Ottakringer Getraenke AG (LTS:0M4F) ROCE %: 1.66% (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 ROCE %?

Ottakringer Getraenke AG LTS:0M4F 8 ROCE % is 1.66% as of Jun. 2023. GuruFocus rates LTS:0M4F with a GF Score™ of 8/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ottakringer Getraenke AG's annualized ROCE % for the quarter that ended in Jun. 2023 was 1.66%.

Ottakringer Getraenke AG  (LTS:0M4F) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ottakringer Getraenke AG ROCE % Related Terms

Ottakringer Getraenke AG ROCE % Historical Data

* Premium members only.

The historical data trend for Ottakringer Getraenke AG's ROCE % 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 ROCE % Chart

Ottakringer Getraenke AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.69 11.78 -5.11 1.76 2.72

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
ROCE % 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 -3.15 6.30 2.92 2.53 1.66
LTS:0M4F
8GF Score
Ottakringer Getraenke AG LTS:0M4F
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ottakringer Getraenke AG ROCE % Calculation

Ottakringer Getraenke AG's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=3.065/( ( (204.357 - 97.244) + (217.637 - 99.071) )/ 2 )
=3.065/( (107.113+118.566)/ 2 )
=3.065/112.8395
=2.72 %

Ottakringer Getraenke AG's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2023 )  (Q: Dec. 2022 )(Q: Jun. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2023 )  (Q: Dec. 2022 )(Q: Jun. 2023 )
=1.952/( ( (217.637 - 99.071) + (239.898 - 123.924) )/ 2 )
=1.952/( ( 118.566 + 115.974 )/ 2 )
=1.952/117.27
=1.66 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

* 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 ROCE % →
What does a ROCE % of 1.66% mean?
Ottakringer Getraenke AG (LTS:0M4F) has a ROCE % of 1.66% as of Jun. 2023.
Is Ottakringer Getraenke AG's ROCE % too high?
Ottakringer Getraenke AG's current ROCE % is 1.66%. The Beverages - Alcoholic industry median ROCE % is 7.68. Ottakringer Getraenke AG's value of 1.66% is 78.4% below this industry median. 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 ROCE % compare to TAP and SAM?
Ottakringer Getraenke AG's ROCE % of 1.66% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. Ottakringer Getraenke AG's value of 1.66% is 78.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ottakringer Getraenke AG's current ROCE % of 1.66% is 78.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ottakringer Getraenke AG's current ROCE % is 1.66%. 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 ROCE % of 1.66%. The current ROCE % is 1.66% and 78.4% below the Beverages - Alcoholic industry median of 7.68. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ottakringer Getraenke AG (LTS:0M4F), the current ROCE % is 1.66% 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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€110.00
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