Wienerberger AG Statistics

Total Valuation

Wienerberger AG has a market cap or net worth of EUR 3.46 billion. The enterprise value is 5.51 billion.

Market Cap	3.46B
Enterprise Value	5.51B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	109.20M
Shares Outstanding	n/a
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.80M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 12.33.

PE Ratio	18.49
Forward PE	12.33
PS Ratio	0.75
PB Ratio	1.26
P/TBV Ratio	2.08
P/FCF Ratio	11.11
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 17.66.

EV / Earnings	29.38
EV / Sales	1.19
EV / EBITDA	7.77
EV / EBIT	15.93
EV / FCF	17.66

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.

Current Ratio	1.39
Quick Ratio	0.54
Debt / Equity	0.81
Debt / EBITDA	3.17
Debt / FCF	7.21
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	227,985
Profits Per Employee	9,196
Employee Count	19,975
Asset Turnover	0.72
Inventory Turnover	2.21

Taxes

In the past 12 months, Wienerberger AG has paid 77.17 million in taxes.

Income Tax	77.17M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has increased by +9.76% 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	+9.76%
50-Day Moving Average	30.80
200-Day Moving Average	29.97
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	536

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 4.65 billion and earned 187.39 million in profits. Earnings per share was 1.67.

Revenue	4.65B
Gross Profit	1.63B
Operating Income	346.01M
Pretax Income	269.12M
Net Income	187.39M
EBITDA	634.84M
EBIT	346.01M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 231.86 million in cash and 2.25 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	231.86M
Total Debt	2.25B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	25.04
Working Capital	631.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.26 million and capital expenditures -289.45 million, giving a free cash flow of 311.81 million.

Operating Cash Flow	601.26M
Capital Expenditures	-289.45M
Free Cash Flow	311.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 7.45% and 4.03%.

Gross Margin	34.98%
Operating Margin	7.45%
Pretax Margin	5.79%
Profit Margin	4.03%
EBITDA Margin	13.66%
EBIT Margin	7.45%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.95
Dividend Yield	3.00%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	55.36%
Buyback Yield	-4.79%
Shareholder Yield	-1.79%
Earnings Yield	5.41%
FCF Yield	9.00%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wienerberger AG has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6