Wienerberger (WBRBY) AI Stock Analysis

• Market Cap: $4.14B
• Dividend Yield: 2.74%
• Average Volume (3M): 2.97K
• Price to Earnings (P/E): 48.4
• Beta (1Y): 1.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 19,975
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): <0.01
• Shares Outstanding: 547,488,460
• 10 Day Avg. Volume: 769
• 30 Day Avg. Volume: 2,969
• PEG Ratio: <0.01
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.33
• 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: 73 Outperform
• Price Target: ―

Wienerberger's overall stock score reflects strong financial health and positive technical momentum, balanced by valuation concerns and market challenges. The company's stable revenue, effective cash management, and strategic growth plans highlight its resilience. However, high P/E ratio and cost pressures warrant cautious optimism.

Wienerberger Business Overview & Revenue Model

Company Description

Wienerberger AG produces and sells bricks, roof tiles, concrete pavers, and pipe systems in Europe. It operates through Wienerberger Building Solutions, Wienerberger Piping Solutions, and North America segments. The company offers clay blocks for exterior walls, load and non-load-bearing interior walls, and partition walls, as well as for infill and separating walls under the Porotherm and POROTON brand names; facing bricks for façades under the Terca brand, and ceramic façade tiles under the Argeton brand for hospitals, schools, factories, and offices; clay roof tiles under the Koramic, Sandtoft, and Tondach brands; vitrified clay pipes and fittings, shafts, and accessories for sewage systems; and concrete and clay pavements for various applications that include pedestrian zones, public spaces in train stations or airports, and private terraces or gardens under the Semmelrock brand name, as well as paving bricks and terrace tiles under the Penter brand. It also provides plastic pipes, pipe systems, and pipe fittings for sewage disposal and rainwater drainage; sanitation and heating technology; and supplying energy, gas, and drinking water under the Pipelife brand. Wienerberger AG was founded in 1819 and is headquartered in Vienna, Austria.

How the Company Makes Money

Wienerberger generates revenue primarily through the sale of its diverse range of building materials, including clay blocks, facing bricks, and roofing tiles. The company's revenue streams are segmented by its three core business units: Wienerberger Building Solutions, Wienerberger Piping Solutions, and North America. The Building Solutions unit focuses on providing materials for wall, facade, and roof applications, while the Piping Solutions unit offers pipe systems for water supply, sewage, and industrial applications. Revenue is driven by the demand for construction and infrastructure development across various regions. Additionally, Wienerberger collaborates with construction companies, architects, and distributors to expand its market reach and enhance its product offerings. Economic conditions, construction industry trends, and regulatory environments in Europe and North America significantly impact the company's earnings.

Wienerberger Financial Statement Overview

Summary

Wienerberger demonstrates strong financial health with a stable revenue trajectory and a robust balance sheet, eliminating debt. Despite a drop in profit margins, the company shows effective cash management with improved cash flows, indicating resilient financial performance.

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	0.00	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: 7.58
• 50DMA: Positive
• 100DMA: Positive
• 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 7.58 is above the 20-day moving average (MA) of 7.38, above the 50-day MA of 7.21, and above the 200-day MA of 6.37, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 59.43 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	76 Outperform	$6.68B	14.87	33.52%	0.49%	0.05%	0.96%
WBRBY	73 Outperform	$4.14B	48.43	2.42%	2.74%	―	―
BCC	72 Outperform	$3.33B	11.07	14.26%	0.95%	-4.67%	-35.04%
CX	72 Outperform	$10.36B	7.06	6.58%	1.31%	-8.41%	570.14%
JHX	72 Outperform	$10.95B	28.24	21.05%	―	-1.59%	-15.58%
LOMA	70 Outperform	$1.37B	13.44	14.05%	―	-37.30%	32.91%
Sector *	62 Neutral	$9.95B	9.44	-0.15%	2.99%	1.92%	-35.27%