A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.9B | 4.9B | 4.6B | 5.2B | 4.7B | 3.9B |
| Net Income | 86M | 86M | 363M | 0 | 0 | 115M |
| EPS | $0.78 | $0.78 | $3.44 | $5,443.64 | $3,245.03 | $0.91 |
| Free Cash Flow | 637M | 637M | 445M | 762M | 602M | 580M |
| ROIC | 6.2% | 4.9% | 9.5% | 14.9% | 9.3% | 5.7% |
| Gross Margin | 35.7% | 35.7% | 38.2% | 39.1% | 36.2% | 35.4% |
| Debt/Equity | 0.00 | 0.69 | 0.59 | 0.63 | 0.77 | 0.84 |
| Dividends/Share | $0.98 | $0.98 | $0.98 | $0.79 | $0.70 | $0.61 |
| Operating Income | 318M | 318M | 518M | 759M | 496M | 221M |
| Operating Margin | 6.5% | 6.5% | 11.3% | 14.5% | 10.6% | 5.7% |
| ROE | 2.8% | 2.8% | 12.6% | - | - | 5.7% |
| Shares Outstanding | 111M | 111M | 105M | 110M | 113M | 126M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 3.9B | 3.9B | 4.7B | 5.2B | 4.6B | 4.9B | 4.9B |
| Gross Margin | 36.2% | 35.4% | 36.2% | 39.1% | 38.2% | 35.7% | 35.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 406M | 221M | 496M | 759M | 518M | 318M | 318M |
| Op. Margin | 10.5% | 5.7% | 10.6% | 14.5% | 11.3% | 6.5% | 6.5% |
| Net Income | 294M | 115M | 0 | 0 | 363M | 86M | 86M |
| Net Margin | 7.6% | 3.0% | N/A | N/A | 7.9% | 1.8% | 1.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 9.7% | 5.7% | 9.3% | 14.9% | 9.5% | 4.9% | 6.2% |
| ROE | 12.7% | 5.7% | N/A | N/A | 12.6% | 2.8% | 2.8% |
| ROA | 6.4% | 2.3% | N/A | N/A | 6.1% | 1.2% | 1.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 481M | 580M | 602M | 762M | 445M | 637M | 637M |
| Free Cash Flow | 481M | 580M | 602M | 762M | 445M | 637M | 637M |
| Owner Earnings | 214M | 299M | 306M | 471M | 134M | 257M | 257M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 267M | 281M | 296M | 291M | 311M | 380M | 380M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 267M | 281M | 296M | 291M | 311M | 380M | 380M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 64M | 77M | 79M | 88M | 103M | 108M | 108M |
| Dividend Yield | 2.2% | 2.5% | 1.9% | 3.0% | 3.4% | 3.0% | 3.9% |
| Share Buybacks | 33M | 23M | 0 | 225M | 28M | 37M | 37M |
| Buyback Yield | 0.9% | 0.6% | 0.0% | 8.4% | 0.8% | 1.2% | 1.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 861M | 914M | 1.5B | 1.3B | 1.2B | 1.9B | -283M |
| Cash & Equiv. | 144M | 765M | 430M | 323M | 460M | 283M | 283M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.43 | 0.84 | 0.77 | 0.63 | 0.59 | 0.69 | 0.00 |
| Interest Coverage | 8.6 | 5.1 | 10.4 | 14.9 | 6.3 | 2.5 | 2.5 |
| Equity | 2.3B | 2.0B | 2.5B | 2.6B | 2.9B | 3.1B | 3.1B |
| Total Assets | 4.6B | 5.0B | 5.8B | 5.5B | 5.9B | 6.9B | 6.9B |
| Total Liabilities | 2.3B | 3.0B | 3.3B | 2.9B | 3.1B | 3.8B | 3.8B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.1B | 1.1B | 1.4B | 1.8B | 2.1B | 2.1B | 2.1B |
| Working Capital | 179M | 731M | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 1.5B | 2.0B | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 1.3B | 1.3B | 0 | 16M | 12M | 0 | 0 |
| Per Share Data | |||||||
| EPS | 2.44 | 0.91 | 3,245.03 | 5,443.64 | 3.44 | 0.78 | 0.78 |
| Owner EPS | 1.77 | 2.36 | 2.70 | 4.29 | 1.27 | 2.32 | 2.32 |
| Book Value | 19.28 | 15.88 | 22.35 | 23.46 | 27.33 | 27.87 | 27.87 |
| Cash Flow/Share | 4.66 | 3.13 | 5.86 | 8.09 | 6.39 | 4.21 | 4.21 |
| Dividends/Share | 0.53 | 0.61 | 0.70 | 0.79 | 0.98 | 0.98 | 0.98 |
| Shares Out. | 120.5M | 126.5M | 113.5M | 110.0M | 105.5M | 110.8M | 110.8M |
| Valuation | |||||||
| P/E Ratio | 11.9 | 34.9 | 0.0 | 0.0 | 9.7 | 35.1 | 32.6 |
| P/FCF | 7.3 | 6.9 | 6.7 | 3.5 | 7.9 | 4.8 | 4.4 |
| EV/EBIT | 10.7 | 22.3 | 11.3 | 5.3 | 9.2 | 15.4 | 8.0 |
| Price/Book | 1.5 | 2.0 | 1.6 | 1.0 | 1.2 | 1.0 | 0.9 |
| Price/Sales | 0.9 | 1.0 | 0.9 | 0.5 | 0.8 | 0.6 | 0.6 |
| FCF Yield | 13.7% | 14.5% | 14.8% | 28.3% | 12.6% | 21.0% | 22.7% |
| Market Cap | 3.5B | 4.0B | 4.1B | 2.7B | 3.5B | 3.0B | 2.8B |
| Avg. Price | 23.97 | 24.91 | 37.18 | 26.75 | 28.90 | 33.13 | 25.38 |
| Year-End Price | 29.04 | 31.66 | 35.83 | 24.46 | 33.41 | 27.33 | 25.38 |
Wienerberger AG passes 3 of 9 quality checks, indicating weak fundamentals.
Wienerberger AG trades at 32.6x trailing earnings, compared to its 15-year median P/E of 10.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.4x vs a median of 6.8x. The company's 5-year average ROIC is 8.9% with a gross margin of 36.9%. Total shareholder yield (dividends + buybacks) is 5.2%. At current prices, the estimated annualized return to fair value is +5.2%.
Wienerberger AG (WIE-VI) has a current P/E ratio of 32.6, compared to its historical median P/E of 10.8. The stock is currently considered Expensive based on its historical valuation range.
Wienerberger AG (WIE-VI) has a 5-year average return on invested capital (ROIC) of 8.9%. This is below average and may indicate limited pricing power.
Wienerberger AG (WIE-VI) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
Yes, Wienerberger AG (WIE-VI) pays a dividend with a trailing twelve-month yield of 3.85%. The company also returns capital through share buybacks, with a buyback yield of 1.31%.
Based on historical P/E analysis, Wienerberger AG (WIE-VI) appears expensive. The current P/E of 32.6 is 202% above its historical median of 10.8. The estimated fair value CAGR (P/E method) is 14.5%.
Wienerberger AG (WIE-VI) reported annual revenue of $4.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Wienerberger AG (WIE-VI) has a net profit margin of 1.8%. This is a modest margin.
Wienerberger AG (WIE-VI) generated $637 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Wienerberger AG (WIE-VI) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
Wienerberger AG (WIE-VI) reported earnings per share (EPS) of $0.78 in its most recent fiscal year.
Wienerberger AG (WIE-VI) has a return on equity (ROE) of 2.8%. This indicates moderate shareholder returns.
Wienerberger AG (WIE-VI) has a 5-year average gross margin of 36.9%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Wienerberger AG (WIE-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Wienerberger AG (WIE-VI) has a book value per share of $27.87, based on its most recent annual SEC filing.
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