YOLFTbeta
OTRS AG

OTRS AG

TR9 · F · Technology / Software - Application

18.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.90
Open18.90
Day Range18.90 – 18.90
52-Week Range18.90 – 18.90
Volume0
Market Cap36.22M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield0.00%
Beta-0.04
50-Day Avg18.90
200-Day Avg18.90

About

OTRS AG, together with its subsidiaries, engages in the provision of solution as a service. The company offers OTRS, a customizable software for service management; solutions, such as customer service and support; IT service management; office management; HR management; and STORM, a solution for security incident orchestration, automation and response. It also provides service management, security management, task management, asset management, technology management, and knowledge management solutions. The company was founded in 2000 and is headquartered in Oberursel, Germany. OTRS AG operates as a subsidiary of EasyVista S.A.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Christopher Kuhn
  • Employees95
  • HeadquartersZimmersmUehlenweg 11, Oberursel, Germany, 61440, Germany
  • Websitehttps://www.otrs.com

Leadership

  • Mr. Christopher KuhnCOO & Member of Management Board · b. 1977
  • Ms. Sabine LudersChief Culture & Value Officer and Member of Management Board · b. 1963
  • Andreas BenderSenior VP of Business Transformation & Innovation and Member of Management Board
  • Cristina Zenati CostanzoManaging Director and Member of Management Board
  • Mr. Emmanuel BagagliaMD & Member of Management Board

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue4.48M5.30M5.45M6.43M7.25M7.65M8.31M9.18M9.71M11.04M11.84M12.31M12.08M
Growth (%)-+18.30%+2.85%+18.01%+12.85%+5.40%+8.75%+10.39%+5.78%+13.75%+7.21%+3.99%-1.84%
Cost of Revenue3.34M3.46M3.88M4.65M1.18M1.31M1.00M363.98K538.75K1.03M1.72M9.27M9.39M
Gross Profit1.14M1.83M1.57M1.77M6.07M6.34M7.31M8.81M9.17M10.01M10.12M3.04M2.70M
Gross Margin25.41%34.60%28.84%27.60%83.72%82.91%87.93%96.03%94.45%90.68%85.50%24.72%22.31%
Operating Expense1.19M1.58M1.43M1.70M5.93M6.23M6.72M7.69M7.40M8.28M9.61M4.61M4.03M
Operating Income-49.66K256.48K137.41K78.64K139.03K111.43K593.60K1.12M1.77M1.73M515.43K-1.57M-1.34M
Operating Margin-1.11%4.84%2.52%1.22%1.92%1.46%7.14%12.26%18.21%15.71%4.35%-12.75%-11.06%
EBITDA-----493.67K989.22K1.63M2.32M2.43M1.28M-289.62K-156.69K
EBITDA Margin-----6.46%11.90%17.74%23.94%22.03%10.79%-2.35%-1.30%
Net Income-197.21K107.74K24.18K-65.79K100.95K134.88K447.76K781.57K1.22M1.19M334.93K-1.08M-890.78K
Net Income Margin-4.41%2.03%0.44%-1.02%1.39%1.76%5.39%8.52%12.52%10.81%2.83%-8.77%-7.37%
Interest Expense000000755.886906906906906900
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.00%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets5.27M5.39M5.21M5.57M5.29M6.17M7.40M9.07M11.13M13.37M13.87M10.97M9.92M
Total Liabilities4.33M4.34M4.14M3.97M3.59M4.34M5.43M6.32M7.17M8.35M8.80M7.17M7.20M
Total Equity935.57K1.04M1.07M1.60M1.70M1.83M1.97M2.75M3.96M5.02M5.07M3.80M2.72M
Cash250.15K577.97K298.37K791.39K850.73K1.42M1.85M2.39M2.75M4.30M4.26M2.84M2.76M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow------2.76M2.76M2.76M2.51M1.17M-1.21M98.78K
Investing Cash Flow-------2.36M-2.36M-2.36M-848.06K---
Financing Cash Flow-------36.83K-36.83K-36.83K-112.15K---
Capital Expenditure00000088.20K88.20K88.20K57.22K922.39K66.38K57.10K
Free Cash Flow--------1.37M1.64M244.65K-1.28M41.69K
Dividends Paid------134.14K134.14K134.14K134.14K287.44K191.63K191.63K
FCF to OCF--------49.76%65.36%20.96%105.48%42.20%
Dividend Paid to FCF--------9.76%8.17%117.49%-15.00%459.67%

Key Statistics & Ratios

Market Cap36.22M
Enterprise Value33.46M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.00
Price / Book13.32
EPS-0.46
Book Value1.42
Revenue (TTM)12.08M
Gross Profit (TTM)1.48M
EBITDA-238.72K
Profit Margin-7.37%
Operating Margin-6.10%
Return on Equity-27.33%
Return on Assets-8.03%
Shares Outstanding1.92M
Shares Float191.63K
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio85.82%

Dividends

20241×
0.10Aug 16, 2024
20231×
0.10Jul 21, 2023
20221×
0.15Jul 22, 2022
20211×
0.07Aug 25, 2021