Otis Worldwide Corp (OTIS)
Valor JustoFundamental
70
Precio
$64.32
Capitalización Bursátil
$25.25B
Parte 1 · Cuánto vale la empresa
Resumen
Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. It sells its products directly to customers, as well as through agents and distributors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Named by Otis in its 10-K as a major global competitor, KONE sells new elevators and escalators to the same developers and building owners and competes for the same long-term maintenance contracts worldwide.
Also named by Otis as a major global competitor, the Swiss group bids on the same elevator and escalator installations in Europe, the Americas and Asia and services an installed base of comparable size.
The third competitor Otis names in its 10-K, TK Elevator competes head-on for new equipment orders and maintenance portfolios, especially in Germany, the rest of Europe and North America.
Its Building Systems division is one of the strongest elevator suppliers in Asia and a top-five vendor in the United States, competing with Otis on high-rise and high-speed installations.
Hitachi's building systems business supplies elevators and escalators to the same commercial and infrastructure projects in Japan, China and South-East Asia, plus the aftermarket service that follows them.
Balance y Liquidez
Ingresos
$14.91B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$1.52B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$1.44B
Patrimonio Neto Total
$-5.39B
Pasivo Total
$15.92B
Ratio de Liquidez
0.83
Cobertura de Intereses
9.95
Deuda/EBITDA
3.83
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$82.05
Precio Actual
$64.32
Margen de Seguridad
+21.6%
Rango de Valor Justo
$63.88 - $100.21
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
16.53
ROE
-25.7%
Ratio P/B
-
P/FCF
14.30
Margen Bruto
-
ROIC
61.7%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC atípicoROIC
61.7%
WACC
7.5%
ROIC − WACC
+54.2 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (17)
- EPS shows upward trend
- EPS CAGR 5.41%
- ROIC 61.7%
- P/FCF 14.30
- Operating Margin 15.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 14.9%
- Analyst Consensus 55% Buy
- PEG Ratio 1.52
- Earnings Quality (OCF/NI) 1.23
- Share Dilution -2.2%
- Piotroski F-Score 5/9
Fallido (6)
- Price CAGR 0.38%
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 2.5%
- Earnings Surprise avg -0.9%
- Net Margin Trend 10.2% vs 10.7%
No disponible (5)
- Gross Margin NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Ms. Judith F. Marks | Chair, President & CEO | 61 |
| Ms. Cristina Mendez | Executive VP & CFO | 44 |
| Mr. Enrique Minarro Viseras | EVP & Chief Operating Officer | 47 |
| Ms. Sally A. Loh | President of Otis Greater China | 51 |
| Mr. Michael Patrick Ryan | Senior VP & Chief Accounting Officer | 55 |
| Ms. Imelda Suit | Senior VP, Treasurer & Interim Head of Investor Relations | - |
| Ms. Nora E. LaFreniere J.D. | Executive VP & General Counsel | 54 |
| Ms. Randi Tanguay | Senior VP & Chief Communications Officer | - |
| Mr. Debraj Chowdhury | Head of Sales & Marketing | - |
| Ms. Kimberly Gosk | Executive VP & Chief People Officer | 51 |
Riesgo de Auditoría
2
Riesgo del Consejo
3
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
4
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-05
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-23
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-15
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for OTIS, sourced from Markets Gazette.