View Past PerformanceOTRS 대차대조표 건전성재무 건전성 기준 점검 5/6OTRS 의 총 주주 지분은 €2.7M 이고 총 부채는 €0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 €9.9M 및 €7.2M 입니다.핵심 정보0%부채/자본 비율€0부채이자보상배율n/a현금€2.76m자본€2.72m총부채€7.20m총자산€9.92m최근 재무 건전성 업데이트공시 • 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.모든 업데이트 보기Recent updates공시 • 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).공시 • 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).공시 • 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, 2024공시 • 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.공시 • 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.공시 • Jan 08OTRS AG, Annual General Meeting, Jul 20, 2023OTRS AG, Annual General Meeting, Jul 20, 2023, at 08:00 Central European Standard Time.공시 • 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.공시 • 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, 2022공시 • 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.공시 • 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.공시 • 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.재무 상태 분석단기부채: TR9 의 단기 자산 ( €5.0M )은 단기 부채( €6.7M ).장기 부채: TR9의 단기 자산(€5.0M)이 장기 부채(€468.4K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: TR9 부채가 없습니다.부채 감소: TR9는 5년 전에 부채가 없었습니다.부채 범위: TR9 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.이자 보장: TR9 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/08/25 13:53종가2025/05/28 00:00수익2024/12/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OTRS AG는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sebastian WeidhünerMontega AGChristoph HoffmannMontega AG
공시 • 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.
공시 • 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).
공시 • 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).
공시 • 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
공시 • 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.
공시 • 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.
공시 • Jan 08OTRS AG, Annual General Meeting, Jul 20, 2023OTRS AG, Annual General Meeting, Jul 20, 2023, at 08:00 Central European Standard Time.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.