Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.73%
EBIT Growth (5y)
-165.44%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
2.73
Tax Ratio
29.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.70%
ROE (avg)
19.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.35
EV to EBIT
-8.27
EV to EBITDA
8.27
EV to Capital Employed
4.26
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
1.74%
ROCE (Latest)
-40.36%
ROE (Latest)
-6.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for OTRS AG
Net Sales - Half-Yearly
At EUR 6 MM has Grown at 11.53 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 57.21 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for OTRS AG
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR -0 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at -1.53% and Fallen
each quarter in the last five periodsMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR -1 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR -0 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR -0.20
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 2.75 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
