Wienerberger AG / Fundamentals
Income statement
- Net revenue
€4.65B - Cost of goods sold
€3.02B - Gross profit
€1.63B - SG&A expenses
€1.28B - R&D expenses
€0.00 - EBITDA
€749.55M - D&A
€363.02M - EBIT
€370.42M - Interest expenses
€117.41M - EBT
€269.12M - Tax expenses
€77.17M - Net income
€187.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€115.39M - Changes in working capital
€102.49M - Operating cash flow
€619.24M - Capex
€289.45M - Other investing cash flow
€7.96M - Net investing cash flow
-€320.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€18.94M - Other financing cash flow
-€299.56M - Net financing cash flow
-€381.64M - Foreign exchange effects
-€2.65M - Net change in cash
-€85.90M - Cash at end of period
€117.25M - Free cash flow
€908.69M
Balance sheet
- Cash and cash equivalents
€117.25M - Cash and short-term investments
€231.86M - Total receivables
€613.31M - Inventory
€1.37B - Other current assets
€22.58M - Total current assets
€2.24B - Property, plant & equipment
€2.86B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€131.61M - Total non-current assets
€4.11B - Total assets
€6.35B - Accounts payable
€397.83M - Short-term debt
€0.00 - Other current liabilities
€1.19B - Total current liabilities
€1.61B - Long-term debt
€0.00 - Deferred tax liabilities
€194.77M - Other non-current liabilities
€1.79B - Total non-current liabilities
€1.98B - Total liabilities
€3.59B - Common stock
€109.50M - Retained earnings
€1.91B - Other equity
€0.00 - Total equity
€2.76B - Total liabilities and shareholders' equity
€6.35B
Company information
- Market capitalization
€3.51B - Employees
20K - Enterprise Value
€3.17B
Company ratios
- Gross margin
-
35.0% Worse than peer group: 44.6% - EBITDA margin
-
16.1% Even with peer group: 19.4% - EBIT margin
-
8.0% Worse than peer group: 16.0% - EBT margin
-
5.8% Worse than peer group: 12.6% - Net margin
-
4.0% Even with peer group: 7.9% - ROE
-
6.8% Even with peer group: 10.0% - ROA
-
3.0% Even with peer group: 3.1% - Asset turnover
-
73.2% Better than peer group: 59.3% - FCF margin
-
7.1% Even with peer group: 10.6% - FCF yield
9.4% - Efficiency ratio
83.9% - Net sales per employee
-
€232.58K - Net income per employee
-
€9.38K