Wienerberger AG Statistics
Total Valuation
Wienerberger AG has a market cap or net worth of EUR 3.57 billion. The enterprise value is 5.34 billion.
Market Cap | 3.57B |
Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is 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) | +4.43% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 110.02M |
Valuation Ratios
The trailing PE ratio is 44.71.
PE Ratio | 44.71 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 19.28.
EV / Earnings | 67.01 |
EV / Sales | 1.18 |
EV / EBITDA | 7.69 |
EV / EBIT | 15.58 |
EV / FCF | 19.28 |
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 | 0.58 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.05 |
Debt / FCF | 7.67 |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE) | 3.04% |
Return on Assets (ROA) | 3.63% |
Return on Invested Capital (ROIC) | 4.60% |
Return on Capital Employed (ROCE) | 7.09% |
Revenue Per Employee | 220,539 |
Profits Per Employee | 3,898 |
Employee Count | 20,462 |
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 -1.78% in the last 52 weeks. The beta is 1.42, so Wienerberger AG's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -1.78% |
50-Day Moving Average | 31.39 |
200-Day Moving Average | 29.52 |
Relative Strength Index (RSI) | 43.76 |
Average Volume (20 Days) | 4,607 |
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 | 344.73M |
Pretax Income | 151.29M |
Net Income | 79.76M |
EBITDA | 696.28M |
EBIT | 344.73M |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 373.96 million in cash and 2.13 billion in debt, giving a net cash position of -1.75 billion.
Cash & Cash Equivalents | 373.96M |
Total Debt | 2.13B |
Net Cash | -1.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.88B |
Book Value Per Share | 25.91 |
Working Capital | 636.69M |
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 |
Margins
Gross margin is 35.69%, with operating and profit margins of 7.64% and 1.77%.
Gross Margin | 35.69% |
Operating Margin | 7.64% |
Pretax Margin | 3.35% |
Profit Margin | 1.77% |
EBITDA Margin | 15.43% |
EBIT Margin | 7.64% |
FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 0.95 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 125.74% |
Buyback Yield | -4.43% |
Shareholder Yield | -1.57% |
Earnings Yield | 2.24% |
FCF Yield | 7.77% |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | n/a |