WIE Stock Analysis: Wienerberger | VI
Building Materials | VI, Austria | Market Cap: 1.894m EUR | 12M Return: -36.6% | AT0000831706 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.54M
EPS Trend: -92.4%
Qual. Beats: -1
Rev. Trend: 74.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Wienerberger AG is an Austrian-headquartered manufacturer of building materials, producing clay blocks, facing bricks, roof tiles, and ceramic pavers across Western Europe, Eastern Europe, and North America. The company supplies wall, façade, and roof systems for residential and non-residential construction, along with plastic pipe systems for water supply, wastewater, energy transport, and irrigation applications. In addition to its core products, Wienerberger provides engineering services for buildings and offers solutions in agricultural and rainwater management. Founded in 1819 and listed in Vienna, the company operates as a mid-cap player in the Construction Materials sub-industry within the broader Materials sector, serving both new construction and infrastructure/renovation markets with a diversified portfolio spanning heavy clay products and polymer piping technologies.
- European new build housing starts decline on elevated mortgage rates
- North American pipe systems acquisitions expand revenue beyond brick core
- Natural gas cost volatility pressures ceramic production margins
- EU renovation and energy efficiency regulations drive wall system demand
| Net Income: 60.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.44 > 1.0 |
| NWC/Revenue: 15.26% < 20% (prev 13.55%; Δ 1.71% < -1%) |
| CFO/TA 0.07 > 3% & CFO 495.1m > Net Income 60.0m |
| Net Debt (167.0m) to EBITDA (601.0m): 0.28 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (109.2m) vs 12m ago 0.0% < -2% |
| Gross Margin: 34.26% > 18% (prev 34.98%; Δ -0.72% > 0.5%) |
| Asset Turnover: 69.84% > 50% (prev 73.19%; Δ -3.35% > 0%) |
| Interest Coverage Ratio: 1.92 > 6 (EBIT TTM 211.0m / Interest Expense TTM 110.0m) |
| A: 0.10 (Total Current Assets 2.52b - Total Current Liabilities 1.81b) / Total Assets 6.98b |
| B: 0.27 (Retained Earnings 1.87b / Total Assets 6.98b) |
| C: 0.03 (EBIT TTM 211.0m / Avg Total Assets 6.66b) |
| D: 0.64 (Book Value of Equity 2.72b / Total Liabilities 4.23b) |
| Altman-Z'' = 2.43 = A |
| DSRI: 1.18 (Receivables 578.0m/488.6m, Revenue 4.65b/4.65b) |
| GMI: 1.02 (GM 34.98% / 34.26%) |
| AQI: 1.01 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 1.00 (Revenue 4.65b / 4.65b) |
| TATA: -0.06 (NI 60.0m - CFO 495.1m) / TA 6.98b) |
| Beneish M = -2.85 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at EUR 17.30 with a total of 263,245 shares traded. Over the past week, the price has changed by -0.23%, over one month by -11.69%, over three months by -27.98% and over the past year by -36.55%.
Current recommended Stop Loss: 16.50 (which is 4.6% or 1.4 ATR below the current price).
Wienerberger has no consensus analysts rating.
P/E Trailing = 30.9643
P/E Forward = 13.0208
P/S = 0.4069
P/B = 0.6951
P/EG = 1.0239
Revenue TTM = 4.65b EUR
EBIT TTM = 211.0m EUR
EBITDA TTM = 601.0m EUR
Long Term Debt = 1.35b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 259.0m EUR (from shortLongTermDebt, last fiscal year)
Debt = 305.0m EUR (Leases only: 305.0m)
Net Debt = 167.0m EUR (calculated: Debt 305.0m - CCE 138.0m)
Enterprise Value = 2.06b EUR (1.89b + Debt 305.0m - CCE 138.0m)
Interest Coverage Ratio = 1.92 (Ebit TTM 211.0m / Interest Expense TTM 110.0m)
EV/FCF = 9.72x (Enterprise Value 2.06b / FCF TTM 211.9m)
FCF Yield = 10.28% (FCF TTM 211.9m / Enterprise Value 2.06b)
FCF Margin = 4.55% (FCF TTM 211.9m / Revenue TTM 4.65b)
Net Margin = 1.29% (Net Income TTM 60.0m / Revenue TTM 4.65b)
Gross Margin = 34.26% ((Revenue TTM 4.65b - Cost of Revenue TTM 3.06b) / Revenue TTM)
Gross Margin QoQ = 36.34% (prev 32.10%)
Tobins Q-Ratio = 0.30 (Enterprise Value 2.06b / Total Assets 6.98b)
Interest Expense / Debt = 36.07% (Interest Expense 110.0m / Debt 305.0m)
Taxrate = 26.51% (22.0m / 83.0m)
NOPAT = 155.1m (EBIT 211.0m * (1 - 26.51%))
Current Ratio = 1.39 (Total Current Assets 2.52b / Total Current Liabilities 1.81b)
Debt / Equity = 0.11 (Debt 305.0m / totalStockholderEquity, last quarter 2.72b)
Debt / EBITDA = 0.28 (Net Debt 167.0m / EBITDA 601.0m)
Debt / FCF = 0.79 (Net Debt 167.0m / FCF TTM 211.9m)
Total Stockholder Equity = 2.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.90% (Net Income 60.0m / Total Assets 6.98b)
RoE = 2.16% (Net Income TTM 60.0m / Total Stockholder Equity 2.77b)
RoCE = 5.12% (EBIT 211.0m / Capital Employed (Equity 2.77b + L.T.Debt 1.35b))
RoIC = 3.08% (NOPAT 155.1m / Invested Capital 5.03b)
WACC = 10.73% (E(1.89b)/V(2.20b) * Re(8.19%) + D(305.0m)/V(2.20b) * Rd(36.07%) * (1-Tc(0.27)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.27 | Cagr: -2.78%
[DCF] Terminal Value 64.76% ; FCFF base≈266.2m ; Y1≈233.4m ; Y5≈188.6m
[DCF] Fair Price = 18.42 (EV 2.18b - Net Debt 167.0m = Equity 2.01b / Shares 109.2m; r=10.73% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -92.45 | EPS CAGR: -55.62% | SUE: -1.26 | # QB: -1
Revenue Correlation: 74.41 | Revenue CAGR: 3.61% | SUE: -0.03 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.44 | Chg30d=-27.26% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.97 | Chg30d=-37.61% | Revisions=-40% | GrowthEPS=-44.0% | GrowthRev=+6.9%
EPS next Year (2027-12-31): EPS=1.62 | Chg30d=-25.09% | Revisions=-50% | GrowthEPS=+66.4% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: -67% (up=0, down=6)