Financials Wienerberger AG OTC Markets

Equities

WBRBY

US9676621074

Construction Materials

Delayed OTC Markets 14:57:03 2024-05-30 EDT 5-day change 1st Jan Change
7.707 USD -2.81% Intraday chart for Wienerberger AG +0.81% +17.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,027 2,928 3,713 2,391 3,185 3,640 - -
Enterprise Value (EV) 1 3,899 3,810 4,847 3,470 4,399 5,044 4,798 4,527
P/E ratio 12.1 x 33 x 11.8 x 4.36 x 9.53 x 11.1 x 9.32 x 8.4 x
Yield 2.27% 2.3% 2.32% 3.99% 2.98% 2.92% 3.14% 3.34%
Capitalization / Revenue 0.87 x 0.87 x 0.93 x 0.48 x 0.75 x 0.77 x 0.72 x 0.7 x
EV / Revenue 1.12 x 1.14 x 1.22 x 0.7 x 1.04 x 1.07 x 0.95 x 0.87 x
EV / EBITDA 6.64 x 6.83 x 6.98 x 3.4 x 5.43 x 5.8 x 5.13 x 4.57 x
EV / FCF 22.4 x 12.5 x 21 x 9.35 x 31.8 x 13.7 x 13.5 x 10.8 x
FCF Yield 4.47% 7.97% 4.76% 10.7% 3.14% 7.32% 7.4% 9.25%
Price to Book 1.44 x 1.78 x 1.7 x 1.03 x 1.27 x 1.29 x 1.18 x 1.04 x
Nbr of stocks (in thousands) 114,581 112,266 114,806 105,976 105,387 105,393 - -
Reference price 2 26.42 26.08 32.34 22.56 30.22 34.54 34.54 34.54
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-22 24-02-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,466 3,355 3,971 4,977 4,224 4,702 5,041 5,214
EBITDA 1 587.5 558 694.3 1,021 810.8 870 934.4 990.4
EBIT 1 362.7 305.1 431.2 739.6 494.7 533.1 598.4 650
Operating Margin 10.46% 9.09% 10.86% 14.86% 11.71% 11.34% 11.87% 12.47%
Earnings before Tax (EBT) 1 315.3 148.7 374.3 688.3 424.3 469.6 535.6 606.3
Net income 1 249.1 88.5 310.7 567.9 334.4 339.2 406.6 456.6
Net margin 7.19% 2.64% 7.82% 11.41% 7.92% 7.21% 8.07% 8.76%
EPS 2 2.180 0.7900 2.750 5.170 3.170 3.116 3.708 4.112
Free Cash Flow 1 174.3 303.6 230.8 371.2 138.4 369.3 355.3 418.9
FCF margin 5.03% 9.05% 5.81% 7.46% 3.28% 7.85% 7.05% 8.03%
FCF Conversion (EBITDA) 29.67% 54.41% 33.24% 36.36% 17.06% 42.45% 38.02% 42.29%
FCF Conversion (Net income) 69.98% 343.05% 74.29% 65.37% 41.38% 108.87% 87.37% 91.74%
Dividend per Share 2 0.6000 0.6000 0.7500 0.9000 0.9000 1.008 1.086 1.154
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-22 24-02-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,730 1,642 1,868 - 1,075 1,157 1,415 2,572 1,276 1,129 1,052 1,150 2,203 1,083 938.5 959.2 1,364 1,306 1,120 -
EBITDA 1 300.9 261.9 - 203.1 184.2 228.3 320.4 548.8 274.2 201.3 208.6 239.6 448.2 206.9 155.7 107.4 - - - -
EBIT 181.2 136.5 - - 107.9 - 248.1 408.3 215.6 110.5 138.2 169.2 307.4 135.6 51.67 - 199.4 181.4 120.2 -
Operating Margin 10.47% 8.31% - - 10.04% - 17.53% 15.88% 16.89% 9.79% 13.13% 14.71% 13.96% 12.52% 5.51% - 14.62% 13.89% 10.74% -
Earnings before Tax (EBT) 1 - 8.568 144.7 132.9 96.7 - 238.5 373.8 215 99.53 125.5 153.6 279.1 - 31.36 -5.6 - - - -
Net income - -29.44 112.6 114.7 83.43 - 208.2 320.9 165.8 81.26 100.6 122.5 223.1 89.38 21.84 - 132.2 125.8 77.19 -
Net margin - -1.79% 6.03% - 7.76% - 14.71% 12.48% 12.99% 7.2% 9.56% 10.66% 10.13% 8.25% 2.33% - 9.69% 9.63% 6.89% -
EPS - - 1.000 1.020 0.7300 - 1.860 2.840 1.540 0.8000 0.9500 1.160 2.110 0.8500 0.2100 - 1.196 1.139 0.6885 -
Dividend per Share 2 - - - - 0.7500 - - - - 0.9000 - - - - 0.9000 - - - 0.9500 -
Announcement Date 20-02-26 20-08-12 21-08-11 21-11-09 22-02-23 22-05-13 22-08-10 22-08-10 22-11-10 23-02-22 23-05-11 23-08-10 23-08-10 23-11-09 24-02-21 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 871 882 1,135 1,079 1,215 1,403 1,158 886
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.483 x 1.581 x 1.634 x 1.057 x 1.498 x 1.613 x 1.239 x 0.8951 x
Free Cash Flow 1 174 304 231 371 138 369 355 419
ROE (net income / shareholders' equity) 12.4% 8.59% 15.9% 24.7% 13.1% 12.2% 12.9% 12.6%
ROA (Net income/ Total Assets) 6.33% 3.88% 6.73% 11.2% - - - -
Assets 1 3,938 2,280 4,615 5,053 - - - -
Book Value Per Share 2 18.30 14.70 19.00 21.90 23.80 26.80 29.20 33.30
Cash Flow per Share 2 3.760 4.480 4.510 6.590 3.880 5.080 5.600 6.360
Capex 1 255 201 280 353 272 293 312 322
Capex / Sales 7.37% 5.99% 7.04% 7.08% 6.43% 6.24% 6.18% 6.17%
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-22 24-02-21 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
34.54 EUR
Average target price
37.22 EUR
Spread / Average Target
+7.77%
Consensus