Wienerberger AG Statistics
Total Valuation
Wienerberger AG has a market cap or net worth of EUR 3.46 billion. The enterprise value is 5.51 billion.
Market Cap | 3.46B |
Enterprise Value | 5.51B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Current Share Class | 109.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.79% |
Shares Change (QoQ) | -3.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 107.80M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 12.33.
PE Ratio | 18.49 |
Forward PE | 12.33 |
PS Ratio | 0.75 |
PB Ratio | 1.26 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | 11.11 |
P/OCF Ratio | 5.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 17.66.
EV / Earnings | 29.38 |
EV / Sales | 1.19 |
EV / EBITDA | 7.77 |
EV / EBIT | 15.93 |
EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.39 |
Quick Ratio | 0.54 |
Debt / Equity | 0.81 |
Debt / EBITDA | 3.17 |
Debt / FCF | 7.21 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE) | 6.86% |
Return on Assets (ROA) | 3.35% |
Return on Invested Capital (ROIC) | 4.24% |
Return on Capital Employed (ROCE) | 7.30% |
Revenue Per Employee | 227,985 |
Profits Per Employee | 9,196 |
Employee Count | 19,975 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Wienerberger AG has paid 77.17 million in taxes.
Income Tax | 77.17M |
Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 1.15, so Wienerberger AG's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +9.76% |
50-Day Moving Average | 30.80 |
200-Day Moving Average | 29.97 |
Relative Strength Index (RSI) | 57.19 |
Average Volume (20 Days) | 536 |
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 4.65 billion and earned 187.39 million in profits. Earnings per share was 1.67.
Revenue | 4.65B |
Gross Profit | 1.63B |
Operating Income | 346.01M |
Pretax Income | 269.12M |
Net Income | 187.39M |
EBITDA | 634.84M |
EBIT | 346.01M |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 231.86 million in cash and 2.25 billion in debt, giving a net cash position of -2.02 billion.
Cash & Cash Equivalents | 231.86M |
Total Debt | 2.25B |
Net Cash | -2.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.76B |
Book Value Per Share | 25.04 |
Working Capital | 631.26M |
Cash Flow
In the last 12 months, operating cash flow was 601.26 million and capital expenditures -289.45 million, giving a free cash flow of 311.81 million.
Operating Cash Flow | 601.26M |
Capital Expenditures | -289.45M |
Free Cash Flow | 311.81M |
FCF Per Share | n/a |
Margins
Gross margin is 34.98%, with operating and profit margins of 7.45% and 4.03%.
Gross Margin | 34.98% |
Operating Margin | 7.45% |
Pretax Margin | 5.79% |
Profit Margin | 4.03% |
EBITDA Margin | 13.66% |
EBIT Margin | 7.45% |
FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.00%.
Dividend Per Share | 0.95 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.36% |
Buyback Yield | -4.79% |
Shareholder Yield | -1.79% |
Earnings Yield | 5.41% |
FCF Yield | 9.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | 6 |