Wienerberger AG Statistics
Total Valuation
Wienerberger AG has a market cap or net worth of EUR 2.96 billion. The enterprise value is 5.00 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 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 (%) | 1.29% |
| Owned by Institutions (%) | 62.62% |
| Float | 107.80M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 10.54.
| PE Ratio | 15.79 |
| Forward PE | 10.54 |
| PS Ratio | 0.64 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 16.04.
| EV / Earnings | 26.69 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 14.47 |
| EV / FCF | 16.04 |
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 decreased by -2.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 416 |
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 3.65%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.36% |
| Buyback Yield | -4.79% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 6.33% |
| FCF Yield | 10.54% |
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 |