Wienerberger AG Statistics

Total Valuation

Wienerberger AG has a market cap or net worth of EUR 3.49 billion. The enterprise value is 5.51 billion.

Market Cap	3.49B
Enterprise Value	5.51B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	108.03M
Shares Outstanding	n/a
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.63M

Valuation Ratios

The trailing PE ratio is 28.91 and the forward PE ratio is 13.67.

PE Ratio	28.91
Forward PE	13.67
PS Ratio	0.75
PB Ratio	1.23
P/TBV Ratio	2.05
P/FCF Ratio	12.52
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 19.74.

EV / Earnings	45.57
EV / Sales	1.18
EV / EBITDA	7.97
EV / EBIT	16.86
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.

Current Ratio	1.39
Quick Ratio	0.56
Debt / Equity	0.78
Debt / EBITDA	3.22
Debt / FCF	7.98
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	229,006
Profits Per Employee	5,941
Employee Count	19,975
Asset Turnover	0.73
Inventory Turnover	2.25

Taxes

In the past 12 months, Wienerberger AG has paid 74.41 million in taxes.

Income Tax	74.41M
Effective Tax Rate	37.23%

Stock Price Statistics

The stock price has decreased by -8.76% 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	-8.76%
50-Day Moving Average	31.42
200-Day Moving Average	29.55
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	798

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 4.66 billion and earned 120.87 million in profits. Earnings per share was 1.08.

Revenue	4.66B
Gross Profit	1.65B
Operating Income	327.94M
Pretax Income	199.86M
Net Income	120.87M
EBITDA	618.30M
EBIT	327.94M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 237.73 million in cash and 2.23 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	237.73M
Total Debt	2.23B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	24.91
Working Capital	622.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.02 million and capital expenditures -291.04 million, giving a free cash flow of 278.99 million.

Operating Cash Flow	570.02M
Capital Expenditures	-291.04M
Free Cash Flow	278.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 7.04% and 2.59%.

Gross Margin	35.43%
Operating Margin	7.04%
Pretax Margin	4.29%
Profit Margin	2.59%
EBITDA Margin	13.27%
EBIT Margin	7.04%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.95
Dividend Yield	2.89%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	82.97%
Buyback Yield	-5.28%
Shareholder Yield	-2.40%
Earnings Yield	3.46%
FCF Yield	7.99%

Dividend Details

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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6