Ottakringer Getraenke AG (LTS:0M4F) OCF Margin %: -2.28% (As of Jun. 2023)


LTS:0M4F Ottakringer Getraenke AG LTS:0M4F
8 GF Score
Price €110.00
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What is Ottakringer Getraenke AG OCF Margin %?

Ottakringer Getraenke AG LTS:0M4F 8 OCF Margin % is -2.28% as of Jun. 2023. GuruFocus rates LTS:0M4F with a GF Score™ of 8/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ottakringer Getraenke AG's Cash Flow from Operations for the six months ended in Jun. 2023 was €-2.8 Mil. Ottakringer Getraenke AG's Revenue for the six months ended in Jun. 2023 was €124.5 Mil. Therefore, Ottakringer Getraenke AG's OCF Margin % for the quarter that ended in Jun. 2023 was -2.28%.

As of today, Ottakringer Getraenke AG's current OCF Yield % is 0.00%.

The historical rank and industry rank for Ottakringer Getraenke AG's OCF Margin % or its related term are showing as below:

LTS:0M4F' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 6.35

LTS:0M4F's OCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 9.725 vs LTS:0M4F: 6.35

Ottakringer Getraenke AG OCF Margin % Related Terms

Ottakringer Getraenke AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ottakringer Getraenke AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ottakringer Getraenke AG OCF Margin % Chart

Ottakringer Getraenke AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.19 10.64 7.21 8.69 9.26

Ottakringer Getraenke AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 15.32 2.75 15.11 -2.28

LTS:0M4F vs TAP, SAM: OCF Margin % Comparison

For the Beverages - Brewers subindustry, Ottakringer Getraenke AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ottakringer Getraenke AG OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ottakringer Getraenke AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ottakringer Getraenke AG's OCF Margin % falls into.


LTS:0M4F
8GF Score
Ottakringer Getraenke AG LTS:0M4F
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ottakringer Getraenke AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ottakringer Getraenke AG's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=21.564/232.821
=9.26 %

Ottakringer Getraenke AG's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-2.841/124.536
=-2.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.28% mean?
Ottakringer Getraenke AG (LTS:0M4F) has a OCF Margin % of -2.28% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ottakringer Getraenke AG and its competitors.
Is Ottakringer Getraenke AG's OCF Margin % too high?
Ottakringer Getraenke AG's current OCF Margin % is -2.28%. Overall, Ottakringer Getraenke AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Ottakringer Getraenke AG's OCF Margin % compare to TAP and SAM?
Ottakringer Getraenke AG's OCF Margin % of -2.28% can be compared against companies in the Beverages - Alcoholic industry. The industry median OCF Margin % is 9.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ottakringer Getraenke AG and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ottakringer Getraenke AG's current OCF Margin % is -2.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ottakringer Getraenke AG stock overvalued right now?
Ottakringer Getraenke AG (LTS:0M4F) has a current OCF Margin % of -2.28%. The current OCF Margin % is -2.28%. Ottakringer Getraenke AG's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ottakringer Getraenke AG (LTS:0M4F), the current OCF Margin % is -2.28% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ottakringer Getraenke AG Business Description

Address Ottakringerstrasse 91, Vienna, AUT, 1160
Ottakringer Getraenke AG operates as a brewery company in Austria. It produces and sells mineral water, various beers, including lager, light, and dark beer, as well as alcohol-free beer.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€110.00
Price