WIE Stock Analysis: Wienerberger | VI
Building Materials | VI, Austria | Market Cap: 1.823m EUR | 12M Return: -41.1% | AT0000831706 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.24M
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, founded in 1819 and headquartered in Vienna, Austria, is a long-established manufacturer of building materials and infrastructure solutions operating across Europe West, Europe East, and North America. Its core product portfolio includes clay blocks, facing bricks, roof tiles, and ceramic pavers, which it supplies as integrated wall, façade, and roof systems for residential and non-residential construction projects.
Beyond its traditional masonry business, the company has expanded into plastic pipe systems serving drinking water supply, wastewater disposal, rainwater management, energy transport, and irrigation applications. This diversification into water and energy infrastructure complements its construction materials operations and broadens its exposure across the building lifecycle, from new construction to renovation and utility infrastructure.
Listed on the Vienna Stock Exchange under the ticker WIE and classified within the Materials sector (Construction Materials sub-industry), Wienerberger operates as a mid-cap European industrial with a history spanning more than two centuries, making it one of the oldest continuously operating companies in the global building materials industry.
- European renovation demand rises on energy efficiency rules
- Pipe systems segment grows on water infrastructure investment
- North American brick operations expand amid European construction slowdown
| 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 (583.0m): 0.29 < 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: 1.75 > 6 (EBIT TTM 193.0m / 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 193.0m / Avg Total Assets 6.66b) |
| D: 0.64 (Book Value of Equity 2.72b / Total Liabilities 4.23b) |
| Altman-Z'' = 2.41 = 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 October 09, 2026, the stock is trading at EUR 15.35 with a total of 480,831 shares traded. Over the past week, the price has changed by -7.14%, over one month by -20.75%, over three months by -30.23% and over the past year by -41.09%.
Current recommended Stop Loss: 14.40 (which is 6.2% or 1.5 ATR below the current price).
Wienerberger has no consensus analysts rating.
P/E Trailing = 29.8036
P/E Forward = 13.0208
P/S = 0.3916
P/B = 0.7076
P/EG = 1.0239
Revenue TTM = 4.65b EUR
EBIT TTM = 193.0m EUR
EBITDA TTM = 583.0m 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 = 1.99b EUR (1.82b + Debt 305.0m - CCE 138.0m)
Interest Coverage Ratio = 1.75 (Ebit TTM 193.0m / Interest Expense TTM 110.0m)
EV/FCF = 9.39x (Enterprise Value 1.99b / FCF TTM 211.9m)
FCF Yield = 10.65% (FCF TTM 211.9m / Enterprise Value 1.99b)
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 = 0.29 (Enterprise Value 1.99b / Total Assets 6.98b)
Interest Expense / Debt = 36.07% (Interest Expense 110.0m / Debt 305.0m)
Taxrate = 26.51% (22.0m / 83.0m)
NOPAT = 141.8m (EBIT 193.0m * (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 = 0.29 (Net Debt 167.0m / EBITDA 583.0m)
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 = 4.68% (EBIT 193.0m / Capital Employed (Equity 2.77b + L.T.Debt 1.35b))
RoIC = 2.82% (NOPAT 141.8m / Invested Capital 5.03b)
WACC = 10.74% (E(1.82b)/V(2.13b) * Re(8.10%) + D(305.0m)/V(2.13b) * Rd(36.07%) * (1-Tc(0.27)))
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.27 | Cagr: -2.78%
[DCF] Terminal Value 64.73% ; FCFF base≈266.2m ; Y1≈233.4m ; Y5≈188.6m
[DCF] Fair Price = 18.40 (EV 2.18b - Net Debt 167.0m = Equity 2.01b / Shares 109.2m; r=10.74% [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 Year (2026-12-31): EPS=0.97 | Chg30d=-3.32% | Revisions=-25% | GrowthEPS=-44.0% | GrowthRev=+6.9%
EPS next Year (2027-12-31): EPS=1.62 | Chg30d=+1.04% | Revisions=-40% | GrowthEPS=+66.4% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: -50% (up=0, down=3)