Wienerberger (WIBA) Ratios
Wienerberger Ratios
DE:WIBA's free cash flow for Q2 2026 was $92.18M. For the 2026 fiscal year, DE:WIBA's free cash flow was decreased by $-44.95M and operating cash flow was $137.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.41 | 1.71 | 1.60 | 1.61 |
| Quick Ratio | 0.51 | 0.58 | 0.77 | 0.74 | 0.81 |
| Cash Ratio | 0.16 | 0.17 | 0.34 | 0.25 | 0.33 |
| Solvency Ratio | 0.16 | 0.12 | 0.22 | 0.31 | 0.20 |
| Operating Cash Flow Ratio | 0.46 | 0.38 | 0.33 | 0.61 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.80 | 1.11 | 1.13 | 4.77 | 3.18 |
| Net Current Asset Value | $ -1.33B | $ -1.34B | $ -710.50M | $ -831.83M | $ -994.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.33 | 0.31 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.69 | 0.74 | 0.64 | 0.59 | 0.72 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.39 | 0.37 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.29 | 0.30 | 0.35 |
| Financial Leverage Ratio | 2.20 | 2.25 | 2.06 | 2.12 | 2.28 |
| Debt Service Coverage Ratio | 1.39 | 0.85 | 1.56 | 4.44 | 2.98 |
| Interest Coverage Ratio | 3.00 | 2.47 | 5.94 | 14.87 | 10.42 |
| Debt to Market Cap | 0.50 | 0.65 | 0.46 | 0.49 | 0.36 |
| Interest Debt Per Share | 3.70 | 4.05 | 3.38 | 2.73 | 2.79 |
| Net Debt to EBITDA | 2.51 | 3.00 | 1.63 | 1.14 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.11% | 35.69% | 38.17% | 39.13% | 35.64% |
| EBIT Margin | 6.92% | 5.99% | 11.85% | 14.75% | 10.38% |
| EBITDA Margin | 14.85% | 13.78% | 18.64% | 20.28% | 16.65% |
| Operating Profit Margin | 6.82% | 6.52% | 11.85% | 14.49% | 10.59% |
| Pretax Profit Margin | 4.90% | 3.35% | 10.04% | 13.70% | 9.42% |
| Net Profit Margin | 3.49% | 1.77% | 7.92% | 11.41% | 7.85% |
| Continuous Operations Profit Margin | 3.68% | 1.87% | 7.93% | 11.29% | 7.86% |
| Net Income Per EBT | 71.24% | 52.72% | 78.80% | 83.30% | 83.33% |
| EBT Per EBIT | 71.91% | 51.44% | 84.75% | 94.54% | 89.02% |
| Return on Assets (ROA) | 2.60% | 1.24% | 6.11% | 10.92% | 6.36% |
| Return on Equity (ROE) | 5.70% | 2.79% | 12.59% | 23.19% | 14.52% |
| Return on Capital Employed (ROCE) | 6.47% | 6.05% | 11.81% | 18.01% | 11.03% |
| Return on Invested Capital (ROIC) | 4.29% | 3.00% | 8.59% | 14.12% | 8.71% |
| Return on Tangible Assets | 3.14% | 1.51% | 7.25% | 13.05% | 7.71% |
| Earnings Yield | 4.76% | 2.81% | 10.69% | 23.01% | 8.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.39 | 9.45 | 13.77 | 9.54 | 8.13 |
| Payables Turnover | 6.53 | 6.95 | 7.91 | 6.89 | 6.04 |
| Inventory Turnover | 2.23 | 2.25 | 2.27 | 2.94 | 2.91 |
| Fixed Asset Turnover | 1.57 | 1.54 | 1.79 | 2.19 | 1.88 |
| Asset Turnover | 0.74 | 0.70 | 0.77 | 0.96 | 0.81 |
| Working Capital Turnover Ratio | 6.91 | 5.98 | 5.30 | 7.17 | 6.09 |
| Cash Conversion Cycle | 139.75 | 148.51 | 141.26 | 109.40 | 109.82 |
| Days of Sales Outstanding | 32.04 | 38.64 | 26.51 | 38.25 | 44.91 |
| Days of Inventory Outstanding | 163.59 | 162.38 | 160.88 | 124.11 | 125.33 |
| Days of Payables Outstanding | 55.88 | 52.51 | 46.13 | 52.96 | 60.41 |
| Operating Cycle | 195.63 | 201.02 | 187.39 | 162.36 | 170.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 1.06 | 0.78 | 1.32 | 0.90 |
| Free Cash Flow Per Share | 0.62 | 0.50 | 0.26 | 0.68 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.43 | 1.12 | 1.66 | 1.47 |
| Capital Expenditure Coverage Ratio | 2.25 | 1.89 | 1.51 | 2.05 | 1.83 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.28 | 0.24 | 0.50 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.10 | 0.15 | 0.13 |
| Free Cash Flow Yield | 10.04% | 9.78% | 4.42% | 15.04% | 6.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.13 | 35.54 | 9.36 | 4.35 | 11.67 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.63 | 0.74 | 0.50 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.99 | 1.18 | 1.01 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 10.23 | 22.61 | 6.65 | 15.77 |
| Price-to-Operating Cash Flow Ratio | 5.52 | 4.81 | 7.63 | 3.41 | 7.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.46 | -0.24 | 0.05 | 0.05 |
| Enterprise Value Multiple | 7.45 | 7.56 | 5.61 | 3.59 | 7.28 |
| Enterprise Value | 5.05B | 4.70B | 4.42B | 3.62B | 4.82B |
| EV to EBITDA | 7.45 | 7.56 | 5.61 | 3.59 | 7.28 |
| EV to Sales | 1.11 | 1.04 | 1.05 | 0.73 | 1.21 |
| EV to Free Cash Flow | 15.03 | 16.96 | 31.91 | 9.75 | 20.86 |
| EV to Operating Cash Flow | 8.34 | 7.97 | 10.77 | 5.00 | 9.43 |
| Tangible Book Value Per Share | 3.19 | 3.18 | 3.41 | 2.92 | 2.28 |
| Shareholders’ Equity Per Share | 5.12 | 5.16 | 5.03 | 4.46 | 3.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.44 | 0.21 | 0.18 | 0.17 |
| Revenue Per Share | 8.36 | 8.15 | 8.00 | 9.06 | 7.02 |
| Net Income Per Share | 0.29 | 0.14 | 0.63 | 1.03 | 0.55 |
| Tax Burden | 0.71 | 0.53 | 0.79 | 0.83 | 0.83 |
| Interest Burden | 0.71 | 0.56 | 0.85 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.28 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.80 | 3.90 | 1.23 | 1.05 | 1.36 |
Currency in EUR