Open Text Corporation (FRA:OTX)
Germany
· Delayed Price · Currency is EUR 28.27
-0.37 (-1.28%)
At close: Dec 4, 2025
Open Text Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Market Capitalization | 7,133 | 6,381 | 7,472 | 10,186 | 9,690 | 11,638 | Upgrade
|
| Market Cap Growth | 1.87% | -14.61% | -26.64% | 5.12% | -16.73% | 13.85% | Upgrade
|
| Enterprise Value | 11,896 | 10,960 | 14,506 | 17,553 | 12,411 | 13,653 | Upgrade
|
| Last Close Price | 28.71 | 24.30 | 26.50 | 34.84 | 32.98 | 37.93 | Upgrade
|
| PE Ratio | 16.80 | 17.19 | 17.22 | 73.95 | 25.51 | 44.42 | Upgrade
|
| PS Ratio | 1.61 | 1.45 | 1.39 | 2.48 | 2.90 | 4.08 | Upgrade
|
| PB Ratio | 2.12 | 1.91 | 1.91 | 2.77 | 2.51 | 3.37 | Upgrade
|
| P/FCF Ratio | 9.24 | 10.90 | 9.90 | 16.97 | 11.40 | 16.98 | Upgrade
|
| P/OCF Ratio | 7.92 | 9.02 | 8.27 | 14.27 | 10.32 | 15.75 | Upgrade
|
| EV/Sales Ratio | 2.67 | 2.49 | 2.69 | 4.27 | 3.71 | 4.78 | Upgrade
|
| EV/EBITDA Ratio | 8.68 | 8.72 | 9.88 | 17.23 | 13.06 | 15.55 | Upgrade
|
| EV/EBIT Ratio | 13.01 | 12.57 | 15.40 | 28.26 | 18.85 | 21.89 | Upgrade
|
| EV/FCF Ratio | 15.41 | 18.73 | 19.23 | 29.24 | 14.60 | 19.93 | Upgrade
|
| Debt / Equity Ratio | 1.68 | 1.69 | 1.59 | 2.30 | 1.11 | 0.94 | Upgrade
|
| Debt / EBITDA Ratio | 4.16 | 4.27 | 4.03 | 7.84 | 4.26 | 3.51 | Upgrade
|
| Debt / FCF Ratio | 7.32 | 9.67 | 8.28 | 14.12 | 5.04 | 4.76 | Upgrade
|
| Asset Turnover | 0.38 | 0.37 | 0.37 | 0.33 | 0.35 | 0.34 | Upgrade
|
| Quick Ratio | 0.75 | 0.73 | 0.73 | 0.64 | 1.48 | 1.55 | Upgrade
|
| Current Ratio | 0.87 | 0.80 | 0.81 | 0.71 | 1.56 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 12.32% | 10.73% | 11.32% | 3.74% | 9.77% | 7.67% | Upgrade
|
| Return on Assets (ROA) | 4.87% | 4.58% | 4.03% | 3.11% | 4.35% | 4.66% | Upgrade
|
| Return on Capital (ROIC) | 6.20% | 5.96% | 5.22% | 3.89% | 5.22% | 5.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 9.30% | 8.90% | 4.90% | 7.90% | 9.00% | Upgrade
|
| Earnings Yield | 5.95% | 5.82% | 5.81% | 1.35% | 3.92% | 2.25% | Upgrade
|
| FCF Yield | 10.82% | 9.17% | 10.10% | 5.89% | 8.77% | 5.89% | Upgrade
|
| Dividend Yield | 3.34% | 3.68% | 3.52% | 2.56% | 2.56% | 1.73% | Upgrade
|
| Payout Ratio | 54.34% | 62.30% | 57.49% | 172.60% | 59.85% | 67.81% | Upgrade
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| Buyback Yield / Dilution | 4.21% | 3.28% | -0.79% | 0.54% | 0.57% | -0.61% | Upgrade
|
| Total Shareholder Return | 7.55% | 6.96% | 2.73% | 3.09% | 3.14% | 1.12% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.