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Open Text Corporation (OTEX)

POSITIVE
TechnologySoftware - ApplicationCanada

Fundamental

82

Kurs

$24.34

Marktkapitalisierung

$5.95B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also engages in licensing software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

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Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$5.25B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$643M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$808M

Gesamtes Eigenkapital

$4.01B

Gesamtverbindlichkeiten

$9.09B

Current Ratio

0.81

Zinsdeckungsgrad

-

Schulden/EBITDA

3.66

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Unterbewertet

Innerer Wert

$48.25

Aktueller Kurs

$24.34

Sicherheitsmarge

+49.5%

Innerer-Wert-Spanne

$31.36 - $65.13

Bewertungsmethoden

Analyst Target:$27.95
DCF:$103.13
PE-based:$14.86
Graham Growth:$82.51
EPV:$39.62
Analystenkonsens:Starker Kauf (7B / 2H / 0S)
Letzte Gewinnüberraschung:+14.54%

Bewertungskennzahlen

P/E-Verhältnis

9.53

ROE

16.0%

P/B-Verhältnis

1.48

P/FCF

7.37

Bruttomarge

73.7%

ROIC

8.2%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

8.2%

WACC

5.4%

ROIC − WACC

+2.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (23)

  • EPS shows upward trend
  • EPS CAGR 9.89%
  • ROIC 8.2%
  • Gross Margin 73.7%
  • P/FCF 7.37
  • P/B Ratio 1.48
  • Debt/Equity ratio
  • Operating Margin 20.6%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • ROE 16.1%
  • Revenue Growth 5Y 10.7%
  • Analyst Consensus 78% Buy
  • Earnings Surprise avg 9.6%
  • PEG Ratio 0.65
  • Earnings Quality (OCF/NI) 1.57
  • Share Dilution -5.7%
  • Net Margin Trend 12.3% vs 8.4%
  • Piotroski F-Score 9/9

Nicht bestanden (3)

  • Price CAGR -2.23%
  • Low reliance on intangibles
  • DCF valuation (Fairly valued)

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

9/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.57

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-5.7%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Paul Thomas Jenkins CD, OCExecutive Chair66
Mr. Ayman AntounCEO & Director59
Mr. Steve Rai C.P.A.Executive VP & CFO55
Mr. Cosmin BalotaSenior VP & Chief Accounting Officer50
Mr. Todd M. CionePresident of Worldwide Sales55
Mr. Christopher James McGourlayPresident & Chief Client Officer56
Mr. Muhi S. MajzoubExecutive Vice President, Product and Engineering65
Ms. Shannon BellExecutive VP, Chief Digital Officer & Chief Information Officer50
Mr. Harry Edward BlountSenior VP & Global Head of Investor Relations-
Mr. Michael F. AcedoExecutive VP, Chief Legal Officer & Corporate Secretary44

Prüfungsrisiko

2

Vorstandsrisiko

9

Vergütungsrisiko

7

Aktionärsrechterisiko

3

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for OTEX, sourced from Markets Gazette.

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