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

FRA:4PG • US68902V1070

Current stock price

71.02 EUR
-1.64 (-2.26%)
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.
  • 4PG had a positive operating cash flow in the past year.
  • In the past 5 years 4PG has always been profitable.
  • Each year in the past 5 years 4PG had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 12.99%, 4PG belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 59.05%, 4PG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 4PG is significantly above the industry average of 8.73%.
  • The 3 year average ROIC (52.84%) for 4PG is below the current ROIC(59.05%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 9.59%, 4PG belongs to the best of the industry, outperforming 84.11% of the companies in the same industry.
  • 4PG's Profit Margin has improved in the last couple of years.
  • 4PG has a better Operating Margin (16.40%) than 89.72% of its industry peers.
  • 4PG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 30.28%, 4PG is not doing good in the industry: 70.09% of the companies in the same industry are doing better.
  • 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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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.
  • The number of shares outstanding for 4PG has been reduced compared to 1 year ago.
  • The number of shares outstanding for 4PG has been reduced compared to 5 years ago.
  • 4PG has a worse debt/assets ratio than last year.
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

  • 4PG has an Altman-Z score of 3.09. This indicates that 4PG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.09, 4PG is in the better half of the industry, outperforming 71.03% of the companies in the same industry.
  • 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 has a Debt to FCF ratio (5.51) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.51
Altman-Z 3.09
ROIC/WACC6.78
WACC8.71%
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 92.52% 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 Quick ratio of 0.77. This is in the lower half of the industry: 4PG underperforms 69.16% 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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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%.
  • 4PG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.04% yearly.
  • The Revenue has been growing slightly by 1.19% in the past year.
  • The Revenue has been growing slightly by 2.50% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 11.40% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.02% on average over the next years.
EPS Next Y9.22%
EPS Next 2Y9.95%
EPS Next 3Y9.89%
EPS Next 5Y11.4%
Revenue Next Year4.71%
Revenue Next 2Y4.8%
Revenue Next 3Y4.88%
Revenue Next 5Y5.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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3

4. 4PG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.18 indicates a rather expensive valuation of 4PG.
  • Based on the Price/Earnings ratio, 4PG is valued a bit cheaper than 66.36% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. 4PG is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 18.46, the valuation of 4PG can be described as rather expensive.
  • 4PG's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, 4PG is valued a bit cheaper.
Industry RankSector Rank
PE 20.18
Fwd PE 18.46
4PG.DE Price Earnings VS Forward Price Earnings4PG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 4PG is valued a bit more expensive than 62.62% of the companies in the same industry.
  • 4PG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.99
EV/EBITDA 15.1
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)2.19
PEG (5Y)2.01
EPS Next 2Y9.95%
EPS Next 3Y9.89%

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

4

5. 4PG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.03%, 4PG has a reasonable but not impressive dividend return.
  • 4PG's Dividend Yield is a higher than the industry average which is at 1.50.
  • 4PG's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.03%

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 Years0
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 2Y9.95%
EPS Next 3Y9.89%
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

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

OTIS WORLDWIDE CORP

FRA:4PG (3/18/2026, 7:00:00 PM)

71.02

-1.64 (-2.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners93.38%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap27.61B
Revenue(TTM)14.43B
Net Income(TTM)1.38B
Analysts72.73
Price Target90.6 (27.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend1.43
Dividend Growth(5Y)22.31%
DP46.75%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)1.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.27%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 20.18
Fwd PE 18.46
P/S 2.2
P/FCF 21.99
P/OCF 19.89
P/B N/A
P/tB N/A
EV/EBITDA 15.1
EPS(TTM)3.52
EY4.96%
EPS(NY)3.85
Fwd EY5.42%
FCF(TTM)3.23
FCFY4.55%
OCF(TTM)3.57
OCFY5.03%
SpS32.28
BVpS-12.06
TBVpS-16.62
PEG (NY)2.19
PEG (5Y)2.01
Graham NumberN/A
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 3.09
F-Score6
WACC8.71%
ROIC/WACC6.78
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 Y9.22%
EPS Next 2Y9.95%
EPS Next 3Y9.89%
EPS Next 5Y11.4%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y1.79%
Revenue growth 5Y2.5%
Sales Q2Q%3.29%
Revenue Next Year4.71%
Revenue Next 2Y4.8%
Revenue Next 3Y4.88%
Revenue Next 5Y5.02%
EBIT growth 1Y4.64%
EBIT growth 3Y4.43%
EBIT growth 5Y5.22%
EBIT Next Year16.27%
EBIT Next 3Y10.09%
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 3 / 10 to OTIS WORLDWIDE CORP (4PG.DE). This can be considered as Overvalued.


What is the profitability of 4PG stock?

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


What is the valuation of OTIS WORLDWIDE CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OTIS WORLDWIDE CORP (4PG.DE) is 20.18 and the Price/Book (PB) ratio is -5.89.


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%.