Wienerberger AG Statistics

Total Valuation

Wienerberger AG has a market cap or net worth of EUR 2.95 billion. The enterprise value is 4.85 billion.

Market Cap	2.95B
Enterprise Value	4.85B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Wienerberger AG has 111.43 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	n/a
Shares Outstanding	111.43M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	61.20%
Float	110.02M

Valuation Ratios

The trailing PE ratio is 42.56 and the forward PE ratio is 8.63.

PE Ratio	42.56
Forward PE	8.63
PS Ratio	0.67
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	11.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 19.44.

EV / Earnings	71.48
EV / Sales	1.12
EV / EBITDA	7.56
EV / EBIT	16.17
EV / FCF	19.44

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	211,637
Profits Per Employee	3,319
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 increased by +7.87% in the last 52 weeks. The beta is 1.41, so Wienerberger AG's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+7.87%
50-Day Moving Average	28.27
200-Day Moving Average	31.35
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	205,966

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 4.33 billion and earned 67.92 million in profits. Earnings per share was 0.62.

Revenue	4.33B
Gross Profit	1.56B
Operating Income	302.84M
Pretax Income	131.21M
Net Income	67.92M
EBITDA	582.09M
EBIT	302.84M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 304.87 million in cash and 2.18 billion in debt, giving a net cash position of -1.88 billion or -16.87 per share.

Cash & Cash Equivalents	304.87M
Total Debt	2.18B
Net Cash	-1.88B
Net Cash Per Share	-16.87
Equity (Book Value)	2.83B
Book Value Per Share	25.48
Working Capital	615.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.95 million and capital expenditures -298.26 million, giving a free cash flow of 249.69 million.

Operating Cash Flow	547.95M
Capital Expenditures	-298.26M
Free Cash Flow	249.69M
FCF Per Share	2.24

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

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.90
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	147.65%
Buyback Yield	-3.17%
Shareholder Yield	0.19%
Earnings Yield	2.35%
FCF Yield	8.46%

Dividend Details

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

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