Wienerberger AG (WBRBF)
Wienerberger Statistics
Share Statistics
Wienerberger has 108.03M shares outstanding. The number of shares has increased by 3.61% in one year.
| Shares Outstanding | 108.03M |
| Shares Change (YoY) | 3.61% |
| Shares Change (QoQ) | -2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 43.56 and the forward PE ratio is null. Wienerberger's PEG ratio is -0.56.
| PE Ratio | 43.56 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | 12.54 |
| PEG Ratio | -0.56 |
Enterprise Valuation
Wienerberger has an Enterprise Value (EV) of 3.21B.
| EV / Sales | 0.71 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.45 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.
| Current Ratio | 1.41 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on Equity is 2.79% and Return on Invested Capital is 3.37%.
| Return on Equity | 2.79% |
| Return on Assets | 1.24% |
| Return on Invested Capital | 3.37% |
| Revenue Per Employee | $225,915.64 |
| Profits Per Employee | $3,992.79 |
| Employee Count | 19,975 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | 66.98M |
| Effective Tax Rate | 44.28% |
Stock Price Statistics
The stock price has increased by -10.38% in the last 52 weeks. The beta is 1.21, so Wienerberger's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Wienerberger had revenue of 4.51B and earned 79.76M in profits. Earnings per share was 0.72.
| Revenue | 4.51B |
| Gross Profit | 1.61B |
| Operating Income | 294.1M |
| Net Income | 79.76M |
| EBITDA | 621.77M |
| EBIT | 270.23M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 261.76M in cash and 0 in debt, giving a net cash position of 261.76M.
| Cash & Cash Equivalents | 261.76M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 1.9B |
| Total Assets | 6.42B |
| Working Capital | 636.69M |
Cash Flow
In the last 12 months, operating cash flow was 589.54M and capital expenditures -312.37M, giving a free cash flow of 277.17M.
| Operating Cash Flow | 589.54M |
| Capital Expenditures | -312.37M |
| Free Cash Flow | 277.17M |
| FCF Per Share | 2.5 |
Margins
Gross margin is 35.69%, with operating and profit margins of 6.52% and 1.77%.
| Gross Margin | 35.69% |
| Operating Margin | 6.52% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.77% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 6.52% |
| FCF Margin | 6.14% |
Dividends & Yields
WBRBF pays an annual dividend of $1.08, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 11.73% |
| Payout Ratio | 132.3% |
| Earnings Yield | 2.3% |
| FCF Yield | 7.98% |
Analyst Forecast
Currently there are no analyst rating for WBRBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 18, 2009. It was a forward split with a ratio of 553:500.
| Last Split Date | Sep 18, 2009 |
| Split Type | forward |
| Split Ratio | 553:500 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |