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Open Text Corporation

Datakwaliteit: 100%
OTEX
NASDAQ Technology Software - Application
€ 21,98
▼ € 1,05 (-4,56%)
Marktkapitalisatie: 5,51B
Dagbereik
€ 21,82 € 22,81
52-Weeksbereik
€ 21,82 € 39,90
Volume
1.377.921
50D / 200D Gem.
€ 26,02 / € 31,37
Vorige Slotkoers
€ 23,03

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 12,3 12,6
P/B 1,4 3,0
ROE % 11,0 8,9
Net Margin % 8,4 5,6
Rev Growth 5Y % 10,8 9,2
D/E 1,7 0,3

Koersdoel Analisten

Hold
€ 33,00 +50.1%
Low: € 26,00 High: € 40,00
Forward K/W
5,6
Forward WPA
€ 4,11
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 5,32
€ 4,66 – € 6,23
5,3 B 3
FY2027 € 4,35
€ 4,30 – € 4,39
5,2 B 5
FY2026 € 4,11
€ 4,06 – € 4,15
5,2 B 5

Belangrijkste Punten

Revenue grew 10,84% annually over 5 years — strong growth
ROE of 10,99% — decent returns on equity
Generating 687,40M in free cash flow
P/E of 12,33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,15%
Cash machine — converts 153,93% of earnings into free cash flow

Groei

Revenue Growth (5Y)
10,84%
Revenue (1Y)-7,31%
Earnings (1Y)-3,03%
FCF Growth (3Y)2,41%

Kwaliteit

Return on Equity
10,99%
ROIC7,57%
Net Margin8,43%
Op. Margin20,16%

Veiligheid

Debt / Equity
1,69
Current Ratio0,80
Interest Coverage2,83

Waardering

P/E Ratio
12,33
P/B Ratio1,40
EV/EBITDA10,30
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,31% Revenue Growth (3Y) 8,09%
Earnings Growth (1Y) -3,03% Earnings Growth (3Y) 71,42%
Revenue Growth (5Y) 10,84% Earnings Growth (5Y) 8,53%
Profitability
Revenue (TTM) 5,30B Net Income (TTM) 446,57M
ROE 10,99% ROA 3,24%
Gross Margin 63,50% Operating Margin 20,16%
Net Margin 8,43% Free Cash Flow (TTM) 687,40M
ROIC 7,57% FCF Growth (3Y) 2,41%
Safety
Debt / Equity 1,69 Current Ratio 0,80
Interest Coverage 2,83 Dividend Yield 0,04%
Valuation
P/E Ratio 12,33 P/B Ratio 1,40
P/S Ratio 1,04 PEG Ratio -5,89
EV/EBITDA 10,30 Dividend Yield 0,04%
Market Cap 5,51B Enterprise Value 11,00B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,30B 5,71B 4,53B 3,43B 3,51B
Net Income 446,57M 460,50M 151,97M 390,33M 321,87M
EPS (Diluted) 1,65 1,71 0,56 1,44 1,18
Gross Profit 3,36B 3,59B 2,76B 2,09B 2,12B
Operating Income 1,07B 1,01B 696,44M 680,37M 764,80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,77B 14,21B 17,09B 10,18B 9,61B
Total Liabilities 9,84B 10,01B 13,07B 6,15B 5,51B
Shareholders' Equity 3,93B 4,20B 4,02B 4,03B 4,10B
Total Debt 6,64B 6,69B 9,25B 4,47B 3,87B
Cash & Equivalents 1,16B 1,28B 1,23B 1,69B 1,61B
Current Assets 2,20B 2,28B 2,28B 2,29B 2,20B
Current Liabilities 2,75B 2,80B 3,22B 1,47B 1,36B