Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Otrs AG is a prominent provider in the realm of information technology management software. Its key offering is the OTRS Service Management Suite, which includes ticketing systems that streamline customer support processes for businesses. The suite facilitates efficient communication, issue tracking, and resolution management, making it essential for customer service departments across various sectors. Notably, Otrs AG's solutions are used in IT service management, allowing organizations to automate and optimize their IT workflows, thus enhancing productivity and service quality. The company serves a diverse range of industries, including telecommunications, healthcare, finance, and government, highlighting its versatility and broad market impact. Headquartered in Germany, Otrs AG is recognized for its commitment to delivering innovative, scalable solutions that meet the evolving needs of businesses worldwide. Its role in the financial market is underscored by its influence on operational efficiencies within these sectors, demonstrating its importance in enhancing organizational performance through IT service excellence.
The business is unprofitable at the operating level (-11.06% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 1.8% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -27.94% to -32.39%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€12M
▼ -1.8% YoY
Net Income (TTM)
-€891K
▲ +17.5% YoY
Op. Margin
-11.06%
▲ +1.7pp YoY
ROIC
-32.39%
▼ -4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€42K
▲ +103.3% YoY
Op. Cash Flow (TTM)
€94K
▲ +107.8% YoY
Net Debt
-€3M
Net Cash Position
Cash & Equiv.
€3M
3Y CAGR: +3.0%
3Y CAGR: -70.6%
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