OTTO HOLDING A.S

As of September 30, 2025, OTTO HOLDING A.S carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, OTTO HOLDING A.S has 7.64M shares outstanding.

As of September 30, 2025, OTTO HOLDING A.S trades at a trailing price-to-earnings ratio of 587.42. The price-to-sales ratio is 20.76, and the price-to-book ratio stands at 5.91.

As of September 30, 2025, OTTO HOLDING A.S trades at an EV/EBITDA multiple of 37.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OTTO HOLDING A.S trades at an EV/FCF ratio of 215.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.33B versus a market cap of 3.28B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, OTTO HOLDING A.S maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.26, indicating moderate leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. The company generates approximately 26.36M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, OTTO HOLDING A.S recorded 64.77M in income tax expense. That works out to an effective tax rate of 79.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 81.63M, leaving 5.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, OTTO HOLDING A.S's stock has declined approximately 83.85% over the past 52 weeks. The 50-day moving average sits at 126.32, while the 200-day moving average is 242.85.

Over the twelve months ended September 30, 2025, OTTO HOLDING A.S generated 158.15M in revenue and converted that into 5.59M in net income, yielding earnings per share of 2.21. EBITDA reached 89.66M, while operating income came in at 59.32M.

As of September 30, 2025, OTTO HOLDING A.S holds 16.98M in cash and equivalents against 7.72M in total debt, resulting in a net debt position of -9.25M. Total book value stands at 555.09M, with working capital of -2.59M providing operational flexibility.

OTTO HOLDING A.S produced 130.47M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -120.39M in capital expenditures, free cash flow totaled 10.08M - equivalent to 1.32 per share.

Over the twelve months ended September 30, 2025, OTTO HOLDING A.S posted a gross margin of 64.65, reflecting its pricing power and cost economics. The operating margin of 37.51 and net profit margin of 3.53 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 0.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OTTO HOLDING A.S shareholders.

As of September 30, 2025, OTTO HOLDING A.S has an Altman Z-Score of 7.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.