Wienerberger AG Statistics
Total Valuation
Wienerberger AG has a market cap or net worth of EUR 3.21 billion. The enterprise value is 5.10 billion.
| Market Cap | 3.21B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Wienerberger AG has 109.20 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 109.20M |
| Shares Outstanding | 109.20M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 62.32% |
| Float | 107.80M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 12.01.
| PE Ratio | 15.88 |
| Forward PE | 12.01 |
| PS Ratio | 0.69 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 18.60.
| EV / Earnings | 24.91 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 14.18 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.46 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 7.66 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 227,493 |
| Profits Per Employee | 10,044 |
| Employee Count | 19,975 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Wienerberger AG has paid 79.99 million in taxes.
| Income Tax | 79.99M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 1.25, so Wienerberger AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 253,046 |
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 4.64 billion and earned 204.76 million in profits. Earnings per share was 1.85.
| Revenue | 4.64B |
| Gross Profit | 1.63B |
| Operating Income | 359.21M |
| Pretax Income | 288.29M |
| Net Income | 204.76M |
| EBITDA | 640.57M |
| EBIT | 359.21M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 218.00 million in cash and 2.10 billion in debt, giving a net cash position of -1.88 billion or -17.23 per share.
| Cash & Cash Equivalents | 218.00M |
| Total Debt | 2.10B |
| Net Cash | -1.88B |
| Net Cash Per Share | -17.23 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 25.31 |
| Working Capital | 682.00M |
Cash Flow
In the last 12 months, operating cash flow was 564.54 million and capital expenditures -290.37 million, giving a free cash flow of 274.17 million.
| Operating Cash Flow | 564.54M |
| Capital Expenditures | -290.37M |
| Free Cash Flow | 274.17M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 35.22%, with operating and profit margins of 7.75% and 4.42%.
| Gross Margin | 35.22% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.42% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 7.75% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.93% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 6.37% |
| FCF Yield | 8.53% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |