Firmenbeschreibung
Die Ottakringer Getränke AG ist einer der führenden Getränkeanbieter Österreichs und fasst die Aktivitäten verschiedener Tochterunternehmen zusammen. Zu den wichtigsten gehören die Ottakringer Brauerei AG und die Vöslauer Mineralwasser AG. Die Ottakringer Brauerei AG ist einer der letzten unabhängigen Brauereien Österreichs; die Biere werden unter den Marken Ottakringer, Goldfassl und Null Komma Josef vertrieben. Die Vösslauer Mineralwasser AG ist in ihrem Feld Marktführer in Österreich. Neben verschiedenen Mineralwassersorten werden auch Saftschorlen und Limonaden unter den Namen Balance Juicy, Balance und Bio vertrieben. Im Ausland ist die Ottakringer Getränke AG über die Ottakringer International Holdings Ltd. und Ottakringer International Ltd. vertreten. Außerdem hält die Ottakringer Getränke AG Beteiligungen unter anderem an Pecsi Sörfözde ZRt, der Innenstadt AG, Kolarik & Leeb GmbH und der Del Fabro GmbH. Letztere ist der größte Getränkefachgroßhändler Wiens und führt ein Sortiment von über 6.000 Artikeln.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Ottakringer Holding AG (88.28%),Freefloat (11.72%) |
| sharesOutstanding: | 2413000.0000 |
| ceo: | Alfred Hudler |
| board: | Doris Krejcarek |
| supervisoryBoard: | Christiane Wenckheim, Sigi Menz, Florian Gschwandtner, Maria Zesch, Thomas Polány |
| countryID: | 1 |
| freeFloat: | 9.9579 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Getränke und Nahrungsmittelhersteller |
| industryName: | Konsumgüter |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Alexander Tesar |
| phone: | +43-1-49100-2253 |
| email: | alexander.tesar@ottakringerkonzern.com |
| irWebSite: | goo.gl/RR2vEj |
Adresse
| street: | Ottakringer Platz 1 |
| city: | A-1160 Wien |
| phone: | +43-1-49100-0 |
| webSite: | www.ottakringerkonzern.com/ |
| email: | alexander.tesar@ottakringerkonzern.com |
Finanzen (kurz)
| year: | 2019 | cash: | 0.7000 |
| balanceSheetTotal: | 215.5000 | liabilities: | 126.2000 |
| totalShareholdersEquity: | 89.3000 | sales: | 242.4000 |
| bankLoans: | 31.5000 | investment: | 2.0000 |
| incomeBeforeTaxes: | 13.4000 | netIncome: | 9.8000 |
| cashFlow: | -0.3000 | employees: | 872 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 0.3000 |
| balanceSheetTotal: | 201.0000 | liabilities: | 133.3000 |
| totalShareholdersEquity: | 67.7000 | sales: | 181.3000 |
| bankLoans: | 13.4000 | investment: | 0.5000 |
| incomeBeforeTaxes: | -6.4000 | netIncome: | -4.0000 |
| cashFlow: | -0.4000 | employees: | 834 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 0.3000 |
| balanceSheetTotal: | 204.4000 | liabilities: | 135.8000 |
| totalShareholdersEquity: | 68.6000 | sales: | 192.6000 |
| bankLoans: | 19.6000 | investment: | 0.6000 |
| incomeBeforeTaxes: | 1.0000 | netIncome: | 1.2000 |
| cashFlow: | -0.0200 | employees: | 598 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 0.7000 |
| balanceSheetTotal: | 215.5000 |
| liabilities: | 126.2000 |
| totalShareholdersEquity: | 89.3000 |
| sales: | 242.4000 |
| bankLoans: | 31.5000 |
| investment: | 2.0000 |
| incomeBeforeTaxes: | 13.4000 |
| netIncome: | 9.8000 |
| cashFlow: | -0.3000 |
| employees: | 872 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 0.3000 |
| balanceSheetTotal: | 201.0000 |
| liabilities: | 133.3000 |
| totalShareholdersEquity: | 67.7000 |
| sales: | 181.3000 |
| bankLoans: | 13.4000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | -6.4000 |
| netIncome: | -4.0000 |
| cashFlow: | -0.4000 |
| employees: | 834 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 0.3000 |
| balanceSheetTotal: | 204.4000 |
| liabilities: | 135.8000 |
| totalShareholdersEquity: | 68.6000 |
| sales: | 192.6000 |
| bankLoans: | 19.6000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 1.0000 |
| netIncome: | 1.2000 |
| cashFlow: | -0.0200 |
| employees: | 598 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 201.0000 | cash: | 0.3000 |
| prepayments: | 0.0000 | currentAssets: | 43.2000 |
| fixedAssets: | 157.7000 | liabilities: | 104.4000 |
| nonCurrentLiabilities: | 28.9000 | totalLiabilitiesEquity: | 201.0000 |
| otherLiabilities: | 0.0000 | provisions: | 17.0000 |
| totalShareholdersEquity: | 67.7000 | employees: | 834 |
| property: | 119.2000 | intangibleAssets: | 16.6000 |
| longTermInvestments: | 13.7000 | inventories: | 16.4000 |
| accountsReceivable: | 15.0000 | accountsPayable: | 9.1000 |
| liabilitiesBanks: | 58.3000 | liabilitiesTotal: | 133.3000 |
| longTermDebt: | 11.7000 | shortTermDebt: | 46.6000 |
| minorityInterests: | 0.0300 | sales: | 181.3000 |
| depreciation: | 19.3000 | netIncome: | -4.0000 |
| operatingResult: | -5.9000 | ebitda: | 13.4000 |
| incomeInterest: | -0.8000 | incomeTaxes: | -1.3000 |
| materialCosts: | 73.7000 | personnelCosts: | 50.1000 |
| costGoodsSold: | 123.8000 | grossProfit: | 57.5000 |
| minorityInterestsProfit: | 1.1000 | revenuePerEmployee: | 217386.0911 |
| cashFlow: | 12.9000 | cashFlowInvesting: | -15.0000 |
| cashFlowFinancing: | 1.8000 | cashFlowTotal: | -0.4000 |
| accountingStandard: | IFRS | equityRatio: | 33.6816 |
| debtEquityRatio: | 196.8981 | liquidityI: | 0.2874 |
| liquidityII: | 14.6552 | netMargin: | -2.2063 |
| grossMargin: | 31.7154 | cashFlowMargin: | 7.1153 |
| ebitMargin: | -3.2543 | ebitdaMargin: | 7.3911 |
| preTaxROE: | -9.4535 | preTaxROA: | -3.1841 |
| roe: | -5.9084 | roa: | -1.9900 |
| netIncomeGrowth: | -140.8163 | revenuesGrowth: | -25.2063 |
| taxExpenseRate: | 20.3125 | equityTurnover: | 2.6780 |
| epsBasic: | -1.9400 | epsDiluted: | -1.9400 |
| epsBasicGrowth: | -152.8610 | shareCapital: | 20.6350 |
| incomeBeforeTaxes: | -6.4000 | priceCashFlowRatio: | 29.7209 |
| dividendYield: | 0.5704 | bookValuePerShare: | 23.8380 |
| marketCap: | 325755000.0000 | earningsYield: | -1.4370 |
| cashFlowPerShare: | 4.5423 | netAssetsPerShare: | 23.8486 |
| priceBookValueRatio: | 5.6632 | dividendsPerShare: | 0.7700 |
| netEarningsPerShare: | -1.4085 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 204.4000 | cash: | 0.3000 |
| prepayments: | 0.0000 | currentAssets: | 48.4000 |
| fixedAssets: | 156.0000 | liabilities: | 97.2000 |
| nonCurrentLiabilities: | 38.6000 | totalLiabilitiesEquity: | 204.4000 |
| otherLiabilities: | 0.0000 | provisions: | 15.9000 |
| totalShareholdersEquity: | 68.6000 | employees: | 598 |
| property: | 125.3000 | intangibleAssets: | 16.3000 |
| longTermInvestments: | 3.6000 | inventories: | 16.6000 |
| accountsReceivable: | 22.5000 | accountsPayable: | 13.4000 |
| liabilitiesBanks: | 52.8000 | liabilitiesTotal: | 135.8000 |
| longTermDebt: | 20.5000 | shortTermDebt: | 32.3000 |
| minorityInterests: | -0.0300 | sales: | 192.6000 |
| depreciation: | 18.2000 | netIncome: | 1.2000 |
| operatingResult: | 1.4000 | ebitda: | 19.6000 |
| incomeInterest: | -0.6000 | incomeTaxes: | -0.2000 |
| materialCosts: | 80.1000 | personnelCosts: | 47.6000 |
| costGoodsSold: | 127.7000 | grossProfit: | 64.9000 |
| minorityInterestsProfit: | 0.0500 | revenuePerEmployee: | 322073.5786 |
| cashFlow: | 16.5000 | cashFlowInvesting: | -9.3000 |
| cashFlowFinancing: | -7.2000 | cashFlowTotal: | -0.0200 |
| accountingStandard: | IFRS | equityRatio: | 33.5616 |
| debtEquityRatio: | 197.9592 | liquidityI: | 0.3086 |
| liquidityII: | 23.4568 | netMargin: | 0.6231 |
| grossMargin: | 33.6968 | cashFlowMargin: | 8.5670 |
| ebitMargin: | 0.7269 | ebitdaMargin: | 10.1765 |
| preTaxROE: | 1.4577 | preTaxROA: | 0.4892 |
| roe: | 1.7493 | roa: | 0.5871 |
| revenuesGrowth: | 6.2328 | taxExpenseRate: | -20.0000 |
| equityTurnover: | 2.8076 | epsBasic: | 0.3700 |
| epsDiluted: | 0.3700 | shareCapital: | 20.6350 |
| incomeBeforeTaxes: | 1.0000 | priceEarningsRatioCompany: | 391.8919 |
| priceCashFlowRatio: | 24.9576 | bookValuePerShare: | 24.1549 |
| marketCap: | 349885000.0000 | earningsYield: | 0.2552 |
| cashFlowPerShare: | 5.8099 | netAssetsPerShare: | 24.1444 |
| priceBookValueRatio: | 6.0029 | priceEarningsRatio: | 343.1667 |
| netEarningsPerShare: | 0.4225 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 432.4324 |
| priceCashFlowRatio: | 27.5394 | bookValuePerShare: | 24.1549 |
| marketCap: | 386080000.0000 | earningsYield: | 0.2313 |
| cashFlowPerShare: | 5.8099 | netAssetsPerShare: | 24.1549 |
| priceBookValueRatio: | 6.6239 | priceEarningsRatio: | 378.6667 |
| netEarningsPerShare: | 0.4225 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 201.0000 |
| cash: | 0.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 43.2000 |
| fixedAssets: | 157.7000 |
| liabilities: | 104.4000 |
| nonCurrentLiabilities: | 28.9000 |
| totalLiabilitiesEquity: | 201.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 17.0000 |
| totalShareholdersEquity: | 67.7000 |
| employees: | 834 |
| property: | 119.2000 |
| intangibleAssets: | 16.6000 |
| longTermInvestments: | 13.7000 |
| inventories: | 16.4000 |
| accountsReceivable: | 15.0000 |
| accountsPayable: | 9.1000 |
| liabilitiesBanks: | 58.3000 |
| liabilitiesTotal: | 133.3000 |
| longTermDebt: | 11.7000 |
| shortTermDebt: | 46.6000 |
| minorityInterests: | 0.0300 |
| sales: | 181.3000 |
| depreciation: | 19.3000 |
| netIncome: | -4.0000 |
| operatingResult: | -5.9000 |
| ebitda: | 13.4000 |
| incomeInterest: | -0.8000 |
| incomeTaxes: | -1.3000 |
| materialCosts: | 73.7000 |
| personnelCosts: | 50.1000 |
| costGoodsSold: | 123.8000 |
| grossProfit: | 57.5000 |
| minorityInterestsProfit: | 1.1000 |
| revenuePerEmployee: | 217386.0911 |
| cashFlow: | 12.9000 |
| cashFlowInvesting: | -15.0000 |
| cashFlowFinancing: | 1.8000 |
| cashFlowTotal: | -0.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 33.6816 |
| debtEquityRatio: | 196.8981 |
| liquidityI: | 0.2874 |
| liquidityII: | 14.6552 |
| netMargin: | -2.2063 |
| grossMargin: | 31.7154 |
| cashFlowMargin: | 7.1153 |
| ebitMargin: | -3.2543 |
| ebitdaMargin: | 7.3911 |
| preTaxROE: | -9.4535 |
| preTaxROA: | -3.1841 |
| roe: | -5.9084 |
| roa: | -1.9900 |
| netIncomeGrowth: | -140.8163 |
| revenuesGrowth: | -25.2063 |
| taxExpenseRate: | 20.3125 |
| equityTurnover: | 2.6780 |
| epsBasic: | -1.9400 |
| epsDiluted: | -1.9400 |
| epsBasicGrowth: | -152.8610 |
| shareCapital: | 20.6350 |
| incomeBeforeTaxes: | -6.4000 |
| priceCashFlowRatio: | 29.7209 |
| dividendYield: | 0.5704 |
| bookValuePerShare: | 23.8380 |
| marketCap: | 325755000.0000 |
| earningsYield: | -1.4370 |
| cashFlowPerShare: | 4.5423 |
| netAssetsPerShare: | 23.8486 |
| priceBookValueRatio: | 5.6632 |
| dividendsPerShare: | 0.7700 |
| netEarningsPerShare: | -1.4085 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 204.4000 |
| cash: | 0.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 48.4000 |
| fixedAssets: | 156.0000 |
| liabilities: | 97.2000 |
| nonCurrentLiabilities: | 38.6000 |
| totalLiabilitiesEquity: | 204.4000 |
| otherLiabilities: | 0.0000 |
| provisions: | 15.9000 |
| totalShareholdersEquity: | 68.6000 |
| employees: | 598 |
| property: | 125.3000 |
| intangibleAssets: | 16.3000 |
| longTermInvestments: | 3.6000 |
| inventories: | 16.6000 |
| accountsReceivable: | 22.5000 |
| accountsPayable: | 13.4000 |
| liabilitiesBanks: | 52.8000 |
| liabilitiesTotal: | 135.8000 |
| longTermDebt: | 20.5000 |
| shortTermDebt: | 32.3000 |
| minorityInterests: | -0.0300 |
| sales: | 192.6000 |
| depreciation: | 18.2000 |
| netIncome: | 1.2000 |
| operatingResult: | 1.4000 |
| ebitda: | 19.6000 |
| incomeInterest: | -0.6000 |
| incomeTaxes: | -0.2000 |
| materialCosts: | 80.1000 |
| personnelCosts: | 47.6000 |
| costGoodsSold: | 127.7000 |
| grossProfit: | 64.9000 |
| minorityInterestsProfit: | 0.0500 |
| revenuePerEmployee: | 322073.5786 |
| cashFlow: | 16.5000 |
| cashFlowInvesting: | -9.3000 |
| cashFlowFinancing: | -7.2000 |
| cashFlowTotal: | -0.0200 |
| accountingStandard: | IFRS |
| equityRatio: | 33.5616 |
| debtEquityRatio: | 197.9592 |
| liquidityI: | 0.3086 |
| liquidityII: | 23.4568 |
| netMargin: | 0.6231 |
| grossMargin: | 33.6968 |
| cashFlowMargin: | 8.5670 |
| ebitMargin: | 0.7269 |
| ebitdaMargin: | 10.1765 |
| preTaxROE: | 1.4577 |
| preTaxROA: | 0.4892 |
| roe: | 1.7493 |
| roa: | 0.5871 |
| revenuesGrowth: | 6.2328 |
| taxExpenseRate: | -20.0000 |
| equityTurnover: | 2.8076 |
| epsBasic: | 0.3700 |
| epsDiluted: | 0.3700 |
| shareCapital: | 20.6350 |
| incomeBeforeTaxes: | 1.0000 |
| priceEarningsRatioCompany: | 391.8919 |
| priceCashFlowRatio: | 24.9576 |
| bookValuePerShare: | 24.1549 |
| marketCap: | 349885000.0000 |
| earningsYield: | 0.2552 |
| cashFlowPerShare: | 5.8099 |
| netAssetsPerShare: | 24.1444 |
| priceBookValueRatio: | 6.0029 |
| priceEarningsRatio: | 343.1667 |
| netEarningsPerShare: | 0.4225 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 432.4324 |
| priceCashFlowRatio: | 27.5394 |
| bookValuePerShare: | 24.1549 |
| marketCap: | 386080000.0000 |
| earningsYield: | 0.2313 |
| cashFlowPerShare: | 5.8099 |
| netAssetsPerShare: | 24.1549 |
| priceBookValueRatio: | 6.6239 |
| priceEarningsRatio: | 378.6667 |
| netEarningsPerShare: | 0.4225 |
| currency: | EUR |
