Open Text Corporation
OTEX · NASDAQ Global Select · USD
24,96USD
+0,40 (+1,63 %)Stand 11. Nov., 21:00
Nachbörslich24,65−0,31 (−1,24 %)19:36 ET
Kennzahlen
- Eröffnung
- 24,54
- Vortag
- 24,56
- Tagesspanne
- 24,45 – 24,98
- 52 Wochen
- 19,77 – 35,26
- Volumen
- 995.870
- Ø Volumen
- 1,48 Mio.
- Börsenwert
- 6,03 Mrd. $
- KGV
- 9,4
- Gewinn je Aktie (TTM)
- 2,64
- Dividendenrendite
- 4,4 %
- Beta
- 1,0
- Nächste Zahlen
- 4. Feb. 2027
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 5,25 Mrd. | 5,17 Mrd. | 5,71 Mrd. | 4,53 Mrd. | 3,43 Mrd. |
| Herstellungskosten | 1,38 Mrd. | 1,43 Mrd. | 2,12 Mrd. | 1,77 Mrd. | 1,34 Mrd. |
| Bruttogewinn | 3,87 Mrd. | 3,73 Mrd. | 3,59 Mrd. | 2,76 Mrd. | 2,09 Mrd. |
| Forschung und Entwicklung | 647,71 Mio. | 755,94 Mio. | 885,12 Mio. | 687,79 Mio. | 432,95 Mio. |
| Vertrieb und Verwaltung | 1,57 Mrd. | 1,49 Mrd. | 1,69 Mrd. | 1,38 Mrd. | 976,79 Mio. |
| Operatives Ergebnis | 1,08 Mrd. | 1,04 Mrd. | 1,01 Mrd. | 696,44 Mio. | 680,37 Mio. |
| EBITDA | 1,47 Mrd. | 1,5 Mrd. | 2,1 Mrd. | 1,27 Mrd. | 1,1 Mrd. |
| Nettogewinn | 643,02 Mio. | 435,87 Mio. | 460,5 Mio. | 151,97 Mio. | 390,33 Mio. |
| Gewinn je Aktie (verwässert) | 2,58 | 1,65 | 1,71 | 0,56 | 1,44 |
Umsatz nach Segment
Produkte · FY 2026
- License11,17 Mrd. $46,74 %+1.685,65 %
- Cloud Services And Subscriptions8,16 Mrd. $34,15 %+339,71 %
- Customer Support2,29 Mrd. $9,57 %−2,00 %
- Professional Service And Other2,28 Mrd. $9,54 %+547,35 %
Anteil · ggü. Vorjahr (FY 2025)
Regionen · FY 2026
- Total Americas2,9 Mrd. $35,57 %−1,45 %
- UNITED STATES2,62 Mrd. $32,14 %−1,11 %
- Rest of EMEA1,88 Mrd. $23,10 %+7,40 %
- Asia Pacific469,23 Mio. $5,76 %−1,87 %
- CANADA207,28 Mio. $2,55 %−6,48 %
- All Other Countries71,43 Mio. $0,88 %+1,63 %
Anteil · ggü. Vorjahr (FY 2025)
Bewertung
Letzte 12 Monate
- KGV
- 9,4
- Kurs-Umsatz-Verhältnis
- 1,2
- Kurs-Buchwert-Verhältnis
- 1,5
- PEG
- 0,2
- Bruttomarge
- 73,9 %
- Operative Marge
- 21,9 %
- Nettomarge
- 12,5 %
- Verschuldungsgrad
- 1,5
- EV/EBITDA
- 6,2
- Eigenkapitalrendite
- 16,1 %
- Kapitalrendite (ROIC)
- 8,0 %
- Free-Cashflow-Rendite
- 14,0 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 73,7 % | 72,3 % | 62,9 % | 61,0 % | 60,9 % |
| Operative Marge | 20,6 % | 20,1 % | 17,7 % | 15,4 % | 19,8 % |
| Nettomarge | 12,3 % | 8,4 % | 8,1 % | 3,4 % | 11,4 % |
| KGV | 8,6 | 17,6 | 17,6 | 74,2 | 26,3 |
| Kurs-Umsatz-Verhältnis | 1,1 | 1,5 | 1,4 | 2,5 | 3,0 |
| Kurs-Buchwert-Verhältnis | 1,4 | 2,0 | 1,9 | 2,8 | 2,5 |
| Verschuldungsgrad | 1,5 | 1,7 | 1,6 | 2,3 | 1,1 |
| Liquidität 3. Grades | 0,8 | 0,8 | 0,8 | 0,7 | 1,6 |
| Dividendenrendite | 4,9 % | 3,5 % | 3,3 % | 2,3 % | 2,3 % |
| Unternehmenswert | 10,53 Mrd. | 13,17 Mrd. | 13,57 Mrd. | 19,25 Mrd. | 13,05 Mrd. |
| EV/EBITDA | 7,2 | 8,8 | 6,5 | 15,1 | 11,8 |
| Eigenkapitalrendite | 16,0 % | 11,1 % | 11,0 % | 3,8 % | 9,7 % |
| Kapitalrendite (ROIC) | 7,7 % | 8,4 % | 5,6 % | 3,3 % | 6,0 % |
| Free-Cashflow-Rendite | 14,6 % | 8,9 % | 9,9 % | 5,8 % | 8,7 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +1,5 % | −9,5 % | +26,0 % | +32,0 % | −2,1 % |
| Bruttogewinn | +3,6 % | +4,0 % | +30,0 % | +32,2 % | −1,6 % |
| Operatives Ergebnis | +4,2 % | +2,5 % | +45,5 % | +2,4 % | −11,0 % |
| Nettogewinn | +47,5 % | −5,3 % | +203,0 % | −61,1 % | +21,3 % |
| Gewinn je Aktie | +56,4 % | −3,5 % | +205,4 % | −61,1 % | +22,0 % |
| Freier Cashflow | +17,5 % | −15,0 % | +23,3 % | −26,3 % | +9,4 % |
| Dividende je Aktie | +4,5 % | +4,7 % | +2,5 % | +9,6 % | +13,3 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 11Kaufen
- 14Halten
- 1Verkaufen
- 0Stark verkaufen
Kursziel
31,25
Durchschnitt · +25,20 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 5,09 Mrd. | 5,17 Mrd. | 5,21 Mrd. |
| Umsatz (Tief – Hoch) | 5,07 Mrd. – 5,12 Mrd. | 5,15 Mrd. – 5,2 Mrd. | 5,19 Mrd. – 5,24 Mrd. |
| Gewinn je Aktie (Ø) | 3,88 | 4,16 | 4,51 |
| Gewinn je Aktie (Tief – Hoch) | 3,86 – 3,91 | 4,14 – 4,20 | 3,93 – 5,10 |
| Analysten | 5 | 5 | 2 |
Letzte Änderungen
- Barclays6. Nov. 2026Equal Weight
- UBS7. Aug. 2026Neutral
- Citigroup7. Aug. 2026Neutral
- Scotiabank7. Aug. 2026Sector Outperform
- Citigroup11. Mai 2026Neutral
- Barclays11. Mai 2026Equal Weight
- Scotiabank8. Mai 2026Sector Outperform
- RBC Capital8. Mai 2026Sector Perform
Quartalszahlen
Nächste Zahlen: 4. Feb. 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,94 | 1,02 | 0,90 | 1,04 | 0,99 | 0,84 | 0,74 | 0,92 |
| Gewinn je Aktie · Tatsächlich | 1,05 | 1,23 | 1,01 | 1,13 | 1,05 | 0,97 | 0,82 | 1,11 |
| Abweichung | +11,70 % | +20,59 % | +11,73 % | +8,65 % | +6,17 % | +15,61 % | +10,22 % | +20,65 % |
| Umsatz · Tatsächlich | 1,22 Mrd. | 1,33 Mrd. | 1,26 Mrd. | 1,32 Mrd. | 1,31 Mrd. | 1,32 Mrd. | 1,25 Mrd. | 1,33 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 4. Dez. 2026 | 18. Dez. 2026 | 0,28 |
| 4. Sept. 2026 | 18. Sept. 2026 | 0,28 |
| 5. Juni 2026 | 19. Juni 2026 | 0,28 |
| 6. März 2026 | 20. März 2026 | 0,28 |
| 5. Dez. 2025 | 19. Dez. 2025 | 0,28 |
| 5. Sept. 2025 | 19. Sept. 2025 | 0,28 |
| 6. Juni 2025 | 20. Juni 2025 | 0,26 |
| 7. März 2025 | 21. März 2025 | 0,26 |
| 29. Nov. 2024 | 20. Dez. 2024 | 0,26 |
| 30. Aug. 2024 | 20. Sept. 2024 | 0,26 |
| 31. Mai 2024 | 18. Juni 2024 | 0,25 |
| 29. Feb. 2024 | 20. März 2024 | 0,25 |
Aktiensplits
- 25. Jan. 20172:1
- 19. Feb. 20142:1
- 29. Okt. 20032:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 82,24 %
- Investoren mit 13F-Meldung
- 292
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Insider-Geschäfte
–
Vergleichbare Unternehmen
Über das Unternehmen
Open Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries. The company also delivers robust security and protection measures to counter cyber threats, ensure business continuity, and enable effective breach response, including digital investigation, forensic security tools, and specialized OpenText cyber resilience offerings, augmented by popular products like Carbonite and Webroot. At the core of its technology stack is the OpenText Information Management software platform. Other key features include an eDiscovery platform for forensic analysis and unstructured data analytics, the OpenText Developer Cloud providing essential API services, and powerful AI and analytics capabilities for both structured and unstructured data. Furthermore, Open Text offers digital process automation solutions, empowering organizations to evolve into data-driven entities, alongside the OpenText Digital Experience platform. Beyond its software, the company provides comprehensive customer support, offering access to software upgrades, an extensive knowledge base, community discussions, product insights, and an online system for managing trouble tickets. It also delivers expert consulting and training services for product implementation, integration, and user education, coupled with scalable cloud services. Serving a diverse global clientele that includes large enterprises, mid-market firms, government agencies, small and medium-sized businesses, and individual consumers, Open Text maintains a significant international presence. Its operations span Canada, the United States, the United Kingdom, Germany, the wider European region, the Middle East, Africa, and various other international markets. The company fosters strategic alliances with industry leaders such as SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as major consulting and IT services providers like Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was established in 1991 and maintains its headquarters in Waterloo, Canada.
Führung
- Paul Thomas JenkinsExecutive Chair
- Todd CioneExecutive VP & Chief Sales Officer
- Christopher James McGourlayExecutive VP & Chief Client Officer
- Muhi S. MajzoubExecutive Vice President of Client Advocacy & Technology Alliances
- Ayman AntounCEO & Director
- Steve RaiExecutive Vice President & Chief Financial Officer
- CEO
- Ayman Antoun
- Mitarbeitende
- 19.900
- Hauptsitz
- Waterloo, ON, CA
- Sektor
- Technology
- Branche
- Software - Application
- Börsengang
- 24. Jan. 1996
- Website
- opentext.com
Nachrichten
- Defense World · 11. Nov., 1:15Analyzing Open Text (NASDAQ:OTEX) and Alpha Modus (NASDAQ:AMOD)
- MarketBeat · 5. Nov., 17:15Open Text Q1 Earnings Call Highlights
- Seeking Alpha · 5. Nov., 15:24Open Text Corporation (OTEX) Q1 2027 Earnings Call Transcript
- PRNewsWire · 5. Nov., 7:01OpenText Reports First Quarter Fiscal Year 2027 Financial Results
- Defense World · 3. Nov., 3:45Head to Head Comparison: Open Text (NASDAQ:OTEX) & Pegasystems (NASDAQ:PEGA)
- Seeking Alpha · 21. Okt., 10:22Open Text Offers A Way To Get Paid To Wait On Software Recovery
- Defense World · 14. Okt., 4:03Open Text (TSE:OTEX) Stock Price Breaks Above Fifty Day Moving Average – Should You Sell?
- PRNewsWire · 8. Okt., 9:00OpenText to Report First Quarter Fiscal Year 2027 Financial Results on Thursday, November 5, 2026
- PRNewsWire · 1. Okt., 10:10OpenText Completes $1.0 Billion Senior Secured Notes Offering
- Seeking Alpha · 30. Sept., 23:37Open Text: Debt Explains The Discount, Not All Of It
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.