Wienerberger AG Statistics

Total Valuation

Wienerberger AG has a market cap or net worth of EUR 3.29 billion. The enterprise value is 5.16 billion.

Market Cap	3.29B
Enterprise Value	5.16B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.63M

Valuation Ratios

The trailing PE ratio is 41.29.

PE Ratio	41.29
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.14
P/TBV Ratio	1.90
P/FCF Ratio	11.88
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 18.63.

EV / Earnings	64.75
EV / Sales	1.14
EV / EBITDA	7.74
EV / EBIT	16.37
EV / FCF	18.63

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.

Current Ratio	1.41
Quick Ratio	0.50
Debt / Equity	0.74
Debt / EBITDA	3.18
Debt / FCF	7.67
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	225,916
Profits Per Employee	3,993
Employee Count	19,975
Asset Turnover	0.76
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 1.21, so Wienerberger AG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-8.36%
50-Day Moving Average	31.79
200-Day Moving Average	29.26
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	1,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wienerberger AG had revenue of EUR 4.51 billion and earned 79.76 million in profits. Earnings per share was 0.72.

Revenue	4.51B
Gross Profit	1.61B
Operating Income	317.21M
Pretax Income	151.29M
Net Income	79.76M
EBITDA	594.57M
EBIT	317.21M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 281.37 million in cash and 2.13 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	281.37M
Total Debt	2.13B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	25.91
Working Capital	636.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.54 million and capital expenditures -312.37 million, giving a free cash flow of 277.17 million.

Operating Cash Flow	589.54M
Capital Expenditures	-312.37M
Free Cash Flow	277.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 7.03% and 1.77%.

Gross Margin	35.69%
Operating Margin	7.03%
Pretax Margin	3.35%
Profit Margin	1.77%
EBITDA Margin	13.18%
EBIT Margin	7.03%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.95
Dividend Yield	3.10%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	125.74%
Buyback Yield	-4.45%
Shareholder Yield	-1.36%
Earnings Yield	2.42%
FCF Yield	8.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wienerberger AG has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a