Wienerberger AG (LON:0MKZ)

Wienerberger AG Statistics

Total Valuation

Wienerberger AG has a market cap or net worth of GBP 2.57 billion. The enterprise value is 4.35 billion.

Market Cap	2.57B
Enterprise Value	4.35B

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 (%)	62.71%
Float	107.80M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 10.46.

PE Ratio	15.99
Forward PE	10.46
PS Ratio	0.64
PB Ratio	1.09
P/TBV Ratio	1.80
P/FCF Ratio	9.61
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 16.29.

EV / Earnings	27.10
EV / Sales	1.07
EV / EBITDA	7.03
EV / EBIT	14.41
EV / FCF	16.29

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	195,427
Profits Per Employee	7,882
Employee Count	19,975
Asset Turnover	0.72
Inventory Turnover	2.21

Taxes

In the past 12 months, Wienerberger AG has paid 66.15 million in taxes.

Income Tax	66.15M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 1.11, so Wienerberger AG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-1.94%
50-Day Moving Average	28.58
200-Day Moving Average	30.41
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	19,375

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 GBP 3.98 billion and earned 160.63 million in profits. Earnings per share was 1.44.

Revenue	3.98B
Gross Profit	1.39B
Operating Income	296.59M
Pretax Income	230.69M
Net Income	160.63M
EBITDA	544.18M
EBIT	296.59M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 198.75 million in cash and 1.93 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	198.75M
Total Debt	1.93B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	21.46
Working Capital	541.12M

Cash Flow

In the last 12 months, operating cash flow was 515.39 million and capital expenditures -248.11 million, giving a free cash flow of 267.28 million.

Operating Cash Flow	515.39M
Capital Expenditures	-248.11M
Free Cash Flow	267.28M
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 0.80, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.80
Dividend Yield	2.99%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	n/a
Payout Ratio	55.36%
Buyback Yield	-4.79%
Shareholder Yield	-1.80%
Earnings Yield	6.25%
FCF Yield	10.41%

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