Wienerberger AG Statistics

Total Valuation

Wienerberger AG has a market cap or net worth of EUR 3.14 billion. The enterprise value is 5.21 billion.

Market Cap	3.14B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

Wienerberger AG has 111.43 million shares outstanding.

Shares Outstanding	111.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	62.33%
Float	110.95M

Valuation Ratios

The trailing PE ratio is 27.52 and the forward PE ratio is 8.92.

PE Ratio	27.52
Forward PE	8.92
PS Ratio	0.71
PB Ratio	1.11
P/FCF Ratio	17.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 28.97.

EV / Earnings	47.40
EV / Sales	1.23
EV / EBITDA	7.97
EV / EBIT	15.32
EV / FCF	28.97

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 83.62.

Current Ratio	1.35
Quick Ratio	0.60
Debt / Equity	83.62
Debt / EBITDA	3.61
Debt / FCF	13.17
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	206,741
Profits Per Employee	5,369
Employee Count	20,485
Asset Turnover	0.71
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.96% 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	+10.96%
50-Day Moving Average	30.72
200-Day Moving Average	31.56
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	483,199

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 4.24 billion and earned 109.98 million in profits. Earnings per share was 1.02.

Revenue	4.24B
Gross Profit	1.58B
Operating Income	341.96M
Pretax Income	178.55M
Net Income	109.98M
EBITDA	593.30M
EBIT	341.96M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 314.13 million in cash and 2.37 billion in debt, giving a net cash position of -2.06 billion or -18.45 per share.

Cash & Cash Equivalents	314.13M
Total Debt	2.37B
Net Cash	-2.06B
Net Cash Per Share	-18.45
Equity (Book Value)	2.83B
Book Value Per Share	25.24
Working Capital	629.94M

Cash Flow

In the last 12 months, operating cash flow was 472.72 million and capital expenditures -292.80 million, giving a free cash flow of 179.92 million.

Operating Cash Flow	472.72M
Capital Expenditures	-292.80M
Free Cash Flow	179.92M
FCF Per Share	1.61

Margins

Gross margin is 37.40%, with operating and profit margins of 8.07% and 2.60%.

Gross Margin	37.40%
Operating Margin	8.07%
Pretax Margin	4.22%
Profit Margin	2.60%
EBITDA Margin	14.01%
EBIT Margin	8.07%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.90
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.18%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	3.63%
FCF Yield	5.74%

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