Otter Tail Corporation (FRA:OT4)

Otter Tail Statistics

Total Valuation

Otter Tail has a market cap or net worth of EUR 3.03 billion. The enterprise value is 3.61 billion.

Market Cap	3.03B
Enterprise Value	3.61B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	41.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.11M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 15.02.

PE Ratio	12.87
Forward PE	15.02
PS Ratio	2.72
PB Ratio	1.91
P/TBV Ratio	1.97
P/FCF Ratio	36.27
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 43.30.

EV / Earnings	15.37
EV / Sales	3.26
EV / EBITDA	8.99
EV / EBIT	12.19
EV / FCF	43.30

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.61.

Current Ratio	2.28
Quick Ratio	1.67
Debt / Equity	0.61
Debt / EBITDA	2.39
Debt / FCF	11.55
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	505,308
Profits Per Employee	106,905
Employee Count	2,133
Asset Turnover	0.34
Inventory Turnover	4.82

Taxes

In the past 12 months, Otter Tail has paid 39.51 million in taxes.

Income Tax	39.51M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.45%
50-Day Moving Average	71.52
200-Day Moving Average	68.82
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	n/a

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)	20.14

Income Statement

In the last 12 months, Otter Tail had revenue of EUR 1.11 billion and earned 234.98 million in profits. Earnings per share was 5.58.

Revenue	1.11B
Gross Profit	479.83M
Operating Income	297.26M
Pretax Income	274.48M
Net Income	234.98M
EBITDA	394.19M
EBIT	297.26M
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 375.18 million in cash and 962.97 million in debt, with a net cash position of -587.80 million.

Cash & Cash Equivalents	375.18M
Total Debt	962.97M
Net Cash	-587.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	37.84
Working Capital	382.21M

Cash Flow

In the last 12 months, operating cash flow was 328.74 million and capital expenditures -245.35 million, giving a free cash flow of 83.40 million.

Operating Cash Flow	328.74M
Capital Expenditures	-245.35M
Free Cash Flow	83.40M
FCF Per Share	n/a

Margins

Gross margin is 43.20%, with operating and profit margins of 26.76% and 21.16%.

Gross Margin	43.20%
Operating Margin	26.76%
Pretax Margin	24.71%
Profit Margin	21.16%
EBITDA Margin	35.49%
EBIT Margin	26.76%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.86
Dividend Yield	2.56%
Dividend Growth (YoY)	-2.53%
Years of Dividend Growth	2
Payout Ratio	31.92%
Buyback Yield	-0.11%
Shareholder Yield	2.45%
Earnings Yield	7.77%
FCF Yield	2.76%

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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5