Otter Tail Corporation (FRA:OT4)

Otter Tail Statistics

Total Valuation

Otter Tail has a market cap or net worth of EUR 2.92 billion. The enterprise value is 3.49 billion.

Market Cap	2.92B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	41.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	74.68%
Float	41.11M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 13.17.

PE Ratio	12.30
Forward PE	13.17
PS Ratio	2.64
PB Ratio	1.87
P/TBV Ratio	1.92
P/FCF Ratio	32.16
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 38.44.

EV / Earnings	14.70
EV / Sales	3.13
EV / EBITDA	8.58
EV / EBIT	11.62
EV / FCF	38.44

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.57.

Current Ratio	3.57
Quick Ratio	2.65
Debt / Equity	0.57
Debt / EBITDA	2.20
Debt / FCF	9.78
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	519,080
Profits Per Employee	111,470
Employee Count	2,133
Asset Turnover	0.35
Inventory Turnover	4.80

Taxes

In the past 12 months, Otter Tail has paid 38.10 million in taxes.

Income Tax	38.10M
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.95%
50-Day Moving Average	68.16
200-Day Moving Average	69.05
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	23.45

Income Statement

In the last 12 months, Otter Tail had revenue of EUR 1.11 billion and earned 237.77 million in profits. Earnings per share was 5.64.

Revenue	1.11B
Gross Profit	475.73M
Operating Income	298.08M
Pretax Income	275.87M
Net Income	237.77M
EBITDA	394.32M
EBIT	298.08M
Earnings Per Share (EPS)	5.64

Balance Sheet

The company has 323.59 million in cash and 889.32 million in debt, giving a net cash position of -565.73 million.

Cash & Cash Equivalents	323.59M
Total Debt	889.32M
Net Cash	-565.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	37.25
Working Capital	452.47M

Cash Flow

In the last 12 months, operating cash flow was 357.03 million and capital expenditures -266.11 million, giving a free cash flow of 90.92 million.

Operating Cash Flow	357.03M
Capital Expenditures	-266.11M
Free Cash Flow	90.92M
FCF Per Share	n/a

Margins

Gross margin is 42.97%, with operating and profit margins of 26.92% and 21.47%.

Gross Margin	42.97%
Operating Margin	26.92%
Pretax Margin	24.92%
Profit Margin	21.47%
EBITDA Margin	35.61%
EBIT Margin	26.92%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.87
Dividend Yield	2.70%
Dividend Growth (YoY)	0.16%
Years of Dividend Growth	1
Payout Ratio	30.69%
Buyback Yield	-0.08%
Shareholder Yield	2.62%
Earnings Yield	8.13%
FCF Yield	3.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Otter Tail has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5