OTRS AG
OTRS AG, together with its subsidiaries, engages in the provision of solution as a service. The company offers OTRS, a customizable software for service management; solutions, such as customer service and support; IT service management; office management; HR management; and STORM, a solution for security incident orchestration, automation and response. It also provides service management, securit… Read more
OTRS AG (TR9) - Net Assets
Latest net assets as of December 2024: €2.72 Million EUR
Based on the latest financial reports, OTRS AG (TR9) has net assets worth €2.72 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.92 Million) and total liabilities (€7.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.72 Million |
| % of Total Assets | 27.42% |
| Annual Growth Rate | 9.3% |
| 5-Year Change | -31.42% |
| 10-Year Change | 70.09% |
| Growth Volatility | 23.71 |
OTRS AG - Net Assets Trend (2012–2024)
This chart illustrates how OTRS AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OTRS AG (2012–2024)
The table below shows the annual net assets of OTRS AG from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.72 Million | -28.48% |
| 2023-12-31 | €3.80 Million | -25.05% |
| 2022-12-31 | €5.07 Million | +0.94% |
| 2021-12-31 | €5.02 Million | +26.74% |
| 2020-12-31 | €3.96 Million | +44.21% |
| 2019-12-31 | €2.75 Million | +39.72% |
| 2018-12-31 | €1.97 Million | +7.27% |
| 2017-12-31 | €1.83 Million | +7.94% |
| 2016-12-31 | €1.70 Million | +6.32% |
| 2015-12-31 | €1.60 Million | +49.73% |
| 2014-12-31 | €1.07 Million | +2.32% |
| 2013-12-31 | €1.04 Million | +11.52% |
| 2012-12-31 | €935.57K | -- |
Equity Component Analysis
This analysis shows how different components contribute to OTRS AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 174805190.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €623.62K | 22.94% |
| Other Components | €2.10 Million | 77.06% |
| Total Equity | €2.72 Million | 100.00% |
OTRS AG Competitors by Market Cap
The table below lists competitors of OTRS AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Natuzzi SpA
NYSE:NTZ
|
$35.25 Million |
|
Kumho HT Inc
KO:214330
|
$35.26 Million |
|
FLUOGUIDE A/S DK -1
F:96X
|
$35.27 Million |
|
ATENOR S.A. (N.AUFT.)
F:Z5S
|
$35.28 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
$35.23 Million |
|
CompX International Inc
NYSE MKT:CIX
|
$35.23 Million |
|
Supercom Ltd
NASDAQ:SPCB
|
$35.23 Million |
|
Vior Inc
OTCQB:VIORF
|
$35.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OTRS AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,801,202 to 2,718,787, a change of -1,082,415 (-28.5%).
- Net loss of 890,785 reduced equity.
- Dividend payments of 191,630 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-890.78K | -32.76% |
| Dividends Paid | €191.63K | -7.05% |
| Other Changes | €0.00 | +0.0% |
| Total Change | €- | -28.48% |
Book Value vs Market Value Analysis
This analysis compares OTRS AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19.75x to 13.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.96 | €18.90 | x |
| 2018-12-31 | €1.03 | €18.90 | x |
| 2019-12-31 | €1.43 | €18.90 | x |
| 2020-12-31 | €2.07 | €18.90 | x |
| 2021-12-31 | €2.62 | €18.90 | x |
| 2022-12-31 | €2.65 | €18.90 | x |
| 2023-12-31 | €1.98 | €18.90 | x |
| 2024-12-31 | €1.42 | €18.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OTRS AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.37%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 3.65x
- Recent ROE (-32.76%) is below the historical average (3.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -21.08% | -4.41% | 0.85x | 5.63x | €-290.77K |
| 2013 | 10.33% | 2.03% | 0.98x | 5.16x | €3.40K |
| 2014 | 2.27% | 0.44% | 1.04x | 4.88x | €-82.57K |
| 2015 | -4.12% | -1.02% | 1.15x | 3.48x | €-225.63K |
| 2016 | 5.94% | 1.39% | 1.37x | 3.12x | €-68.99K |
| 2017 | 7.35% | 1.76% | 1.24x | 3.36x | €-48.55K |
| 2018 | 22.76% | 5.39% | 1.12x | 3.76x | €251.01K |
| 2019 | 28.43% | 8.52% | 1.01x | 3.30x | €506.67K |
| 2020 | 30.66% | 12.52% | 0.87x | 2.81x | €819.02K |
| 2021 | 23.77% | 10.81% | 0.83x | 2.66x | €691.66K |
| 2022 | 6.60% | 2.83% | 0.85x | 2.73x | €-172.27K |
| 2023 | -28.39% | -8.77% | 1.12x | 2.89x | €-1.46 Million |
| 2024 | -32.76% | -7.37% | 1.22x | 3.65x | €-1.16 Million |
Industry Comparison
This section compares OTRS AG's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $365,665,335
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OTRS AG (TR9) | €2.72 Million | -21.08% | 2.65x | $35.24 Million |
| Growens S.p.A. (0MU) | $56.87 Million | 102.36% | 0.45x | $22.92K |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $58.49 Million |
| Paycom Soft (0PY) | $1.18 Billion | 23.79% | 2.30x | $5.38 Billion |
| innoscripta SE (1INN) | $35.15 Million | 71.39% | 0.67x | $124.83 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $13.92 Million |
| WEIMOB INC. DL-0001 (36W) | $1.99 Billion | 15.68% | 0.66x | $647.04 Million |
| Modelon AB (publ) (3VM) | $173.11 Million | -16.46% | 0.23x | $7.36 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $4.96 Million |
| Envirosuite Limited (57P) | $127.30 Million | -9.82% | 0.18x | $39.98 Million |
| JanOne Inc (5AR1) | $16.82 Million | 65.36% | 1.78x | $133.90 Million |