Wienerberger AG (FRA:WIBA) Cash Flow from Financing: €-303 Mil (TTM As of Mar. 2026)

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FRA:WIBA Wienerberger AG FRA:WIBA
76 GF Score
Price €4.52
GF Value €5.96
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Wienerberger AG Cash Flow from Financing?

Wienerberger AG FRA:WIBA +3.20% 76 Cash Flow from Financing is €-303 Mil as of Mar. 2026. GuruFocus rates FRA:WIBA with a GF Score™ of 76/100 and a GF Value™ of €5.96 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Wienerberger AG paid €0 Mil more to buy back shares than it received from issuing new shares. It received €0 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0 Mil from paying cash dividends to shareholders. It received €215 Mil on other financial activities. In all, Wienerberger AG earned €215 Mil on financial activities for the three months ended in Mar. 2026.


Wienerberger AG  (FRA:WIBA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Wienerberger AG's issuance of stock for the three months ended in Mar. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Wienerberger AG's repurchase of stock for the three months ended in Mar. 2026 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wienerberger AG's net issuance of debt for the three months ended in Mar. 2026 was €0 Mil. Wienerberger AG received €0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Wienerberger AG's net issuance of preferred for the three months ended in Mar. 2026 was €0 Mil. Wienerberger AG paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Wienerberger AG's cash flow for dividends for the three months ended in Mar. 2026 was €0 Mil. Wienerberger AG received €0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Wienerberger AG's other financing for the three months ended in Mar. 2026 was €215 Mil. Wienerberger AG received €215 Mil on other financial activities.


Wienerberger AG Cash Flow from Financing Related Terms


Wienerberger AG Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Wienerberger AG's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wienerberger AG Cash Flow from Financing Chart

Wienerberger AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147.62 -448.79 38.76 162.00 -439.00

Wienerberger AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.00 -112.69 -183.31 -201.00 194.00
FRA:WIBA
76GF Score
Wienerberger AG FRA:WIBA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Wienerberger AG Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Wienerberger AG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Wienerberger AG's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-303 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-303 Mil mean?
Wienerberger AG (FRA:WIBA) has a Cash Flow from Financing of €-303 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wienerberger AG and its competitors.
Is Wienerberger AG's Cash Flow from Financing too high?
Wienerberger AG's current Cash Flow from Financing is €-303 Mil. Overall, Wienerberger AG has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wienerberger AG's Cash Flow from Financing compare to CRH and VMC?
Wienerberger AG's Cash Flow from Financing of €-303 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Building Materials company?
A good Cash Flow from Financing depends on the Building Materials industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wienerberger AG and its competitors. Wienerberger AG's current Cash Flow from Financing is €-303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wienerberger AG stock overvalued right now?
Based on GuruFocus' analysis, Wienerberger AG (FRA:WIBA) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.96, compared to a current price of €4.52 — trading 24.2% below its estimated fair value. The current Cash Flow from Financing is €-303 Mil. Wienerberger AG's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Wienerberger AG (FRA:WIBA), the current Cash Flow from Financing is €-303 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wienerberger AG (FRA:WIBA) Overvalued in 2026?

Based on GuruFocus' analysis, Wienerberger AG stock appears to be undervalued. The current stock price of €4.52 is trading 24.2% below its estimated GF Value™ of €5.96. GuruFocus considers Wienerberger AG to be Modestly Undervalued.

Key valuation signals for FRA:WIBA:

  • Cash Flow from Financing: €-303 Mil
  • GF Value™: €5.96 vs. price of €4.52 (24.2% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the FRA:WIBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wienerberger AG Business Description

Address Wienerbergerplatz 1, Vienna, AUT, 1100
Wienerberger AG manufactures and sells building materials to the residential construction industry. The company's product portfolio includes clay blocks, facing bricks, roof tiles, plastic and ceramic pipes, and concrete pavers, among others. The business is divided into three operating segments based on geographic locations: Europe West, Europe East, and North America. A vast majority of the company's revenue is generated by the Europe West segment, which reports on Northern and Western Europe and encompasses system solutions for the entire building envelope (wall, roof, and facade) as well as pavers, wastewater and rainwater disposal, sanitation, heating and cooling installations, and energy, gas, and potable-water supply.
76GF Score

Get the complete analysis for FRA:WIBA

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.52
Price
€5.96
GF Value