Wienerberger AG Statistics
Total Valuation
Wienerberger AG has a market cap or net worth of 3.97 billion. The enterprise value is 6.21 billion.
| Market Cap | 3.97B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 62.68% |
| Float | 107.80M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 12.16.
| PE Ratio | 16.51 |
| Forward PE | 12.16 |
| PS Ratio | 0.73 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 19.29.
| EV / Earnings | 25.83 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 14.55 |
| EV / FCF | 19.29 |
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 5.49%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 266,916 |
| Profits Per Employee | 11,785 |
| Employee Count | 20,386 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Wienerberger AG has paid 93.85 million in taxes.
| Income Tax | 93.85M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 1.17, so Wienerberger AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 9,967 |
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 5.44 billion and earned 240.24 million in profits. Earnings per share was 2.17.
| Revenue | 5.44B |
| Gross Profit | 1.92B |
| Operating Income | 421.46M |
| Pretax Income | 338.25M |
| Net Income | 240.24M |
| EBITDA | 751.58M |
| EBIT | 421.46M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 255.78 million in cash and 2.46 billion in debt, with a net cash position of -2.21 billion.
| Cash & Cash Equivalents | 255.78M |
| Total Debt | 2.46B |
| Net Cash | -2.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 29.69 |
| Working Capital | 800.19M |
Cash Flow
In the last 12 months, operating cash flow was 662.38 million and capital expenditures -340.69 million, giving a free cash flow of 321.68 million.
| Operating Cash Flow | 662.38M |
| Capital Expenditures | -340.69M |
| Free Cash Flow | 321.68M |
| 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 0.11, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -9.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.93% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 6.06% |
| FCF Yield | 8.11% |
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
The last stock split was on June 7, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Jun 7, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |