Wienerberger AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 41.24
Dividend & YieldN/A£ (N/A)
Beta 1.31
Market capitalization N/A
Operating cash flow 612.71M
ESG Scores unknown

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.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.17M 1.4M -14.42M 74.63M
Total Cashflows From Investing Activities -211.67M -264.09M -147.84M -666.7M
Net Borrowings 9.94M -72.89M 316.45M 64.54M
Total Cash From Financing Activities -113.71M -201.25M 183.25M -147.62M
Change To Operating Activities 11.22M -1.08M 39.26M 17.86M
Issuance Of Stock 80.56M 80.56M 80.56M 80.56M
Net Income 147.11M 262.25M 99.64M 311.89M
Change In Cash -6.18M -34.33M 537.39M -301.84M
Effect Of Exchange Rate -226k 1.23M -2.68M 1.92M
Total Cash From Operating Activities 319.43M 429.78M 504.67M 510.56M
Depreciation 186.47M 238.99M 244.31M 251.24M
Change To Account Receivables 2.71M 9.45M -12.71M -52.09M
Other Cashflows From Financing Activities -30.22M -219k -409k
Change To Netincome -7.03M -77.54M 96.63M 2.92M
Capital Expenditures -215.85M -255.47M -201.07M -279.76M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 195.34M 315.27M 148.75M 374.27M
Net Income 147.11M 262.25M 99.64M 311.89M
Selling General Administrative 857.87M 888.12M 856.07M 972.61M
Gross Profit 1.16B 1.25B 1.19B 1.44B
Ebit 245.09M 346.91M 291.79M 426.09M
Operating Income 245.09M 346.91M 291.79M 426.09M
Interest Expense -40.52M -38.98M -36M -38.82M
Income Tax Expense 48.48M 52.51M 48.82M 62.2M
Total Revenue 3.31B 3.47B 3.35B 3.97B
Cost Of Revenue 2.15B 2.21B 2.17B 2.53B
Total Other Income ExpenseNet -49.75M -31.64M -143.04M -51.82M
Net Income From Continuing Ops 146.87M 262.76M 99.93M 312.07M
Net Income Applicable To Common Shares 133.5M 249.1M 88.53M 310.71M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.8B 2.06B 2.58B 2.75B
Total Stockholder Equity 1.94B 2.08B 1.75B 2.15B
Other Current Liabilities 281.08M 296.05M 302.49M 382.96M
Total Assets 3.74B 4.13B 4.33B 4.9B
Common Stock 117.53M 116.35M 115.19M 115.19M
Other Current Assets 1.35M 2.96M 5.11M 11.34M
Retained Earnings 760.39M 943.85M 946.18M 1.19B
Treasury Stock -14.84M -43.16M -349.23M -226.47M
Cash 163.08M 128.75M 666.15M 364.31M
Total Current Liabilities 795.37M 1.16B 1.12B 1.09B
Other Stockholder Equity 35.01M 18.53M -291.93M -219.03M
Property, Plant, and Equipment 1.58B 1.88B 1.76B 2.12B
Total Current Assets 1.28B 1.32B 1.76B 1.77B
Net Tangible Assets 1.23B 1.32B 1.1B 1.29B
Net Receivables 321.68M 336.24M 329.24M 488.63M
Accounts Payable 326.89M 336.42M 299.87M 423.08M


Insider Transactions

Here are the insider transactions of stock shares related to Wienerberger AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Wienerberger AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Wienerberger AG

Here is the result of two systematic investment strategies applied to Wienerberger AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Wienerberger AG

The following chart shows the equity curve of the two systematic investment strategies applied to Wienerberger AG:

Wienerberger AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Wienerberger AG

This is the result of two momentum investment strategies applied to Wienerberger AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Wienerberger AG

The following chart shows all the entries opened by the momentum investment system on Wienerberger AG:

Wienerberger AG momentum entries
  • The first momentum investment strategy would give -3.87% of return on Wienerberger AG. That represents -9.33£ of latent gain with 240.75£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Wienerberger AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.87 %

Latent gain

-9.33 £

Invested capital

240.75 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Wienerberger AG

The following chart shows the equity curve of the two momentum strategies applied to Wienerberger AG:

Wienerberger AG momentum equity

Note: the dividends potentially given by Wienerberger AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wienerberger AG

The following chart shows the employed capital evolution of the two momentum strategies on Wienerberger AG since the beginning:

Wienerberger AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Wienerberger AG

Buy the dip entry openings on Wienerberger AG

Wienerberger AG

The performance achieved by the robo-advisor on Wienerberger AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Wienerberger AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Wienerberger AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Wienerberger AG

The following chart shows the result of the investment strategy applied to Wienerberger AG:

Wienerberger AG

Note: the dividends potentially given by Wienerberger AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wienerberger AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Wienerberger AG:

Wienerberger AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Wienerberger AG

In this section, I will compare the three previous investment strategies applied to Wienerberger AG.

Equity curve comparison on Wienerberger AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Wienerberger AG investment strategy comparison

Employed capital comparison on Wienerberger AG

Wienerberger AG investment comparison

Performance comparison on Wienerberger AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -3.87% -9.33£ 240.75£ -96.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Wienerberger AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Wienerberger AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Wienerberger AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Wienerberger AG
Country Austria
City Vienna
Address Wienerbergerplatz 1
Phone 43 1 60 192 0
Website www.wienerberger.com
FullTime employees 19002
Industry
Sector
Exchange XLON
Ticker 0MKZ.XLON
Market www.londonstockexchange.com

Wienerberger AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown