OTRS AG

    OTRS AG

    XXETR:TR9
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    2.25
    2.72
    2.84
    3.44
    3.79
    3.99
    4.34
    4.79
    5.03
    5.76
    6.18
    6.42
    - -
    Basic EPS, GAAP
    -0.11
    0.06
    0.01
    -0.04
    0.05
    0.07
    0.23
    0.41
    0.63
    0.62
    0.17
    -0.56
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.71
    0.86
    0.13
    -0.67
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.07
    0.15
    0.1
    - -
    Book Value per Share
    0.51
    0.56
    0.58
    0.54
    0.89
    0.96
    1.03
    1.43
    2.07
    2.62
    2.65
    1.98
    1.42
    Tangible Book Value per Share
    -0.65
    -0.58
    -0.51
    -0.4
    0.16
    0.4
    0.35
    0.44
    0.65
    1.1
    1.06
    1
    0.97
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    - -
    Sales/Revenue/Turnover
    4
    5
    5
    6
    7
    8
    8
    9
    10
    11
    12
    12
    12
    Operating Margin (%)
    -1.08
    5.18
    2.74
    1.33
    2.14
    1.46
    7.14
    12.26
    18.21
    15.97
    4.35
    -12.75
    -11.06
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    - -
    -1
    -1
    Effective Tax Rate (%)
    - -
    3.21
    21.83
    - -
    8.2
    3.7
    25.01
    30.95
    31.61
    30.46
    32.21
    - -
    - -
    Profit Margin (%)
    -4.73
    2.14
    0.46
    -1.03
    1.39
    1.76
    5.39
    8.52
    12.52
    10.81
    2.83
    -8.77
    -7.37
    Working Capital
    -2
    -2
    -2
    -1
    -1
    -1
    -2
    -2
    -2
    -1
    -1
    -1
    -2
    LT Debt
    2
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    1
    1
    1
    2
    2
    2
    3
    4
    5
    5
    4
    3
    Return on Invested Capital (%)
    - -
    5.1
    3.36
    - -
    9.86
    5.43
    21.38
    30.41
    32.7
    23.93
    6.05
    - -
    - -
    Return on Capital (%)
    - -
    6.42
    4.36
    - -
    9.67
    7.88
    23.59
    33.16
    36.22
    26.58
    6.64
    - -
    - -
    Return on Common Equity (%)
    -19.07
    10.89
    2.29
    -6.36
    7.47
    7.63
    23.56
    33.14
    36.21
    26.57
    6.63
    -24.32
    -27.32

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.68%
    3.67%
    -28.48%
    Free Cash Flow
    - -
    - -
    -103.26%
    Net Income, GAAP
    -74.33%
    -91.57%
    -17.45%
    Sales/Revenue/Turnover
    8.84%
    5.78%
    -1.84%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    12
    2023
    - -
    - -
    - -
    - -
    12
    2024
    - -
    - -
    - -
    - -
    12

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.17
    2023
    - -
    - -
    - -
    - -
    -0.56
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.15
    2023
    - -
    - -
    - -
    - -
    0.1
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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