Wienerberger (WBRBY) AI Stock Analysis

Wienerberger

(Other OTC:WBRBY)

Select Model

Rating:53Neutral

Price Target:$3.50▲(2.34% Upside)

Action:reiterated

Date:08/17/26

The score is driven primarily by weakened financial performance—thin margins, lower returns, rising leverage, and softening free-cash-flow momentum. Technicals add further pressure due to a clear downtrend across key moving averages and negative MACD. Valuation is constrained by a high P/E, partially offset by the dividend yield. The latest earnings call is mixed, with strong top-line growth and cost/working-capital actions, but near-term profitability, leverage, and one-off cash items remain meaningful headwinds.

Positive Factors

Renovation and infrastructure exposureThe portfolio’s shift toward renovation and infrastructure should make demand more resilient than a business centered only on new residential construction. These end-markets can support steadier activity across building cycles and broaden the company’s long-term revenue base.

Negative Factors

Compressed profitabilityVery thin profitability leaves limited room to absorb weaker volumes, input-cost pressure or execution setbacks. Lower operating margins and returns also reduce internal funding capacity, making recovery dependent on successful pricing, savings and market stabilization.

Wienerberger (WBRBY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.01B
Dividend Yield: 6.09%
Average Volume (3M): 13.02K
Price to Earnings (P/E): 28.5
Beta (1Y): 1.10
Revenue Growth: 7.21%
EPS Growth: -65.62%
Country: US
Employees: 20,184
Sector: Basic Materials
Sector Strength: 61
Industry: Construction Materials

Wienerberger Business Overview & Revenue Model

Company Description

Wienerberger AG, founded in 1819 and headquartered in Vienna, Austria, operates as a leading manufacturer and supplier of a diverse range of building materials and piping systems. The company primarily serves markets across Europe, with additional op...

How the Company Makes Money

Wienerberger makes money primarily by manufacturing and selling building-material products to professional customers (such as builders, contractors, distributors, and developers) and, in some categories, to roofers and installers through specialist t...

Wienerberger Earnings Call Summary

Earnings Call Date:Aug 11, 2026(Q2-2026)|% Change Since:-30.19%|Next Earnings Date:Nov 11, 2026

Earnings Call SentimentNeutral

Mixed. The company delivered strong top-line growth (+13% Q2; 7% organic) and continued its strategic shift toward more resilient renovation and infrastructure end-markets (now ~60% of revenues). Management executed pricing moves and expanded cost-savings (Fit for Growth ~EUR 25m) while keeping liquidity under focus. However, material challenges remain: operating EBITDA declined (H1 -15%), Q2 experienced significant cost inflation (~7%), new residential markets in North America, U.K. and Canada materially underperformed leading to an estimated EUR 100m EBITDA headwind, and a USD 52m (EUR 47m) U.S. settlement reduces cash flow and pushes expected leverage to c.2.8x by year-end. Management has credible mitigation plans (pricing, cost savings, working capital and CapEx cuts) but near-term financial pressure is evident.

Positive Updates

Revenue Growth and Organic Expansion

Group revenues increased 13% in Q2 to EUR 1.4 billion, driven by 7% organic growth (volume and price) and c.6% from scope (acquisitions). Q2 organic growth was supported by strong performance in renovation and infrastructure.

Negative Updates

Operating EBITDA Decline

Operating EBITDA fell to EUR 230 million in Q2 and to EUR 326 million for the first half (a c.15% YoY decline). Q2 organic operating EBITDA was down c.-15% (approx. EUR -38 million), driven by weak new residential markets and cost inflation.

Company Guidance

Management said the group is taking corrective action after a roughly EUR100m operating‑EBITDA headwind from weaker residential markets and cost inflation, aiming to preserve its mid‑term ambition (EUR700m operating EBITDA) by implementing ~5% YTD price increases, accelerating Fit‑for‑Growth savings (c. EUR25m total, ~EUR10m incremental this year), targeting an organic working‑capital reduction of EUR50m, and cutting discretionary CapEx; H1 operating EBITDA was EUR326m (Q2 revenues EUR1.4bn, +13% y/y: 7% organic, 6% scope; Q2 operating EBITDA EUR230m), inflation ran ~7% in Q2 (4% H1), a one‑off U.S. settlement of USD52m/EUR47m will reduce cash flow, financing costs are expected to rise by ~EUR10m with an average interest rate around 4% in 2026, and net‑debt/EBITDA is guided to ~2.8x at year‑end 2026 (target ≤2.4x by end‑2027 and ~2.0x mid‑term).

Wienerberger Financial Statement Overview

Summary

Modest TTM revenue growth (+4.1%) is outweighed by sharply compressed profitability (TTM net margin ~1.3%) and weaker returns (TTM ROE ~2.2%). Leverage has risen (debt-to-equity ~0.96) and free cash flow remains positive (~194M) but is trending down (~-8%), reducing flexibility in a weaker earnings cycle.

Income Statement

54Neutral

Balance Sheet

58Neutral

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.68B	4.57B	4.51B	4.22B	4.98B	3.97B
Gross Profit	1.60B	1.60B	1.61B	1.61B	1.95B	1.42B
EBITDA	702.68M	678.14M	621.77M	787.42M	1.01B	663.65M
Net Income	60.92M	159.45M	79.76M	334.36M	567.91M	311.89M
Balance Sheet
Total Assets	6.97B	6.14B	6.42B	5.47B	5.20B	4.90B
Cash, Cash Equivalents and Short-Term Investments	137.94M	251.89M	281.37M	420.19M	305.58M	370.59M
Total Debt	2.61B	1.92B	2.13B	1.70B	1.45B	1.54B
Total Liabilities	4.23B	3.34B	3.54B	2.81B	2.75B	2.75B
Stockholders Equity	2.72B	2.80B	2.86B	2.66B	2.45B	2.15B
Cash Flow
Free Cash Flow	194.01M	336.19M	277.17M	138.36M	371.23M	230.81M
Operating Cash Flow	476.20M	606.10M	589.54M	409.95M	723.80M	510.56M
Investing Cash Flow	-403.04M	-249.74M	-913.81M	-322.95M	-332.80M	-666.70M
Financing Cash Flow	-58.79M	-398.62M	162.09M	38.76M	-448.79M	-147.62M

Wienerberger Technical Analysis

Technical Analysis SentimentNegative

Last Price3.42

Price Trends

50DMA3.96Negative

100DMA4.50Negative

200DMA5.19Negative

Market Momentum

MACD-0.09Negative

RSI43.52Neutral

STOCH56.24Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WBRBY, the sentiment is Negative. The current price of 3.42 is below the 20-day moving average (MA) of 3.57, below the 50-day MA of 3.96, and below the 200-day MA of 5.19, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 43.52 is Neutral, neither overbought nor oversold. The STOCH value of 56.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WBRBY.

Wienerberger Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

WBRBY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	71Outperform	$2.56B	14.45	16.96%	1.15%	5.46%	7.16%
CRH	70Outperform	$60.41B	17.00	14.87%	1.70%	5.58%	5.51%
CX	69Neutral	$16.29B	25.43	4.87%	1.00%	9.60%	-55.05%
AMRZ	68Neutral	$22.63B	24.15	10.79%	1.59%	3.86%	4.25%
EXP	62Neutral	$5.63B	14.44	26.87%	0.54%	1.68%	-7.06%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
WBRBY	53Neutral	$1.98B	28.51	2.20%	6.09%	7.21%	-65.62%

* Basic Materials Sector Average

Performance Comparison

WBRBY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
WBRBY	Wienerberger AG Sponsored ADR	3.62	-2.13	-37.05%
CX	Cemex Sab De Cv	10.70	0.65	6.43%
EXP	Eagle Materials	183.64	-21.14	-10.32%
CRH	CRH (CRH)	90.81	-25.88	-22.18%
TTAM	Titan America SA	13.87	-1.06	-7.09%
AMRZ	Amrize Ltd	41.38	-9.11	-18.05%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

Wienerberger AI Stock Analysis