OTRS AG

TR9 · XETRA · Technology / Software - Application

18.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.80

Open18.80

Day Range18.80 – 18.80

52-Week Range18.80 – 18.80

Volume0

Market Cap36.03M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.46

Dividend Yield0.00%

Beta-0.04

50-Day Avg18.80

200-Day Avg18.80

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: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	4.01M	4.25M	4.17M	5.02M	5.26M	6.36M	7.25M	7.65M	8.31M	9.18M	9.71M	11.04M	11.84M	12.31M	12.08M
Growth (%)	-	+6.12%	-2.05%	+20.59%	+4.73%	+20.91%	+14.03%	+5.40%	+8.75%	+10.39%	+5.78%	+13.75%	+7.21%	+4.00%	-1.85%
Cost of Revenue	312.24K	769.19K	641.77K	767.45K	670.31K	918.38K	1.18M	1.31M	1.00M	363.98K	538.75K	1.03M	1.72M	9.27M	9.39M
Gross Profit	3.70M	3.48M	3.52M	4.26M	4.59M	5.44M	6.07M	6.34M	7.31M	8.81M	9.17M	10.01M	10.12M	3.04M	2.70M
Gross Margin	92.21%	81.91%	84.59%	84.72%	87.26%	85.56%	83.72%	82.91%	87.93%	96.03%	94.45%	90.68%	85.50%	24.73%	22.31%
Operating Expense	3.93M	3.72M	3.72M	4.14M	4.56M	5.50M	5.96M	6.23M	6.71M	7.68M	7.39M	8.27M	9.60M	5.08M	4.03M
Operating Income	-230.52K	-238.08K	-192.57K	111.31K	30.93K	-59.23K	109.97K	111.43K	597.86K	1.13M	1.78M	1.75M	524.60K	-2.03M	-1.34M
Operating Margin	-5.75%	-5.60%	-4.62%	2.22%	0.59%	-0.93%	1.52%	1.46%	7.19%	12.34%	18.31%	15.82%	4.43%	-16.52%	-11.06%
EBITDA	-94.38K	129.79K	359.83K	655.48K	474.39K	425.51K	545.20K	493.67K	989.22K	1.63M	2.32M	2.42M	1.26M	-289.62K	-156.69K
EBITDA Margin	-2.36%	3.05%	8.64%	13.05%	9.02%	6.69%	7.52%	6.46%	11.90%	17.74%	23.94%	21.87%	10.66%	-2.35%	-1.30%
Net Income	-257.97K	-357.20K	-197.22K	107.74K	24.18K	-65.79K	100.95K	134.88K	447.76K	781.57K	1.22M	1.19M	334.93K	-1.08M	-890.78K
Net Income Margin	-6.44%	-8.40%	-4.73%	2.14%	0.46%	-1.03%	1.39%	1.76%	5.39%	8.52%	12.52%	10.81%	2.83%	-8.76%	-7.37%
R&D	-	-	-	461.00K	924.00K	876.00K	1.17K	1.40M	1.72M	2.12M	2.62M	3.06M	3.85M	4.98M	-
R&D as % of Total Revenue	-	-	-	9.18%	17.56%	13.77%	0.02%	18.30%	20.64%	23.04%	26.98%	27.68%	32.52%	40.42%	-
Interest Expense	49.91K	172.00K	213.35K	215.69K	155.66K	123.81K	32.23K	4.57K	755.88	690	690	690	690	690	0
Interest Expense % of Total Revenue	1.25%	4.04%	5.12%	4.29%	2.96%	1.95%	0.44%	0.06%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%

Balance Sheet

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	3.86M	5.08M	5.27M	5.39M	5.21M	5.57M	5.29M	6.17M	7.40M	9.07M	11.13M	13.37M	13.87M	10.97M	9.92M
Total Liabilities	2.37M	3.95M	4.33M	4.34M	4.14M	4.56M	3.59M	4.34M	5.43M	6.32M	7.17M	8.35M	8.80M	7.17M	7.20M
Total Equity	1.49M	1.13M	935.57K	1.04M	1.07M	1.00M	1.70M	1.83M	1.97M	2.75M	3.96M	5.02M	5.07M	3.80M	2.72M
Cash	1.02K	225.41K	250.15K	577.97K	298.37K	791.39K	850.73K	1.42M	1.85M	2.39M	2.75M	4.30M	4.26M	2.84M	2.76M
Total Debt	1.35M	-	2.50M	1.45M	846.45K	596.70K	-	-	-	-	-	-	-	-	-
Net Debt	1.35M	-225.41K	2.25M	868.78K	548.09K	-194.69K	-850.73K	-1.42M	-1.85M	-2.39M	-2.75M	-4.30M	-4.26M	-2.84M	-2.76M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-	-	-	-	-	-	990.68K	2.76M	2.51M	1.17M	-1.16M	98.78K
Investing Cash Flow	-	-	-	-	-	-	-	-2.36M	-848.06K	-913.01K	-24.04K	17.30K
Financing Cash Flow	-	-	-	-	-	-	-	-36.83K	-112.15K	-290.44K	-192.32K	-191.63K
Capital Expenditure	0	0	0	0	0	0	0	1.39M	869.97K	922.39K	66.39K	57.09K
Free Cash Flow	-	-	-	-	-	-	990.68K	1.37M	1.64M	244.65K	-1.28M	41.69K
Dividends Paid	-	-	-	-	-	-	-	-	134.14K	287.44K	191.63K	191.63K
FCF to OCF	-	-	-	-	-	-	100.00%	49.76%	65.36%	20.96%	109.69%	42.20%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	8.17%	117.49%	-15.00%	459.68%

Key Statistics & Ratios

Market Cap36.03M

Enterprise Value33.46M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.98

Price / Book13.25

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