` Comparison: OTS vs HEIA - Alpha Spread

O
OTS
vs
HEIA

Over the past 12 months, OTS has underperformed HEIA, delivering a return of 0% compared to the HEIA's +8% growth.

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OTS
HEIA
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Valuation Comparison

OTS Intrinsic Value
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HEIA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Ottakringer Getraenke AG
VSE:OTS
88.5 EUR
Heineken NV
AEX:HEIA
73.72 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
OTS, HEIA

OTS
HEIA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
O
Ottakringer Getraenke AG
Revenue
Heineken NV
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
OTS, HEIA

OTS
HEIA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
O
Ottakringer Getraenke AG
VSE:OTS
Heineken NV
AEX:HEIA
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What is Free Cash Flow?

Gross Margin

OTS
54.7%
HEIA
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Ottakringer Getraenke AG
Heineken NV

Operating Margin

OTS
0%
HEIA
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Ottakringer Getraenke AG
Heineken NV

Net Margin

OTS
0.1%
HEIA
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Ottakringer Getraenke AG
Heineken NV

FCF Margin

OTS
-1.5%
HEIA
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Ottakringer Getraenke AG
Heineken NV

ROE

OTS
0.3%
HEIA
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Ottakringer Getraenke AG
Heineken NV

ROA

OTS
0.1%
HEIA
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Ottakringer Getraenke AG
Heineken NV

ROIC

OTS
0%
HEIA
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Ottakringer Getraenke AG
Heineken NV

ROCE

OTS
0%
HEIA
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Ottakringer Getraenke AG
Heineken NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OTS, HEIA

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Performance Gap
OTS, HEIA

Performance Gap Between OTS and HEIA
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Performance By Year
OTS, HEIA

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OTS
HEIA
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Compare OTS to other stocks
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ABEV3
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HEIO
Heineken Holding NV
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