Wienerberger AG Statistics
Total Valuation
Wienerberger AG has a market cap or net worth of EUR 3.04 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Wienerberger AG has 109.20 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 109.20M |
| Shares Outstanding | 109.20M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 64.26% |
| Float | 107.80M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 11.57.
| PE Ratio | 18.30 |
| Forward PE | 11.57 |
| PS Ratio | 0.66 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 13.40.
| EV / Earnings | 28.17 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 13.60 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.50 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 224,175 |
| Profits Per Employee | 8,150 |
| Employee Count | 20,368 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Wienerberger AG has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -17.31% 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 | -17.31% |
| 50-Day Moving Average | 29.46 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 275,122 |
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 EUR 4.57 billion and earned 166.00 million in profits. Earnings per share was 1.52.
| Revenue | 4.57B |
| Gross Profit | 1.60B |
| Operating Income | 345.00M |
| Pretax Income | 233.00M |
| Net Income | 166.00M |
| EBITDA | 722.00M |
| EBIT | 345.00M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 282.00 million in cash and 1.92 billion in debt, with a net cash position of -1.64 billion or -14.98 per share.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 1.92B |
| Net Cash | -1.64B |
| Net Cash Per Share | -14.98 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 25.85 |
| Working Capital | 685.00M |
Cash Flow
In the last 12 months, operating cash flow was 630.00 million and capital expenditures -281.00 million, giving a free cash flow of 349.00 million.
| Operating Cash Flow | 630.00M |
| Capital Expenditures | -281.00M |
| Free Cash Flow | 349.00M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 35.11%, with operating and profit margins of 7.56% and 3.64%.
| Gross Margin | 35.11% |
| Operating Margin | 7.56% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.64% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 7.56% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.65% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.47% |
| FCF Yield | 11.50% |
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 8.
| Last Split Date | Jun 7, 1999 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
Wienerberger AG has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |