG announced that they will report fiscal year 2021 results on Jun 09, 2022お知らせ • May 18+ 1 more updateOTRS AG Provides Earnings Guidance for the Year 2022 and 2023OTRS AG provided earnings guidance for the year 2022 and 2023. Despite the ongoing Corona pandemic, the Management Board is planning revenue growth of 7% to approximately EUR 11.8 million for the financial year 2022, meaning that OTRS AG is once again following its trend of continuous growth. OTRS AG will continue to invest in the development and expansion of its know-how in the current financial year in order to further consolidate its strong position in the market. These expenditures will be reflected in the result. From this perspective, 2022 will initially be a transition year with profitability below the level of 2021. Nevertheless, the company expects a positive net income for the financial year 2022 as well.OTRS AG will be able to continue to benefit from a broad and intact digitisation trend by investing in professional-technical qualifications at an early stage. As a result, an increase in earnings is expected for the year 2023 compared to the current financial year.お知らせ • May 16+ 1 more updateOTRS AG to Report Fiscal Year 2021 Final Results on Jul 21, 2022OTRS AG announced that they will report fiscal year 2021 final results on Jul 21, 2022Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €5.87m (up 8.7% from 1H 2020). Net income: €771.0k (up 47% from 1H 2020). Profit margin: 13% (up from 9.7% in 1H 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to €15.30, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 38x in the Software industry in Germany. Total returns to shareholders of 83% over the past year.お知らせ • Jul 01+ 1 more updateOTRS AG Provides Earnings Guidance for the Year 2021OTRS AG provided earnings guidance for the year 2021. For the period the company expected continued profitable growth. Revenues are expected to increase in the order of 5% despite the ongoing Corona pandemic. The forecasted total revenue for fiscal year 2021 will be greater than EUR 10 million for the first time. The company is thus following the trend of continuous, sustainable growth.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €12.20, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 34x in the Software industry in Germany.Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 28% share price gain to €11.50, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 41x in the Software industry in Germany.Is New 90 Day High Low • Feb 04New 90-day high: €10.40The company is up 22% from its price of €8.55 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: €9.50The company is up 3.0% from its price of €9.25 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 18% over the same period.Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total profits of €981.4k, up 96% from the prior year. Total revenue was €10.7m over the last 12 months, up 13% from the prior year.Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total profits of €981.4k, up 96% from the prior year. Total revenue was €10.8m over the last 12 months, up 14% from the prior year.収支内訳OTRS の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XTRA:TR9 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2412-10030 Sep 2412-10030 Jun 2412-10031 Mar 2412-10031 Dec 2312-10030 Sep 2313-10030 Jun 231300031 Mar 231300031 Dec 221300030 Sep 221210030 Jun 221210031 Mar 221210031 Dec 211210030 Sep 211210030 Jun 211110031 Mar 211110031 Dec 201110030 Sep 201110030 Jun 201110031 Mar 201010031 Dec 191010030 Sep 191010030 Jun 19900031 Mar 19900031 Dec 18900030 Sep 18800030 Jun 18800031 Mar 18800031 Dec 17800030 Sep 17800030 Jun 17700031 Mar 17700031 Dec 16700030 Sep 16700030 Jun 16700031 Mar 16700031 Dec 15600030 Sep 15600030 Jun 15600031 Mar 15600031 Dec 14500030 Sep 145000質の高い収益: TR9は現在利益が出ていません。利益率の向上: TR9は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TR9は利益が出ておらず、過去 5 年間で損失は年間60%の割合で増加しています。成長の加速: TR9の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: TR9は利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 26.7% ) と比較することは困難です。株主資本利益率高いROE: TR9は現在利益が出ていないため、自己資本利益率 ( -32.76% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/08/25 09:32終値2025/05/28 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OTRS AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Sebastian WeidhünerMontega AGChristoph HoffmannMontega AG
お知らせ • Jul 10OTRS AG to Report First Half, 2024 Results on Oct 31, 2024OTRS AG announced that they will report first half, 2024 results on Oct 31, 2024
Reported Earnings • Jun 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €12.8m (flat on FY 2022). Net loss: €1.08m (down 422% from profit in FY 2022).
Reported Earnings • Nov 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €6.28m (up 2.2% from 1H 2022). Net loss: €379.8k (down 248% from profit in 1H 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany.
お知らせ • Aug 09OTRS AG to Report First Half, 2023 Results on Oct 31, 2023OTRS AG announced that they will report first half, 2023 results on Oct 31, 2023
Reported Earnings • Jun 08Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: €13.1m (up 10% from FY 2021). Net income: €334.9k (down 72% from FY 2021). Profit margin: 2.6% (down from 10% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Software industry in Germany.
お知らせ • Dec 07+ 1 more updateOTRS AG to Report First Half, 2023 Results on Sep 14, 2023OTRS AG announced that they will report first half, 2023 results on Sep 14, 2023
お知らせ • Apr 02OTRS AG Announces Changes in Supervisory BoardOTRS AG announced that the District Court of Frankfurt am Main, as competent registry court, has appointed the supervisory board of the Company with three new members of the supervisory board. The three new members of the supervisory board of the Company are Mr. Patrice Barbedette (CEO of Easyvista Holding S.A.S., France), who will be the chairman of the supervisory board, Ms. Pauline Caillard (CFO of Easyvista Holding S.A.S., France) and Mr. Evan Carlson (COO of Easyvista Holding S.A.S., France).
お知らせ • Nov 22+ 1 more updateShares of OTRS AG to Delist from ExchangeEasyvista plans to acquire German software firm Otrs AG for about EUR 32.6 million (USD 34.3 million) in equity terms, seeking to create a European technology leader in the IT Service Management (ITSM) market. As a first step, Easyvista has agreed to purchase 1.43 million shares, or a 75.08% stake, from several shareholders, including VBGM GmbH, UX3 GmbH and some minority investors. The investors will receive EUR 17 per share, Otrs said on November 22, 2024. Secondly, the French company will launch a public offer to acquire the remaining shares also at EUR 17 apiece. After that, the German firm will be delisted.
Buy Or Sell Opportunity • Oct 22Now 58% undervaluedOver the last 90 days, the stock has risen 43% to €7.20. The fair value is estimated to be €17.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 7.2% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.
New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€7.32m market cap, or US$8.13m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
Upcoming Dividend • Aug 09Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 16 August 2024. Payment date: 20 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.1%).
New Risk • Jul 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.24m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€9.24m market cap, or US$10.00m).
お知らせ • Jul 10OTRS AG to Report First Half, 2024 Results on Oct 31, 2024OTRS AG announced that they will report first half, 2024 results on Oct 31, 2024
お知らせ • Jul 09OTRS AG, Annual General Meeting, Aug 15, 2024OTRS AG, Annual General Meeting, Aug 15, 2024, at 16:00 W. Europe Standard Time.
Reported Earnings • Jun 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €12.8m (flat on FY 2022). Net loss: €1.08m (down 422% from profit in FY 2022).
New Risk • Jun 25New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€11.0m market cap, or US$11.8m).
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€10.6m market cap, or US$11.6m).
Reported Earnings • Nov 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €6.28m (up 2.2% from 1H 2022). Net loss: €379.8k (down 248% from profit in 1H 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.80, the stock trades at a trailing P/E ratio of 32.6x. Average forward P/E is 26x in the Software industry in Germany. Total loss to shareholders of 30% over the past three years.
お知らせ • Aug 09OTRS AG to Report First Half, 2023 Results on Oct 31, 2023OTRS AG announced that they will report first half, 2023 results on Oct 31, 2023
Buying Opportunity • Aug 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.8%. The fair value is estimated to be €8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has declined by 19%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings is forecast to decline by 0.06% per annum over the same time period.
Buying Opportunity • Jul 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.3%. The fair value is estimated to be €8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has declined by 19%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings is forecast to decline by 0.06% per annum over the same time period.
Upcoming Dividend • Jul 14Upcoming dividend of €0.10 per share at 1.4% yieldEligible shareholders must have bought the stock before 21 July 2023. Payment date: 25 July 2023. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (1.6%).
Reported Earnings • Jun 08Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: €13.1m (up 10% from FY 2021). Net income: €334.9k (down 72% from FY 2021). Profit margin: 2.6% (down from 10% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Software industry in Germany.
お知らせ • Jan 08OTRS AG, Annual General Meeting, Jul 20, 2023OTRS AG, Annual General Meeting, Jul 20, 2023, at 08:00 Central European Standard Time.
お知らせ • Dec 07+ 1 more updateOTRS AG to Report First Half, 2023 Results on Sep 14, 2023OTRS AG announced that they will report first half, 2023 results on Sep 14, 2023
Price Target Changed • Nov 16Price target decreased to €19.00Down from €25.00, the current price target is provided by 1 analyst. New target price is 126% above last closing price of €8.40. Stock is down 48% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.62 last year.
Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €6.34m (up 8.1% from 1H 2021). Net income: €256.9k (down 67% from 1H 2021). Profit margin: 4.0% (down from 13% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Software industry in Germany.
Price Target Changed • Sep 16Price target decreased to €19.00Down from €24.00, the current price target is provided by 1 analyst. New target price is 115% above last closing price of €8.85. Stock is down 45% over the past year. The company is forecast to post earnings per share of €0.39 for next year compared to €0.62 last year.
Upcoming Dividend • Jul 15Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 22 July 2022. Payment date: 26 July 2022. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.2%).
Reported Earnings • Jun 11Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €12.2m (up 11% from FY 2020). Net income: €1.19m (down 1.8% from FY 2020). Profit margin: 9.8% (down from 11% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 3.4% compared to a 13% growth forecast for the industry in Germany.
お知らせ • Jun 02OTRS AG to Report Fiscal Year 2021 Results on Jun 09, 2022OTRS AG announced that they will report fiscal year 2021 results on Jun 09, 2022
お知らせ • May 18+ 1 more updateOTRS AG Provides Earnings Guidance for the Year 2022 and 2023OTRS AG provided earnings guidance for the year 2022 and 2023. Despite the ongoing Corona pandemic, the Management Board is planning revenue growth of 7% to approximately EUR 11.8 million for the financial year 2022, meaning that OTRS AG is once again following its trend of continuous growth. OTRS AG will continue to invest in the development and expansion of its know-how in the current financial year in order to further consolidate its strong position in the market. These expenditures will be reflected in the result. From this perspective, 2022 will initially be a transition year with profitability below the level of 2021. Nevertheless, the company expects a positive net income for the financial year 2022 as well.OTRS AG will be able to continue to benefit from a broad and intact digitisation trend by investing in professional-technical qualifications at an early stage. As a result, an increase in earnings is expected for the year 2023 compared to the current financial year.
お知らせ • May 16+ 1 more updateOTRS AG to Report Fiscal Year 2021 Final Results on Jul 21, 2022OTRS AG announced that they will report fiscal year 2021 final results on Jul 21, 2022
Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €5.87m (up 8.7% from 1H 2020). Net income: €771.0k (up 47% from 1H 2020). Profit margin: 13% (up from 9.7% in 1H 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to €15.30, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 38x in the Software industry in Germany. Total returns to shareholders of 83% over the past year.
お知らせ • Jul 01+ 1 more updateOTRS AG Provides Earnings Guidance for the Year 2021OTRS AG provided earnings guidance for the year 2021. For the period the company expected continued profitable growth. Revenues are expected to increase in the order of 5% despite the ongoing Corona pandemic. The forecasted total revenue for fiscal year 2021 will be greater than EUR 10 million for the first time. The company is thus following the trend of continuous, sustainable growth.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €12.20, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 34x in the Software industry in Germany.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 28% share price gain to €11.50, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 41x in the Software industry in Germany.
Is New 90 Day High Low • Feb 04New 90-day high: €10.40The company is up 22% from its price of €8.55 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: €9.50The company is up 3.0% from its price of €9.25 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 18% over the same period.
Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total profits of €981.4k, up 96% from the prior year. Total revenue was €10.7m over the last 12 months, up 13% from the prior year.
Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total profits of €981.4k, up 96% from the prior year. Total revenue was €10.8m over the last 12 months, up 14% from the prior year.