OTTAKRINGER GETRÄNKE AG ST

160,00 EUR 0,00 (0,00%)

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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