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Ottakringer Getränke

WBAG:OTS
Snowflake Description

Excellent balance sheet average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
OTS
WBAG
€335M
Market Cap
  1. Home
  2. AT
  3. Food, Beverage & Tobacco
Company description

Ottakringer Getränke AG engages in the production, distribution, and sale of beer, mineral water, and other beverages in Austria. The last earnings update was 206 days ago. More info.


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OTS Share Price and Events
7 Day Returns
0%
WBAG:OTS
0%
Europe Beverage
3.4%
AT Market
1 Year Returns
71.6%
WBAG:OTS
6%
Europe Beverage
-2%
AT Market
OTS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Ottakringer Getränke (OTS) 0% 26.4% 26.4% 71.6% 43.3% 54.8%
Europe Beverage 0% 3.6% 18.5% 6% 1.2% 37.6%
AT Market 3.4% 6% 10.1% -2% 43.4% 29.5%
1 Year Return vs Industry and Market
  • OTS outperformed the Beverage industry which returned 6% over the past year.
  • OTS outperformed the Market in Austria which returned -2% over the past year.
Price Volatility
OTS
Industry
5yr Volatility vs Market
Related Companies

OTS Value

 Is Ottakringer Getränke undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Ottakringer Getränke to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Ottakringer Getränke.

WBAG:OTS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 5.7%
Perpetual Growth Rate 10-Year AT Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for WBAG:OTS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year AT Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6.5%
Beverage Unlevered Beta Simply Wall St/ S&P Global 0.6
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.604 (1 + (1- 25%) (4.06%))
0.747
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.51% + (0.8 * 6.51%)
5.72%

Discounted Cash Flow Calculation for WBAG:OTS using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Ottakringer Getränke is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

WBAG:OTS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 5.72%)
2019 7.12 Est @ -24.16% 6.73
2020 5.93 Est @ -16.76% 5.30
2021 5.24 Est @ -11.58% 4.43
2022 4.82 Est @ -7.95% 3.86
2023 4.56 Est @ -5.41% 3.45
2024 4.40 Est @ -3.64% 3.15
2025 4.29 Est @ -2.39% 2.91
2026 4.23 Est @ -1.52% 2.71
2027 4.19 Est @ -0.91% 2.54
2028 4.17 Est @ -0.49% 2.39
Present value of next 10 years cash flows €37.48
WBAG:OTS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €4.17 × (1 + 0.51%) ÷ (5.72% – 0.51%)
€80.42
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €80.42 ÷ (1 + 5.72%)10
€46.12
WBAG:OTS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €37.48 + €46.12
€83.60
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €83.60 / 2.41
€34.65
WBAG:OTS Discount to Share Price
Calculation Result
Value per share (EUR) From above. €34.65
Current discount Discount to share price of €139.00
= -1 x (€139.00 - €34.65) / €34.65
-301.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Ottakringer Getränke is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Ottakringer Getränke's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Ottakringer Getränke's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WBAG:OTS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €3.93
WBAG:OTS Share Price ** WBAG (2019-04-09) in EUR €139
Europe Beverage Industry PE Ratio Median Figure of 50 Publicly-Listed Beverage Companies 22.92x
Austria Market PE Ratio Median Figure of 51 Publicly-Listed Companies 14.73x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Ottakringer Getränke.

WBAG:OTS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WBAG:OTS Share Price ÷ EPS (both in EUR)

= 139 ÷ 3.93

35.34x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ottakringer Getränke is overvalued based on earnings compared to the Europe Beverage industry average.
  • Ottakringer Getränke is overvalued based on earnings compared to the Austria market.
Price based on expected Growth
Does Ottakringer Getränke's expected growth come at a high price?
Raw Data
WBAG:OTS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 35.34x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
4.7%per year
Europe Beverage Industry PEG Ratio Median Figure of 30 Publicly-Listed Beverage Companies 2.33x
Austria Market PEG Ratio Median Figure of 32 Publicly-Listed Companies 1.34x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Ottakringer Getränke, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Ottakringer Getränke's assets?
Raw Data
WBAG:OTS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €36.31
WBAG:OTS Share Price * WBAG (2019-04-09) in EUR €139
Europe Beverage Industry PB Ratio Median Figure of 57 Publicly-Listed Beverage Companies 2.16x
Austria Market PB Ratio Median Figure of 59 Publicly-Listed Companies 1.27x
WBAG:OTS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WBAG:OTS Share Price ÷ Book Value per Share (both in EUR)

= 139 ÷ 36.31

3.83x

* Primary Listing of Ottakringer Getränke.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ottakringer Getränke is overvalued based on assets compared to the Europe Beverage industry average.
X
Value checks
We assess Ottakringer Getränke's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. Ottakringer Getränke has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

OTS Future Performance

 How is Ottakringer Getränke expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Ottakringer Getränke, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Ottakringer Getränke expected to grow at an attractive rate?
  • Ottakringer Getränke's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • Ottakringer Getränke's earnings growth is positive but not above the Austria market average.
  • Unable to compare Ottakringer Getränke's revenue growth to the Austria market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
WBAG:OTS Future Growth Rates Data Sources
Data Point Source Value (per year)
WBAG:OTS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 4.7%
Europe Beverage Industry Earnings Growth Rate Market Cap Weighted Average 12.1%
Europe Beverage Industry Revenue Growth Rate Market Cap Weighted Average 4.4%
Austria Market Earnings Growth Rate Market Cap Weighted Average 9%
Austria Market Revenue Growth Rate Market Cap Weighted Average 2.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WBAG:OTS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WBAG:OTS Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 220 31 9
2018-03-31 214 31 10
2017-12-31 208 32 11
2017-09-30 207 32 10
2017-06-30 206 33 9
2017-03-31 202 30 8
2016-12-31 199 26 8
2016-09-30 204 26 8
2016-06-30 209 26 9
2016-03-31 211 25 9
2015-12-31 214 25 8
2015-09-30 209 20 7

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Ottakringer Getränke's earnings are expected to grow by 4.7% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Ottakringer Getränke is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
WBAG:OTS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Ottakringer Getränke Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WBAG:OTS Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 3.93
2018-03-31 4.15
2017-12-31 4.36
2017-09-30 4.03
2017-06-30 3.69
2017-03-31 3.43
2016-12-31 3.18
2016-09-30 3.39
2016-06-30 3.59
2016-03-31 3.51
2015-12-31 3.42
2015-09-30 2.72

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Ottakringer Getränke will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Ottakringer Getränke's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Ottakringer Getränke has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

OTS Past Performance

  How has Ottakringer Getränke performed over the past 5 years?

  • Ottakringer Getränke's last earnings update was 206 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Ottakringer Getränke's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Ottakringer Getränke's year on year earnings growth rate has been positive over the past 5 years.
  • Ottakringer Getränke's 1-year earnings growth exceeds its 5-year average (6.7% vs 3.8%)
  • Ottakringer Getränke's earnings growth has not exceeded the Europe Beverage industry average in the past year (6.7% vs 7%).
Earnings and Revenue History
Ottakringer Getränke's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Ottakringer Getränke Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WBAG:OTS Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 219.97 9.49 73.42
2018-03-31 213.89 10.01 71.84
2017-12-31 207.80 10.53 70.26
2017-09-30 206.81 9.71 67.63
2017-06-30 205.82 8.90 65.01
2017-03-31 202.18 8.28 64.62
2016-12-31 198.54 7.67 64.22
2016-09-30 203.54 8.36 67.70
2016-06-30 208.54 9.05 71.18
2016-03-31 211.05 8.65 70.77
2015-12-31 213.55 8.25 70.35
2015-09-30 208.96 7.16 68.87
2015-06-30 204.36 6.07 67.38
2015-03-31 205.99 6.19 67.81
2014-12-31 207.63 6.31 68.24
2014-09-30 205.29 7.49 72.83
2014-06-30 202.95 8.68 77.42
2014-03-31 204.19 8.54 71.43
2013-12-31 205.42 8.40 65.43
2013-09-30 204.79 8.90 63.31
2013-06-30 204.15 9.40 61.18
2013-03-31 204.29 10.05 60.76
2012-12-31 204.44 10.71 60.35
2012-09-30 201.67 10.49 58.61
2012-06-30 198.90 10.28 56.87

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Ottakringer Getränke has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Ottakringer Getränke used its assets less efficiently than the Europe Beverage industry average last year based on Return on Assets.
  • Ottakringer Getränke has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Ottakringer Getränke's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Ottakringer Getränke has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

OTS Health

 How is Ottakringer Getränke's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Ottakringer Getränke's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Ottakringer Getränke's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Ottakringer Getränke's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Ottakringer Getränke's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 4.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Ottakringer Getränke Company Filings, last reported 9 months ago.

WBAG:OTS Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 95.96 13.63 1.61
2018-03-31 95.96 13.63 1.61
2017-12-31 103.98 12.05 1.66
2017-09-30 103.98 12.05 1.66
2017-06-30 90.90 18.00 5.42
2017-03-31 90.90 18.00 5.42
2016-12-31 96.20 19.51 4.99
2016-09-30 96.20 19.51 4.99
2016-06-30 91.51 26.45 2.80
2016-03-31 91.51 26.45 2.80
2015-12-31 94.99 24.86 3.75
2015-09-30 94.99 24.86 3.75
2015-06-30 88.18 29.98 0.80
2015-03-31 88.18 29.98 0.80
2014-12-31 91.05 28.41 5.16
2014-09-30 91.05 28.41 5.16
2014-06-30 99.37 27.85 20.17
2014-03-31 99.37 27.85 20.17
2013-12-31 100.69 34.48 28.76
2013-09-30 100.69 34.48 28.76
2013-06-30 94.04 30.64 24.05
2013-03-31 94.04 30.64 24.05
2012-12-31 95.71 30.38 26.53
2012-09-30 95.71 30.38 26.53
2012-06-30 100.09 32.16 35.53
  • Ottakringer Getränke's level of debt (14.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (32.6% vs 14.2% today).
  • Debt is well covered by operating cash flow (224.1%, greater than 20% of total debt).
  • Ottakringer Getränke earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Ottakringer Getränke's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Ottakringer Getränke has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

OTS Dividends

 What is Ottakringer Getränke's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.44%
Current annual income from Ottakringer Getränke dividends.
If you bought €2,000 of Ottakringer Getränke shares you are expected to receive €29 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Ottakringer Getränke's pays a higher dividend yield than the bottom 25% of dividend payers in Austria (1.44%).
  • Ottakringer Getränke's dividend is below the markets top 25% of dividend payers in Austria (4.62%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WBAG:OTS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Beverage Industry Average Dividend Yield Market Cap Weighted Average of 44 Stocks 2%
Austria Market Average Dividend Yield Market Cap Weighted Average of 49 Stocks 3.4%
Austria Minimum Threshold Dividend Yield 10th Percentile 1.1%
Austria Bottom 25% Dividend Yield 25th Percentile 1.4%
Austria Top 25% Dividend Yield 75th Percentile 4.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

WBAG:OTS Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2018-05-07 2.000 1.796
2017-05-02 2.000 2.022
2016-04-29 1.540 1.756
2015-05-08 1.540 1.627
2014-05-02 1.540 1.742
2013-05-02 1.540 1.699
2012-05-04 1.540 1.528
2011-09-01 1.540 1.441
2011-04-13 1.543 1.472
2010-03-25 1.540 1.338
2009-06-19 0.770 0.825

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Ottakringer Getränke's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (2x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Ottakringer Getränke's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Ottakringer Getränke afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Ottakringer Getränke has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

OTS Management

 What is the CEO of Ottakringer Getränke's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Ottakringer Getränke has no CEO, or we have no data on them.
Management Team

Sigi Menz

TITLE
Chairman of Management Board and Director of Strategy
AGE
66
TENURE
9.1 yrs

Doris Krejcarek

TITLE
Director of Personnel

Alexander Tesar

TITLE
Director of Investor Relations
Board of Directors Tenure

Average tenure and age of the Ottakringer Getränke board of directors in years:

4.8
Average Tenure
60.5
Average Age
  • The tenure for the Ottakringer Getränke board of directors is about average.
Board of Directors

Christiane Wenckheim

TITLE
Chairwoman of Supervisory Board
AGE
53

Herbert Werner

TITLE
Vice-Chairman of Supervisory Board
AGE
70
TENURE
4.8 yrs

Johann Marihart

TITLE
Member of Supervisory Board
AGE
68
TENURE
21.3 yrs

Thomas Polanyi

TITLE
Member of Supervisory Board
AGE
53
TENURE
3.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Ottakringer Getränke's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Ottakringer Getränke has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

OTS News

Simply Wall St News

Did Ottakringer Getränke's (VIE:OTS) Share Price Deserve to Gain 72%?

To wit, the Ottakringer Getränke AG (VIE:OTS) share price is 72% higher than it was a year ago, much better than the market return of around -4.9% (not including dividends) in the same period. … One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … Dive deeper into Ottakringer Getränke's key metrics by checking this interactive graph of Ottakringer Getränke's earnings, revenue and cash flow.

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What Investors Should Know About Ottakringer Getränke AG's (VIE:OTS) Financial Strength

However, an important fact which most ignore is: how financially healthy is the business? … Evaluating financial health as part of your investment thesis is. … Here are few basic financial health checks you should consider before taking the plunge.

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How Does Ottakringer Getränke AG (VIE:OTS) Fare As A Dividend Stock?

Historically, Ottakringer Getränke AG (VIE:OTS) has paid dividends to shareholders, and these days it yields 1.8%. … Does Ottakringer Getränke tick all the boxes of a great dividend stock? … See our latest analysis for Ottakringer Getränke?

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Ottakringer Getränke AG (VIE:OTS): Time For A Financial Health Check

While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is. … Here are few basic financial health checks you should consider before taking the plunge.

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Did Ottakringer Getränke AG (VIE:OTS) Use Debt To Deliver Its ROE Of 12%?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Our data shows Ottakringer Getränke has a return on equity of 12% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

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Should You Be Tempted To Sell Ottakringer Getränke AG (VIE:OTS) At Its Current PE Ratio?

I am writing today to help inform people who are new to the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … While this makes OTS appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio.

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What Should You Know About Ottakringer Getränke AG's (VIE:OTS) Return On Capital?

and looking to gauge the potential return on investment in Ottakringer Getränke AG (VIE:OTS). … This share represents a portion of capital used by the company to operate the business, and it is important the company is able to use the capital base efficiently to create adequate cash flows for you as an investor. … Therefore, looking at how efficiently Ottakringer Getränke is able to use capital to create earnings will help us understand your potential return.

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2 Days Left Before Ottakringer Getränke AG (VIE:OTS) Will Start Trading Ex-Dividend, Should You Buy?

Important news for shareholders and potential investors in Ottakringer Getränke AG (VIE:OTS): The dividend payment of €4.00 per share will be distributed into shareholder on 06 July 2018, and the stock will begin trading ex-dividend at an earlier date, 04 July 2018. … Is this future income a persuasive enough catalyst for investors to think about Ottakringer Getränke as an investment today? … When assessing a stock as a potential addition to my dividend Portfolio, I look at these five areas:

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With 37.26% Earnings Growth, Did Ottakringer Getränke AG (VIE:OTS) Outperform The Industry?

Understanding how Ottakringer Getränke AG (VIE:OTS) is performing as a company requires looking at more than just a years' earnings. … Today I will run you through a basic sense check to gain perspective on how Ottakringer Getränke is doing by comparing its latest earnings with its long-term trend as well as the performance of its beverage industry peers. … View out our latest analysis for Ottakringer Getränke?

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Ottakringer Getränke AG (WBAG:OTS): Commentary On Fundamentals

Ottakringer Getränke AG (WBAG:OTS) is a stock with outstanding fundamental characteristics. … When we build an investment case, we need to look at the stock with a holistic perspective. … Below, I've touched on some key aspects you should know on a high level.

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OTS Company Info

Description

Ottakringer Getränke AG engages in the production, distribution, and sale of beer, mineral water, and other beverages in Austria. It also offers soft drinks, wines, and spirits. In addition, the company provides Zero Komma Josef, an alcohol-free beer. The company sells beverages under the Ottakringer, Goldfassl, Null Komma Josef, and Vöslauer brands. The company was formerly known as Ottakringer Brauerei AG and changed its name to Ottakringer Getranke AG in December 2009. Ottakringer Getränke AG was founded in 1837 and is based in Vienna, Austria. Ottakringer Getränke AG is a subsidiary of Ottakringer Holding AG.

Details
Name: Ottakringer Getränke AG
OTS
Exchange: WBAG
Founded: 1837
€335,383,231
2,412,829
Website: http://www.ottakringerkonzern.com
Address: Ottakringer Getränke AG
Ottakringer Platz 1,
Vienna,
Vienna, 1160,
Austria
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WBAG OTS Common Stock Wiener Boerse AG AT EUR 11. Nov 1994
LSE 0M4F Common Stock London Stock Exchange GB EUR 11. Nov 1994
WBAG OTV Preference Stock Wiener Boerse AG AT EUR 02. Jan 1992
LSE 0M4G Preference Stock London Stock Exchange GB EUR 02. Jan 1992
Number of employees
Current staff
Staff numbers
836
Ottakringer Getränke employees.
Industry
Brewers
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 20:46
End of day share price update: 2019/04/09 00:00
Last earnings filing: 2018/09/24
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.