Wienerberger AG
WBRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,890,862 | $2,947,129 | $3,390,918 | $3,361,003 |
| - Cash | $150,200 | $117,250 | $129,812 | $261,759 |
| + Debt | $2,464,224 | $2,648,978 | $2,227,562 | $2,126,840 |
| Enterprise Value | $6,204,886 | $5,478,856 | $5,488,668 | $5,226,084 |
| Revenue | $1,372,925 | $1,247,262 | $1,099,201 | $1,120,918 |
| % Growth | 10.1% | 13.5% | -1.9% | – |
| Gross Profit | $482,284 | $479,119 | $369,411 | $374,093 |
| % Margin | 35.1% | 38.4% | 33.6% | 33.4% |
| EBITDA | $237,708 | $251,455 | $132,326 | $169,148 |
| % Margin | 17.3% | 20.2% | 12% | 15.1% |
| Net Income | $76,274 | $101,879 | $4,519 | $33,673 |
| % Margin | 5.6% | 8.2% | 0.4% | 3% |
| EPS Diluted | 0.7 | 0.93 | 0.04 | 0.31 |
| % Growth | -24.7% | 2,225% | -87.1% | – |
| Operating Cash Flow | $267,333 | $172,048 | -$144,118 | $345,706 |
| Capital Expenditures | -$78,787 | -$62,894 | -$31,964 | -$128,765 |
| Free Cash Flow | $188,546 | $109,154 | -$176,082 | $216,941 |