OTRS AG (FRA:TR9)
Germany · Delayed Price · Currency is EUR 18.90
0.00 (0.00%)
May 30, 2025, 8:13 AM CET
OTRS AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 12.08 | 12.08 | 12.31 | 12.68 | 11.86 | 11.01 |
Revenue Growth | 1.46% | -1.85% | -2.89% | 6.93% | 7.70% | 7.90% |
Gross Profit Gross Profit Growth | 1.48 | 1.48 | 1.9 | 3.17 | 3.7 | 3.32 |
Operating Income Operating Income Growth | -1.34 | -1.34 | -1.58 | 0.51 | 1.76 | 1.75 |
Net Income Net Income Growth | -0.89 | -0.89 | -1.08 | 0.33 | 1.19 | 1.22 |
Earnings Per Share EPS Growth | -0.46 | -0.46 | -0.56 | 0.17 | 0.62 | 0.63 |
EPS Growth | - | - | - | -71.95% | -1.76% | 55.52% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
IT Services and Support IT Services and Support Growth | 11.42 | 11.42 | 11.16 | 10.74 | 9.85 | 8.86 |
Consulting Services Consulting Services Growth | 0.66 | 0.66 | 1.14 | 1.07 | 1.13 | 0.8 |
Miscellaneous Miscellaneous Growth | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
Total Total Growth | 12.08 | 12.08 | 12.31 | 11.84 | 11.04 | 9.71 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 2.76 | 2.76 | 2.84 | 4.26 | 4.3 | 2.75 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 2.76 | 2.76 | 2.84 | 4.26 | 4.3 | 2.75 |
Net Cash Growth | -19.14% | -2.66% | -33.47% | -0.85% | 56.41% | 15.25% |
Net Cash Per Share Net Cash Per Share Growth | 1.44 | 1.44 | 1.48 | 2.23 | 2.24 | 1.43 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 0.1 | 0.1 | -1.21 | 1.17 | 2.51 | 2.76 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.07 | -0.08 | -0.06 | -0.09 |
Free Cash Flow Free Cash Flow Growth | 0.04 | 0.04 | -1.28 | 1.08 | 2.45 | 2.67 |
Free Cash Flow Growth | -94.78% | - | - | -55.82% | -8.24% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 12.25% | 12.25% | 15.41% | 24.97% | 31.24% | 30.13% |
Operating Margin | -11.11% | -11.11% | -12.83% | 4.01% | 14.84% | 15.94% |
Pretax Margin | -10.48% | -10.48% | -12.46% | 3.85% | 14.44% | 16.02% |
Profit Margin | -7.37% | -7.37% | -8.77% | 2.64% | 10.07% | 11.04% |
FCF Margin | 0.34% | 0.34% | -10.38% | 8.55% | 20.70% | 24.30% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.100 | 0.150 | 0.070 |
Dividend Per Share Growth | - | - | 0% | -33.33% | 114.29% | - |
Dividend Yield | 0.53% | - | 1.74% | 1.24% | 1.03% | 0.87% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 48.06 | 24.71 | 13.48 |
Forward PE | - | 26.78 | 26.78 | 33.60 | - | - |
P/FCF Ratio | 868.75 | 735.45 | - | 14.85 | 12.03 | 6.13 |
PS Ratio | 3.00 | 2.54 | 0.92 | 1.27 | 2.49 | 1.49 |