Wienerberger AG Statistics

Total Valuation

Wienerberger AG has a market cap or net worth of GBP 2.54 billion. The enterprise value is 4.15 billion.

Market Cap	2.54B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.02M

Valuation Ratios

The trailing PE ratio is 44.99.

PE Ratio	44.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 19.98.

EV / Earnings	73.44
EV / Sales	1.13
EV / EBITDA	7.65
EV / EBIT	16.35
EV / FCF	19.98

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.77.

Current Ratio	1.37
Quick Ratio	0.58
Debt / Equity	0.77
Debt / EBITDA	3.39
Debt / FCF	8.75
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	4.09%
Revenue Per Employee	176,112
Profits Per Employee	2,762
Employee Count	17,881
Asset Turnover	0.74
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 1.40, so Wienerberger AG's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-5.65%
50-Day Moving Average	26.67
200-Day Moving Average	30.16
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	58,666

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 3.60 billion and earned 56.52 million in profits. Earnings per share was 0.52.

Revenue	3.60B
Gross Profit	1.30B
Operating Income	252.01M
Pretax Income	109.19M
Net Income	56.52M
EBITDA	484.38M
EBIT	252.01M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 253.69 million in cash and 1.82 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	253.69M
Total Debt	1.82B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	21.20
Working Capital	512.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.98 million and capital expenditures -248.19 million, giving a free cash flow of 207.78 million.

Operating Cash Flow	455.98M
Capital Expenditures	-248.19M
Free Cash Flow	207.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.14%, with operating and profit margins of 6.99% and 1.57%.

Gross Margin	36.14%
Operating Margin	6.99%
Pretax Margin	3.03%
Profit Margin	1.57%
EBITDA Margin	13.44%
EBIT Margin	6.99%
FCF Margin	5.77%

Dividends & Yields

Wienerberger AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.90%
Years of Dividend Growth	n/a
Payout Ratio	147.65%
Buyback Yield	-3.17%
Shareholder Yield	-3.17%
Earnings Yield	2.22%
FCF Yield	8.17%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a