OTIS WORLDWIDE CORP (4PG.DE) Fundamental Analysis & Valuation

FRA:4PG • US68902V1070

Current stock price

68.54 EUR
+0.14 (+0.2%)
Last:

This 4PG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 4PG.DE Profitability Analysis

1.1 Basic Checks

  • 4PG had positive earnings in the past year.
  • In the past year 4PG had a positive cash flow from operations.
  • Each year in the past 5 years 4PG has been profitable.
  • 4PG had a positive operating cash flow in each of the past 5 years.
4PG.DE Yearly Net Income VS EBIT VS OCF VS FCF4PG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.99%, 4PG belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
  • 4PG has a better Return On Invested Capital (59.05%) than 100.00% of its industry peers.
  • 4PG had an Average Return On Invested Capital over the past 3 years of 52.84%. This is significantly above the industry average of 8.73%.
  • The last Return On Invested Capital (59.05%) for 4PG is above the 3 year average (52.84%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.99%
ROE N/A
ROIC 59.06%
ROA(3y)13.81%
ROA(5y)12.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.84%
ROIC(5y)48.29%
4PG.DE Yearly ROA, ROE, ROIC4PG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • 4PG has a better Profit Margin (9.59%) than 86.11% of its industry peers.
  • In the last couple of years the Profit Margin of 4PG has grown nicely.
  • With an excellent Operating Margin value of 16.40%, 4PG belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • 4PG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 4PG (30.28%) is worse than 69.44% of its industry peers.
  • In the last couple of years the Gross Margin of 4PG has remained more or less at the same level.
Industry RankSector Rank
OM 16.4%
PM (TTM) 9.59%
GM 30.28%
OM growth 3Y2.6%
OM growth 5Y2.65%
PM growth 3Y1.56%
PM growth 5Y6.19%
GM growth 3Y1.87%
GM growth 5Y0.44%
4PG.DE Yearly Profit, Operating, Gross Margins4PG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 4PG.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 4PG is creating value.
  • 4PG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 4PG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 4PG has a worse debt to assets ratio.
4PG.DE Yearly Shares Outstanding4PG.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
4PG.DE Yearly Total Debt VS Total Assets4PG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.07 indicates that 4PG is not in any danger for bankruptcy at the moment.
  • 4PG's Altman-Z score of 3.07 is fine compared to the rest of the industry. 4PG outperforms 70.37% of its industry peers.
  • The Debt to FCF ratio of 4PG is 5.51, which is a neutral value as it means it would take 4PG, 5.51 years of fcf income to pay off all of its debts.
  • 4PG's Debt to FCF ratio of 5.51 is in line compared to the rest of the industry. 4PG outperforms 53.70% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.51
Altman-Z 3.07
ROIC/WACC6.04
WACC9.78%
4PG.DE Yearly LT Debt VS Equity VS FCF4PG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B

2.3 Liquidity

  • 4PG has a Current Ratio of 0.85. This is a bad value and indicates that 4PG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, 4PG is doing worse than 93.52% of the companies in the same industry.
  • 4PG has a Quick Ratio of 0.85. This is a bad value and indicates that 4PG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 4PG has a worse Quick ratio (0.77) than 71.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.77
4PG.DE Yearly Current Assets VS Current Liabilites4PG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 4PG.DE Growth Analysis

3.1 Past

  • 4PG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.74%.
  • The Earnings Per Share has been growing by 10.04% on average over the past years. This is quite good.
  • Looking at the last year, 4PG shows a small growth in Revenue. The Revenue has grown by 1.19% in the last year.
  • Measured over the past years, 4PG shows a small growth in Revenue. The Revenue has been growing by 2.50% on average per year.
EPS 1Y (TTM)5.74%
EPS 3Y8.4%
EPS 5Y10.04%
EPS Q2Q%10.75%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.79%
Revenue growth 5Y2.5%
Sales Q2Q%3.29%

3.2 Future

  • 4PG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.40% yearly.
  • Based on estimates for the next years, 4PG will show a small growth in Revenue. The Revenue will grow by 5.02% on average per year.
EPS Next Y8.62%
EPS Next 2Y9.85%
EPS Next 3Y9.91%
EPS Next 5Y11.4%
Revenue Next Year4.57%
Revenue Next 2Y4.69%
Revenue Next 3Y4.7%
Revenue Next 5Y5.02%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4PG.DE Yearly Revenue VS Estimates4PG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
4PG.DE Yearly EPS VS Estimates4PG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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4

4. 4PG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 4PG is valuated rather expensively with a Price/Earnings ratio of 19.92.
  • Compared to the rest of the industry, the Price/Earnings ratio of 4PG indicates a somewhat cheap valuation: 4PG is cheaper than 62.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, 4PG is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.36, which indicates a rather expensive current valuation of 4PG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 4PG is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. 4PG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.92
Fwd PE 18.36
4PG.DE Price Earnings VS Forward Price Earnings4PG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 4PG is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
  • 4PG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.74
EV/EBITDA 14.96
4PG.DE Per share data4PG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 4PG does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of 4PG may justify a higher PE ratio.
PEG (NY)2.31
PEG (5Y)1.98
EPS Next 2Y9.85%
EPS Next 3Y9.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 4PG.DE Dividend Analysis

5.1 Amount

  • 4PG has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.58, 4PG pays a bit more dividend than its industry peers.
  • 4PG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.07%

5.2 History

  • The dividend of 4PG is nicely growing with an annual growth rate of 22.31%!
Dividend Growth(5Y)22.31%
Div Incr Years0
Div Non Decr Years1
4PG.DE Yearly Dividends per share4PG.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 4PG pays out 46.75% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 4PG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.75%
EPS Next 2Y9.85%
EPS Next 3Y9.91%
4PG.DE Yearly Income VS Free CF VS Dividend4PG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
4PG.DE Dividend Payout.4PG.DE Dividend Payout, showing the Payout Ratio.4PG.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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4PG.DE Fundamentals: All Metrics, Ratios and Statistics

OTIS WORLDWIDE CORP

FRA:4PG (4/15/2026, 7:00:00 PM)

68.54

+0.14 (+0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners93.65%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap26.64B
Revenue(TTM)14.43B
Net Income(TTM)1.38B
Analysts72.73
Price Target86.14 (25.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.07%
Yearly Dividend1.4
Dividend Growth(5Y)22.31%
DP46.75%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.26%
Min EPS beat(2)-2.46%
Max EPS beat(2)2.97%
EPS beat(4)2
Avg EPS beat(4)-0.09%
Min EPS beat(4)-2.46%
Max EPS beat(4)2.97%
EPS beat(8)3
Avg EPS beat(8)-0.86%
EPS beat(12)6
Avg EPS beat(12)0.64%
EPS beat(16)9
Avg EPS beat(16)1.11%
Revenue beat(2)0
Avg Revenue beat(2)-2.46%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)-0.83%
Revenue beat(8)0
Avg Revenue beat(8)-2.98%
Revenue beat(12)2
Avg Revenue beat(12)-1.97%
Revenue beat(16)2
Avg Revenue beat(16)-2.19%
PT rev (1m)-4.92%
PT rev (3m)-3.93%
EPS NQ rev (1m)-3.22%
EPS NQ rev (3m)-8.6%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-3.29%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 19.92
Fwd PE 18.36
P/S 2.18
P/FCF 21.74
P/OCF 19.67
P/B N/A
P/tB N/A
EV/EBITDA 14.96
EPS(TTM)3.44
EY5.02%
EPS(NY)3.73
Fwd EY5.45%
FCF(TTM)3.15
FCFY4.6%
OCF(TTM)3.48
OCFY5.08%
SpS31.51
BVpS-11.77
TBVpS-16.22
PEG (NY)2.31
PEG (5Y)1.98
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 12.99%
ROE N/A
ROCE 78.98%
ROIC 59.06%
ROICexc 89.64%
ROICexgc 2431.86%
OM 16.4%
PM (TTM) 9.59%
GM 30.28%
FCFM 10.01%
ROA(3y)13.81%
ROA(5y)12.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.84%
ROIC(5y)48.29%
ROICexc(3y)101.07%
ROICexc(5y)86.08%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)67.99%
ROCE(5y)61.91%
ROICexgc growth 3YN/A
ROICexgc growth 5Y63.14%
ROICexc growth 3Y0.41%
ROICexc growth 5Y12.49%
OM growth 3Y2.6%
OM growth 5Y2.65%
PM growth 3Y1.56%
PM growth 5Y6.19%
GM growth 3Y1.87%
GM growth 5Y0.44%
F-Score6
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.51
Debt/EBITDA 2.8
Cap/Depr 86.86%
Cap/Sales 1.05%
Interest Coverage 10.29
Cash Conversion 62.79%
Profit Quality 104.34%
Current Ratio 0.85
Quick Ratio 0.77
Altman-Z 3.07
F-Score6
WACC9.78%
ROIC/WACC6.04
Cap/Depr(3y)75.99%
Cap/Depr(5y)73.01%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.97%
Profit Quality(3y)99.2%
Profit Quality(5y)108.17%
High Growth Momentum
Growth
EPS 1Y (TTM)5.74%
EPS 3Y8.4%
EPS 5Y10.04%
EPS Q2Q%10.75%
EPS Next Y8.62%
EPS Next 2Y9.85%
EPS Next 3Y9.91%
EPS Next 5Y11.4%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.79%
Revenue growth 5Y2.5%
Sales Q2Q%3.29%
Revenue Next Year4.57%
Revenue Next 2Y4.69%
Revenue Next 3Y4.7%
Revenue Next 5Y5.02%
EBIT growth 1Y4.64%
EBIT growth 3Y4.43%
EBIT growth 5Y5.22%
EBIT Next Year15.44%
EBIT Next 3Y9.87%
EBIT Next 5Y13.32%
FCF growth 1Y0.49%
FCF growth 3Y-0.02%
FCF growth 5Y2.17%
OCF growth 1Y2.11%
OCF growth 3Y0.76%
OCF growth 5Y1.52%

OTIS WORLDWIDE CORP / 4PG.DE Fundamental Analysis FAQ

What is the fundamental rating for 4PG stock?

ChartMill assigns a fundamental rating of 5 / 10 to 4PG.DE.


What is the valuation status of OTIS WORLDWIDE CORP (4PG.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to OTIS WORLDWIDE CORP (4PG.DE). This can be considered as Fairly Valued.


How profitable is OTIS WORLDWIDE CORP (4PG.DE) stock?

OTIS WORLDWIDE CORP (4PG.DE) has a profitability rating of 8 / 10.


What is the earnings growth outlook for OTIS WORLDWIDE CORP?

The Earnings per Share (EPS) of OTIS WORLDWIDE CORP (4PG.DE) is expected to grow by 8.62% in the next year.


How sustainable is the dividend of OTIS WORLDWIDE CORP (4PG.DE) stock?

The dividend rating of OTIS WORLDWIDE CORP (4PG.DE) is 4 / 10 and the dividend payout ratio is 46.75%.