Wienerberger (WBRBY) AI Stock Analysis

• Market Cap: $3.78B
• Dividend Yield: 0.43%
• Average Volume (3M): 1.35K
• Price to Earnings (P/E): 44.1
• Beta (1Y): 0.98
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 19,975
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Construction Materials
• EPS (TTM): <0.01
• Shares Outstanding: 547,488,460
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,352
• PEG Ratio: 0.53
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $7.50 ▲(8.70%Upside)

Wienerberger's overall stock score reflects strong financial performance and positive earnings call highlights, particularly in European markets and strategic acquisitions. However, mixed technical indicators, a high P/E ratio, and challenges in North America and inflationary pressures weigh on the outlook.

Wienerberger Business Overview & Revenue Model

Company Description

Wienerberger AG (WBRBY) is a leading international provider of building materials and infrastructure solutions, headquartered in Vienna, Austria. The company operates across multiple sectors, including residential construction, commercial construction, and infrastructure development. Its core products and services encompass clay building materials, such as bricks and roof tiles, as well as piping systems made from plastic and ceramic materials. Wienerberger serves a diverse range of customers, including architects, builders, and contractors, and is committed to sustainable and innovative building solutions.

How the Company Makes Money

Wienerberger AG generates revenue primarily through the sale of its building materials and infrastructure solutions. Key revenue streams include the sale of clay building products, such as bricks, roof tiles, and pavers, which are used in residential and commercial construction projects. Additionally, the company's piping systems, which are used in water management, energy, and telecommunications infrastructure, contribute significantly to its earnings. Wienerberger also benefits from strategic partnerships and acquisitions that expand its product portfolio and market reach. Factors such as innovation in sustainable building materials and an expanding presence in international markets further bolster the company's financial performance.

Wienerberger Financial Statement Overview

Summary

Wienerberger demonstrates robust financial health with solid revenue growth and a strong balance sheet due to debt elimination. However, declining net and EBIT margins highlight operational inefficiencies, which are partially offset by improved cash flows.

Income Statement

Wienerberger's gross profit margin remains solid at 35.7% for 2024, despite a decline from 2023. The net profit margin dropped significantly to 1.77% in 2024 due to decreased net income. Revenue growth showed a 6.83% increase from 2023 to 2024, indicating resilience in sales. However, reduced EBIT and EBITDA margins suggest declining operational efficiency.

Balance Sheet

The company has improved its equity position, evident in its increased stockholders' equity. The lack of total debt in 2024 is a positive shift, marking a strong balance sheet position. The equity ratio is healthy at 44.5%, indicating a well-capitalized structure. However, past fluctuations in debt levels highlight potential volatility.

Cash Flow

Wienerberger's operating cash flow to net income ratio is robust, showing strong cash generation relative to earnings. Free cash flow grew by 100.32% from 2023 to 2024, illustrating significant improvement. The company demonstrates efficient cash management despite potential risks in net income volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.51B	4.22B	4.98B	3.97B	3.29B
Gross Profit	1.61B	1.61B	1.95B	1.42B	1.10B
EBITDA	621.77M	787.42M	1.01B	661.30M	425.86M
Net Income	79.76M	334.36M	567.91M	311.89M	99.64M
Balance Sheet
Total Assets	6.42B	5.47B	5.20B	4.90B	4.33B
Cash, Cash Equivalents and Short-Term Investments	373.96M	420.19M	305.58M	370.59M	672.69M
Total Debt	2.13B	1.70B	1.45B	1.54B	1.60B
Total Liabilities	3.54B	2.81B	2.75B	2.75B	2.58B
Stockholders Equity	2.86B	2.66B	2.45B	2.15B	1.75B
Cash Flow
Free Cash Flow	277.17M	138.36M	371.23M	230.81M	303.60M
Operating Cash Flow	589.54M	409.95M	723.80M	510.56M	504.67M
Investing Cash Flow	-913.81M	-322.95M	-332.80M	-666.70M	-147.84M
Financing Cash Flow	162.09M	38.76M	-448.79M	-147.62M	183.25M

Wienerberger Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WBRBY, the sentiment is Positive. The current price of 6.9 is below the 20-day moving average (MA) of 7.13, below the 50-day MA of 7.27, and above the 200-day MA of 6.41, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 33.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WBRBY.

Wienerberger Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXP	78 Outperform	$7.02B	15.62	33.52%	0.59%	0.05%	0.96%
CX	72 Outperform	$11.53B	7.90	6.58%	1.36%	-8.41%	570.14%
BCC	69 Neutral	$3.16B	10.49	14.26%	6.99%	-4.67%	-35.04%
WBRBY	63 Neutral	$3.78B	44.12	2.42%	0.43%	―	―
Sector *	63 Neutral	$10.29B	9.98	0.11%	3.07%	2.29%	-33.40%
LOMA	61 Neutral	$1.28B	12.55	14.05%	―	-37.30%	32.91%