Wienerberger AG

Wienerberger AG

WBRBF
Wienerberger AGUS flagOther OTC
22.49
USD
- -
- -
2.46BMarket Cap

Total Valuation

Wienerberger AG carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.46B
Enterprise Value2.32B

Share Statistics

Wienerberger AG currently has 109.20M shares outstanding.

Shares Outstanding109.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wienerberger AG trades at a trailing price-to-earnings ratio of 41.56. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.92.

PE Ratio41.56
PS Ratio0.54
PB Ratio0.92
P/TBV Ratio1.66
P/FCF Ratio3.21
P/OCF Ratio5.04

Enterprise Valuation

On an enterprise value basis, Wienerberger AG trades at an EV/EBITDA multiple of 11.00 and an EV/FCF ratio of 2.70. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA11.00
EV / EBIT11.00
EV / FCF2.70

Financial Position

Wienerberger AG maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.12
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1.92

Financial Efficiency

Wienerberger AG posts a return on equity of 2.20 and a return on invested capital of 5.59.

Return on Equity (ROE)2.20
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)5.59
Return on Capital Employed (ROCE)5.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Taxes

Over the trailing twelve months, Wienerberger AG has paid 22.00M in income taxes, reflecting an effective tax rate of 26.51.

Income Tax22.00M
Effective Tax Rate26.51

Stock Price Statistics

Wienerberger AG's stock has declined approximately -29.20995% over the past 52 weeks. The 50-day moving average sits at 24.74, while the 200-day moving average is 33.13.

Beta (5Y)N/A
52-Week Price Change-29.20995%
50-Day Moving Average24.74
200-Day Moving Average33.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wienerberger AG generated 4.65B in revenue and converted that into 60.00M in net income, yielding earnings per share of 0.56. EBITDA reached 211.00M, while operating income came in at 211.00M.

Revenue4.65B
Gross Profit1.60B
Operating Income211.00M
Pretax Income83.00M
Net Income60.00M
EBITDA211.00M
EBIT211.00M
Earnings Per Share (EPS)0.56

Balance Sheet

Total book value stands at 2.72B, with working capital of 710.00M providing operational flexibility.

Cash & Cash Equivalents211.00M
Total DebtN/A
Net Debt-138.00M
Equity (Book Value)2.72B
Book Value Per Share24.94
Working Capital710.00M

Cash Flow

Wienerberger AG produced 495.00M in operating cash flow over the past twelve months. After subtracting -283.00M in capital expenditures, free cash flow totaled 212.00M - equivalent to 1.95 per share.

Operating Cash Flow495.00M
Capital Expenditures-283.00M
Free Cash Flow212.00M
FCF Per Share1.95

Margins

Wienerberger AG operates with a gross margin of 34.26, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 1.29 provide insight into operational efficiency.

Gross Margin34.26
Operating Margin4.53
Pretax Margin1.78
Profit Margin1.29
EBITDA Margin4.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.91
FCF Yield31.20

Stock Splits

Wienerberger AG's most recent stock split took place on September 18, 2009 with a 500:553 split ratio.

Last Split Date9/18/2009
Split Ratio500:553

Scores

Wienerberger AG posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89