EQS-Adhoc: OTRS AG: Closing of agreements for the acquisition of a majority stake of over 90% in OTRS AG by Optimus BidCo AG, an acquisition company of Easyvista SAS
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EQS-Ad-hoc: OTRS AG / Key word(s): Tender Offer/Delisting Publication of inside information in accordance with Article 17 of Regulation (EU) No 596/2014 (Ad hoc Disclosure) NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL. OTRS AG: Closing of agreements for the acquisition of a majority stake of over 90% in OTRS AG by Optimus BidCo AG, an acquisition company of Easyvista SAS
Oberursel (Taunus), 18 December 2024: OTRS AG (“Company”) (ISIN DE00A0S9R37, WKN A0S9R3) announces that Optimus BidCo AG, an acquisition company of Easyvista SAS, has completed and closed the acquisition of a total of over 90% of the Company’s shares, including from the two largest shareholders of the Company, VBGM GmbH (a company held by Mr. André Mindermann, chairman of the Board of Directors of the Company, and Sabine Lüders, member of the Board of Directors of the Company), and UX3 GmbH (a company held by Mr. Burchard Steinbild, former chairman of the Supervisory Board of the Company). In the course of the takeover of OTRS AG by Optimus BidCo AG, Burchard Steinbild, Thomas Stewens and Prof. Dr. Oliver Hein have resigned from their positions on the Supervisory Board as agreed and left the Company. Optimus BidCo AG intends to acquire the remaining shares in the Company by means of a voluntary public takeover offer at the same purchase price (EUR 17 per share) combined with a delisting, as well as to carry out a procedure pursuant Section 327a Stock Corporation Act (AktG) (squeeze-out). Issuer, Contact: OTRS AG ISIN: DE00A0S9R37 Internet: www.corporate.otrs.com Stock exchange and trading segment: Börse Frankfurt, Basic Board Identity of the person making the publication: Sabine Lüders, Management Board End of Inside Information
18-Dec-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | OTRS AG |
| Zimmersmühlenweg 11 | |
| 61440 Oberursel | |
| Germany | |
| Phone: | 06172 - 681 988 0 |
| Fax: | 09421 - 5681818 |
| E-mail: | enjoy@otrs.com |
| Internet: | www.otrs.com |
| ISIN: | DE000A0S9R37 |
| WKN: | A0S9R3 |
| Listed: | Regulated Unofficial Market in Berlin, Frankfurt (Basic Board), Stuttgart, Tradegate Exchange |
| EQS News ID: | 2053923 |
| End of Announcement | EQS News Service |
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2053923 18-Dec-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 8,31 | 9,80 | 9,71 | 11,04 | 11,84 | 12,31 | 12,30 | |
| EBITDA1,2 | 0,97 | 1,61 | 2,31 | 2,40 | 1,27 | -0,34 | -0,39 | |
| EBITDA-Margin3 | 11,67 | 16,43 | 23,79 | 21,74 | 10,73 | -2,76 | -3,17 | |
| EBIT1,4 | 0,58 | 1,12 | 1,76 | 1,71 | 0,49 | -1,57 | -1,65 | |
| EBIT-Margin5 | 6,98 | 11,43 | 18,13 | 15,49 | 4,14 | -12,75 | -13,42 | |
| Net Profit (Loss)1 | 0,45 | 0,78 | 1,22 | 1,19 | 0,34 | -1,08 | -1,20 | |
| Net-Margin6 | 5,42 | 7,96 | 12,56 | 10,78 | 2,87 | -8,77 | -9,76 | |
| Cashflow1,7 | 1,01 | 0,79 | 1,46 | 2,51 | 1,17 | -1,21 | 0,00 | |
| Earnings per share8 | 0,23 | 0,41 | 0,63 | 0,62 | 0,17 | -0,56 | -0,63 | |
| Dividend per share8 | 0,00 | 0,00 | 0,07 | 0,15 | 0,10 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Veda
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| OTRS | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0S9R3 | DE000A0S9R37 | AG | 32,77 Mio € | 23.12.2009 | Halten | 9F2C5HVR+F9 |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 63,33 | 23,18 | 2,73 | 156,88 | 10,47 | -27,06 | 2,66 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,10 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 15.08.2024 | 31.10.2024 | 28.06.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +61,75% | +149,23% | +178,05% | +185,00% | +208,11% |
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