Wienerberger AG (FRA:WIB)

Wienerberger AG Statistics

Total Valuation

Wienerberger AG has a market cap or net worth of EUR 3.34 billion. The enterprise value is 4.98 billion.

Market Cap	3.34B
Enterprise Value	4.98B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	109.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	63.41%
Float	107.80M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 11.45.

PE Ratio	20.12
Forward PE	11.45
PS Ratio	0.73
PB Ratio	1.19
P/TBV Ratio	1.92
P/FCF Ratio	9.57
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 14.27.

EV / Earnings	30.00
EV / Sales	1.09
EV / EBITDA	6.91
EV / EBIT	14.48
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.68.

Current Ratio	1.52
Quick Ratio	0.51
Debt / Equity	0.68
Debt / EBITDA	2.66
Debt / FCF	5.50
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	7.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	224,175
Profits Per Employee	8,150
Employee Count	20,368
Asset Turnover	0.73
Inventory Turnover	2.26

Taxes

In the past 12 months, Wienerberger AG has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.72%
50-Day Moving Average	29.53
200-Day Moving Average	29.58
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	207

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 4.57 billion and earned 166.00 million in profits. Earnings per share was 1.52.

Revenue	4.57B
Gross Profit	1.60B
Operating Income	345.00M
Pretax Income	233.00M
Net Income	166.00M
EBITDA	722.00M
EBIT	345.00M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 282.00 million in cash and 1.92 billion in debt, with a net cash position of -1.64 billion.

Cash & Cash Equivalents	282.00M
Total Debt	1.92B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	25.85
Working Capital	685.00M

Cash Flow

In the last 12 months, operating cash flow was 630.00 million and capital expenditures -281.00 million, giving a free cash flow of 349.00 million.

Operating Cash Flow	630.00M
Capital Expenditures	-281.00M
Free Cash Flow	349.00M
FCF Per Share	n/a

Margins

Gross margin is 35.11%, with operating and profit margins of 7.56% and 3.64%.

Gross Margin	35.11%
Operating Margin	7.56%
Pretax Margin	5.10%
Profit Margin	3.64%
EBITDA Margin	15.81%
EBIT Margin	7.56%
FCF Margin	7.64%

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	1
Payout Ratio	62.65%
Buyback Yield	0.92%
Shareholder Yield	4.02%
Earnings Yield	4.97%
FCF Yield	10.45%

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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5