Share Price & News
How has Ottakringer Getränke's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OTV has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: OTV underperformed the Austrian Beverage industry which returned 5.9% over the past year.
Return vs Market: OTV underperformed the Austrian Market which returned 5.1% over the past year.
Price Volatility Vs. Market
How volatile is Ottakringer Getränke's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Ottakringer Getränke undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: OTV (€81) is trading above our estimate of fair value (€26.22)
Significantly Below Fair Value: OTV is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OTV is poor value based on its PE Ratio (34.2x) compared to the Beverage industry average (20.7x).
PE vs Market: OTV is poor value based on its PE Ratio (34.2x) compared to the Austrian market (14.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OTV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OTV is overvalued based on its PB Ratio (3.9x) compared to the XE Beverage industry average (2.1x).
How is Ottakringer Getränke forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ottakringer Getränke has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of OTV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Ottakringer Getränke competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Ottakringer Getränke performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OTV has a high level of non-cash earnings.
Growing Profit Margin: OTV's current net profit margins (3.7%) are lower than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: OTV's earnings have grown by 6% per year over the past 5 years.
Accelerating Growth: OTV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OTV had negative earnings growth (-10.5%) over the past year, making it difficult to compare to the Beverage industry average (2.7%).
Return on Equity
High ROE: OTV's Return on Equity (11.2%) is considered low.
Return on Assets
Return on Capital Employed
How is Ottakringer Getränke's financial position?
Financial Position Analysis
Short Term Liabilities: OTV's short term assets (€67.5M) do not cover its short term liabilities (€106.7M).
Long Term Liabilities: OTV's short term assets (€67.5M) exceed its long term liabilities (€36.6M).
Debt to Equity History and Analysis
Debt Level: OTV's debt to equity ratio (70.6%) is considered high.
Reducing Debt: OTV's debt to equity ratio has increased from 28.1% to 70.6% over the past 5 years.
Debt Coverage: OTV's debt is well covered by operating cash flow (37.7%).
Interest Coverage: OTV's interest payments on its debt are well covered by EBIT (59x coverage).
Inventory Level: OTV has a high level of physical assets or inventory.
Debt Coverage by Assets: OTV's debt is covered by short term assets (assets are 1.1x debt).
What is Ottakringer Getränke's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: OTV's dividend (1.54%) isn’t notable compared to the bottom 25% of dividend payers in the Austrian market (1.58%).
High Dividend: OTV's dividend (1.54%) is low compared to the top 25% of dividend payers in the Austrian market (4.47%).
Stability and Growth of Payments
Stable Dividend: OTV's dividends per share have been stable in the past 10 years.
Growing Dividend: OTV's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (52.6%), OTV's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ottakringer Getränke has no CEO, or we have no data on them.
|Member of Supervisory Board||22.1yrs||no data||no data|
|Vice-Chairman of Supervisory Board||5.7yrs||no data||no data|
|Member of Supervisory Board||4.7yrs||no data||no data|
|Chairwoman of Supervisory Board||0yrs||no data||no data|
Experienced Board: OTV's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ottakringer Getränke AG's company bio, employee growth, exchange listings and data sources
- Name: Ottakringer Getränke AG
- Ticker: OTV
- Exchange: WBAG
- Founded: 1837
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: €291.063m
- Shares outstanding: 2.24m
- Website: https://www.ottakringerkonzern.com
Number of Employees
- Ottakringer Getränke AG
- Ottakringer Platz 1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OTV||WBAG (Wiener Boerse AG)||Preference Stock||AT||EUR||Jan 1992|
|0M4G||LSE (London Stock Exchange)||Preference Stock||GB||EUR||Jan 1992|
|OTS||WBAG (Wiener Boerse AG)||Yes||Common Stock||AT||EUR||Nov 1994|
|0M4F||LSE (London Stock Exchange)||Yes||Common Stock||GB||EUR||Nov 1994|
Ottakringer Getränke AG engages in the production, wholesale, and retail of beer, mineral water, and other beverages in Austria. It also offers soft drinks, coffee, wines, and spirits. In addition, the company provides Zero Komma Josef, a non-alcoholic beer. The company sells beverages under the Ottakringer, Zero 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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/16 20:50|
|End of Day Share Price||2020/02/14 00:00|
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.