Wienerberger AG (LON:0MKZ)

Wienerberger AG Statistics

Total Valuation

Wienerberger AG has a market cap or net worth of GBP 2.87 billion. The enterprise value is 4.52 billion.

Market Cap	2.87B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is 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)	+1.67%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	64.02%
Float	107.80M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 11.74.

PE Ratio	16.04
Forward PE	11.74
PS Ratio	0.71
PB Ratio	1.18
P/TBV Ratio	1.90
P/FCF Ratio	11.98
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 18.87.

EV / Earnings	25.26
EV / Sales	1.11
EV / EBITDA	7.23
EV / EBIT	14.38
EV / FCF	18.87

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.

Current Ratio	1.46
Quick Ratio	0.55
Debt / Equity	0.75
Debt / EBITDA	2.94
Debt / FCF	7.66
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	198,570
Profits Per Employee	8,767
Employee Count	19,975
Asset Turnover	0.73
Inventory Turnover	2.25

Taxes

In the past 12 months, Wienerberger AG has paid 69.82 million in taxes.

Income Tax	69.82M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +17.56% in the last 52 weeks. The beta is 1.25, so Wienerberger AG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+17.56%
50-Day Moving Average	27.69
200-Day Moving Average	29.94
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	140,487

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 4.05 billion and earned 178.72 million in profits. Earnings per share was 1.62.

Revenue	4.05B
Gross Profit	1.43B
Operating Income	313.54M
Pretax Income	251.64M
Net Income	178.72M
EBITDA	559.13M
EBIT	313.54M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 190.28 million in cash and 1.83 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	190.28M
Total Debt	1.83B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	22.09
Working Capital	595.29M

Cash Flow

In the last 12 months, operating cash flow was 492.77 million and capital expenditures -253.46 million, giving a free cash flow of 239.31 million.

Operating Cash Flow	492.77M
Capital Expenditures	-253.46M
Free Cash Flow	239.31M
FCF Per Share	n/a

Margins

Gross margin is 35.22%, with operating and profit margins of 7.75% and 4.42%.

Gross Margin	35.22%
Operating Margin	7.75%
Pretax Margin	6.22%
Profit Margin	4.42%
EBITDA Margin	13.81%
EBIT Margin	7.75%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.80
Dividend Yield	2.61%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	n/a
Payout Ratio	50.93%
Buyback Yield	-1.67%
Shareholder Yield	0.94%
Earnings Yield	6.23%
FCF Yield	8.35%

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

Altman Z-Score	2.07
Piotroski F-Score	5