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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 29, 2025 | 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 |
| 36 | 31 | 11 | 16 | 30 | 16 | |
Market Cap Growth | 237.50% | 171.19% | -29.76% | -45.45% | 80.12% | 8.92% |
Enterprise Value | 33 | 27 | 9 | 12 | 26 | 15 |
Last Close Price | 18.90 | 16.00 | 5.76 | 8.08 | 14.59 | 8.06 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 29, 2025 | 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 | - | - |
PS Ratio | 3.00 | 2.54 | 0.92 | 1.27 | 2.49 | 1.49 |
PB Ratio | 13.32 | 11.28 | 2.97 | 3.17 | 5.87 | 4.13 |
P/TBV Ratio | 19.45 | 16.46 | 5.90 | 7.92 | 13.97 | 13.20 |
P/FCF Ratio | 868.75 | 735.45 | - | 14.85 | 12.03 | 6.13 |
P/OCF Ratio | 366.64 | 310.38 | - | 13.79 | 11.75 | 5.93 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 29, 2025 | 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 |
EV/Sales Ratio | 2.71 | 2.26 | 0.70 | 0.91 | 2.16 | 1.32 |
EV/EBITDA Ratio | - | - | - | 9.12 | 10.62 | 6.32 |
EV/EBIT Ratio | - | - | - | 22.62 | 14.58 | 8.29 |
EV/FCF Ratio | 786.83 | 653.53 | - | 10.62 | 10.45 | 5.44 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 29, 2025 | 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 |
Net Debt / Equity Ratio | -1.02 | -1.02 | -0.75 | -0.84 | -0.86 | -0.69 |
Net Debt / EBITDA Ratio | 11.57 | 11.57 | 8.18 | -3.38 | -1.78 | -1.19 |
Net Debt / FCF Ratio | -66.24 | -66.24 | 2.22 | -3.93 | -1.75 | -1.03 |
Asset Turnover | 1.16 | 1.16 | 0.99 | 0.93 | 0.97 | 1.09 |
Inventory Turnover | - | - | - | - | 927.33 | 1230.44 |
Quick Ratio | 0.72 | 0.72 | 0.77 | 0.84 | 0.86 | 0.68 |
Current Ratio | 0.74 | 0.74 | 0.78 | 0.86 | 0.87 | 0.69 |
Return on Equity (ROE) | -27.32% | -27.32% | -24.32% | 6.64% | 26.57% | 36.21% |
Return on Assets (ROA) | -8.03% | -8.03% | -7.95% | 2.33% | 8.97% | 10.86% |
Return on Invested Capital (ROIC) | - | -291.42% | -178.35% | 45.63% | 126.64% | 153.30% |
Return on Capital Employed (ROCE) | -42.10% | -42.10% | -34.60% | 8.50% | 29.70% | 36.50% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 29, 2025 | 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 |
Earnings Yield | -2.46% | -2.90% | -9.54% | 2.08% | 4.05% | 7.42% |
FCF Yield | 0.12% | 0.14% | -11.30% | 6.74% | 8.32% | 16.32% |
Dividend Yield | 0.53% | - | 1.74% | 1.24% | 1.03% | 0.87% |
Payout Ratio | - | - | - | 85.82% | 11.23% | - |
Total Shareholder Return | 0.53% | - | 1.74% | 1.24% | 1.03% | 0.87% |