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OTRS AG (XTER:TR9) EV-to-FCF : 36.26 (As of Apr. 01, 2025)


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What is OTRS AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OTRS AG's Enterprise Value is €28.97 Mil. OTRS AG's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €0.80 Mil. Therefore, OTRS AG's EV-to-FCF for today is 36.26.

The historical rank and industry rank for OTRS AG's EV-to-FCF or its related term are showing as below:

XTER:TR9' s EV-to-FCF Range Over the Past 10 Years
Min: -24.04   Med: 11.18   Max: 51.02
Current: 36.26

During the past 13 years, the highest EV-to-FCF of OTRS AG was 51.02. The lowest was -24.04. And the median was 11.18.

XTER:TR9's EV-to-FCF is ranked worse than
71.76% of 1565 companies
in the Software industry
Industry Median: 19.1 vs XTER:TR9: 36.26

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-01), OTRS AG's stock price is €17.20. OTRS AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.715. Therefore, OTRS AG's PE Ratio (TTM) for today is At Loss.


OTRS AG EV-to-FCF Historical Data

The historical data trend for OTRS AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OTRS AG EV-to-FCF Chart

OTRS AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 9.91 15.36 48.28 -6.63

OTRS AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 48.28 - -6.63 -

Competitive Comparison of OTRS AG's EV-to-FCF

For the Software - Application subindustry, OTRS AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OTRS AG's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, OTRS AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where OTRS AG's EV-to-FCF falls into.


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OTRS AG EV-to-FCF Calculation

OTRS AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=28.970/0.799
=36.26

OTRS AG's current Enterprise Value is €28.97 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OTRS AG's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €0.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OTRS AG  (XTER:TR9) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

OTRS AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=17.20/-0.715
=At Loss

OTRS AG's share price for today is €17.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OTRS AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.715.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OTRS AG EV-to-FCF Related Terms

Thank you for viewing the detailed overview of OTRS AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


OTRS AG Business Description

Traded in Other Exchanges
Address
Zimmersmuhlenweg 11, Oberursel, MH, IND, 61440
OTRS AG is engaged in open-source software solutions. The service portfolio includes process design, implementation, customizations, application support, corporate security, and managed OTRS services. The company generates maximum revenue from IT Services and support. Geographically, it derives a majority of its revenue from Germany.
Executives
André Mindermann Board of Directors
Burchard Steinbild Supervisory Board
Sabine Lüders Board of Directors
Christopher Kuhn Board of Directors

OTRS AG Headlines

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