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Wienerberger AG

Wienerberger AG

WBRBY
Wienerberger AGUS flagOther OTC
5.26
USD
+0.13
- -
2.88BMarket Cap

Total Valuation

Wienerberger AG carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.88B
Enterprise Value2.34B

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 19.01. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.22.

PE Ratio19.01
PS Ratio0.56
PB Ratio1.22
P/TBV Ratio1.44
P/FCF Ratio3.00
P/OCF Ratio4.69

Enterprise Valuation

On an enterprise value basis, Wienerberger AG trades at an EV/EBITDA multiple of 7.68 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA7.68
EV / EBIT7.68
EV / FCF2.57

Financial Position

Wienerberger AG maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio0.12
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.91

Financial Efficiency

Wienerberger AG posts a return on equity of 6.48 and a return on invested capital of 7.50.

Return on Equity (ROE)6.48
Return on Assets (ROA)2.09
Return on Invested Capital (ROIC)7.50
Return on Capital Employed (ROCE)9.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.17

Taxes

Over the trailing twelve months, Wienerberger AG has paid 57.21M in income taxes, reflecting an effective tax rate of 30.06.

Income Tax57.21M
Effective Tax Rate30.06

Stock Price Statistics

Wienerberger AG's stock has declined approximately -22.18935% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 6.09.

Beta (5Y)N/A
52-Week Price Change-22.18935%
50-Day Moving Average5.40
200-Day Moving Average6.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wienerberger AG generated 4.49B in revenue and converted that into 131.88M in net income, yielding earnings per share of 0.24. EBITDA reached 304.43M, while operating income came in at 304.43M.

Revenue4.49B
Gross Profit1.56B
Operating Income304.43M
Pretax Income190.30M
Net Income131.88M
EBITDA304.43M
EBIT304.43M
Earnings Per Share (EPS)0.24

Balance Sheet

Total book value stands at 2.05B, with working capital of 665.00M providing operational flexibility.

Cash & Cash Equivalents173.00M
Total DebtN/A
Net Debt-105.00M
Equity (Book Value)2.05B
Book Value Per Share3.77
Working Capital665.00M

Cash Flow

Wienerberger AG produced 534.00M in operating cash flow over the past twelve months. After subtracting -302.00M in capital expenditures, free cash flow totaled 232.00M - equivalent to 0.43 per share.

Operating Cash Flow534.00M
Capital Expenditures-302.00M
Free Cash Flow232.00M
FCF Per Share0.43

Margins

Wienerberger AG operates with a gross margin of 34.76, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 2.94 provide insight into operational efficiency.

Gross Margin34.76
Operating Margin6.78
Pretax Margin4.24
Profit Margin2.94
EBITDA Margin6.78

Dividends & Yields

The company's payout ratio of 0.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.19
Shareholder Yield12.09
FCF Yield33.35

Scores

Wienerberger AG posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17