Open Text Corporation (OTEX)
POSITIVEFundamental
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
Innerer Wert
$48.25
Aktueller Kurs
$24.34
Sicherheitsmarge
+49.5%
Innerer-Wert-Spanne
$31.36 - $65.13
Bewertungsmethoden
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
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Paul Thomas Jenkins CD, OC | Executive Chair | 66 |
| Mr. Ayman Antoun | CEO & Director | 59 |
| Mr. Steve Rai C.P.A. | Executive VP & CFO | 55 |
| Mr. Cosmin Balota | Senior VP & Chief Accounting Officer | 50 |
| Mr. Todd M. Cione | President of Worldwide Sales | 55 |
| Mr. Christopher James McGourlay | President & Chief Client Officer | 56 |
| Mr. Muhi S. Majzoub | Executive Vice President, Product and Engineering | 65 |
| Ms. Shannon Bell | Executive VP, Chief Digital Officer & Chief Information Officer | 50 |
| Mr. Harry Edward Blount | Senior VP & Global Head of Investor Relations | - |
| Mr. Michael F. Acedo | Executive VP, Chief Legal Officer & Corporate Secretary | 44 |
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.