Wienerberger AG Statistics
Total Valuation
Wienerberger AG has a market cap or net worth of 3.72 billion. The enterprise value is 6.12 billion.
| Market Cap | 3.72B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.80M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 11.19.
| PE Ratio | 16.90 |
| Forward PE | 11.19 |
| PS Ratio | 0.68 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 16.71.
| EV / Earnings | 27.80 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 15.07 |
| EV / FCF | 16.71 |
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 | 267,745 |
| Profits Per Employee | 10,799 |
| Employee Count | 19,975 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Wienerberger AG has paid 90.63 million in taxes.
| Income Tax | 90.63M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 1.15, so Wienerberger AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 7,186 |
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 5.46 billion and earned 220.07 million in profits. Earnings per share was 1.97.
| Revenue | 5.46B |
| Gross Profit | 1.91B |
| Operating Income | 406.35M |
| Pretax Income | 316.05M |
| Net Income | 220.07M |
| EBITDA | 745.56M |
| EBIT | 406.35M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 272.30 million in cash and 2.64 billion in debt, giving a net cash position of -2.37 billion.
| Cash & Cash Equivalents | 272.30M |
| Total Debt | 2.64B |
| Net Cash | -2.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 29.40 |
| Working Capital | 741.36M |
Cash Flow
In the last 12 months, operating cash flow was 706.12 million and capital expenditures -339.93 million, giving a free cash flow of 366.19 million.
| Operating Cash Flow | 706.12M |
| Capital Expenditures | -339.93M |
| Free Cash Flow | 366.19M |
| 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 0.11, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -9.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.36% |
| Buyback Yield | -4.79% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 5.92% |
| FCF Yield | 9.84% |
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 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 |