Austria
· Delayed Price · Currency is EUR Wienerberger AG Statistics
Total Valuation
Wienerberger AG has a market cap or net worth of EUR 3.39 billion. The enterprise value is 5.40 billion.
| Market Cap | 3.39B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Wienerberger AG has 108.03 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 108.03M |
| Shares Outstanding | 108.03M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 64.28% |
| Float | 106.63M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 13.73.
| PE Ratio | 29.06 |
| Forward PE | 13.73 |
| PS Ratio | 0.73 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 19.37.
| EV / Earnings | 44.71 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 16.55 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.39 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 7.98 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 229,006 |
| Profits Per Employee | 5,941 |
| Employee Count | 19,975 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Wienerberger AG has paid 74.41 million in taxes.
| Income Tax | 74.41M |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has decreased by -8.17% 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 | -8.17% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 165,678 |
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 4.66 billion and earned 120.87 million in profits. Earnings per share was 1.08.
| Revenue | 4.66B |
| Gross Profit | 1.65B |
| Operating Income | 327.94M |
| Pretax Income | 199.86M |
| Net Income | 120.87M |
| EBITDA | 618.30M |
| EBIT | 327.94M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 237.73 million in cash and 2.23 billion in debt, giving a net cash position of -1.99 billion or -18.42 per share.
| Cash & Cash Equivalents | 237.73M |
| Total Debt | 2.23B |
| Net Cash | -1.99B |
| Net Cash Per Share | -18.42 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 24.91 |
| Working Capital | 622.45M |
Cash Flow
In the last 12 months, operating cash flow was 570.02 million and capital expenditures -291.04 million, giving a free cash flow of 278.99 million.
| Operating Cash Flow | 570.02M |
| Capital Expenditures | -291.04M |
| Free Cash Flow | 278.99M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 35.43%, with operating and profit margins of 7.04% and 2.59%.
| Gross Margin | 35.43% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.59% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 7.04% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.97% |
| Buyback Yield | -5.28% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 3.57% |
| FCF Yield | 8.23% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |