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Wienerberger AGFRA:WIBA 69 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates FRA:WIBA with a GF Score™ of 69/100 and a GF Value™ of €6.27 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 399 Building Materials companies, Wienerberger AG ranks worse than 78.45% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Wienerberger AG's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Wienerberger AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Wienerberger AG's Cash-to-Debt or its related term are showing as below:
FRA:WIBA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: No Debt Max: No Debt
Current: 0.11
During the past 13 years, Wienerberger AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was No Debt.
FRA:WIBA's Cash-to-Debt is ranked worse than 78.45% of 399
companies
in the Building Materials industry
Industry Median: 0.46
vs FRA:WIBA: 0.11
Wienerberger AG (FRA:WIBA) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Wienerberger AG Cash-to-Debt Related Terms
Wienerberger AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Wienerberger AG's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
FRA:WIBA vs CRH, MLM, VMC: Cash-to-Debt Comparison
For the Building Materials subindustry, Wienerberger AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Wienerberger AG Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Wienerberger AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Wienerberger AG's Cash-to-Debt falls into.
Wienerberger AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Wienerberger AG had no debt (1).
* 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-to-Debt of No Debt <sup>(1)</sup> mean?
Wienerberger AG (FRA:WIBA) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Wienerberger AG's Cash-to-Debt has ranged from 0.11 to 10,000.00. According to the industry distribution chart, Wienerberger AG ranks #313 out of 399 companies in the Building Materials industry, placing it in the top 78.4%.
Is Wienerberger AG's Cash-to-Debt too high?
Wienerberger AG's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 10,000.00. Based on the distribution chart, Wienerberger AG ranks #313 out of 399 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Wienerberger AG has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wienerberger AG's Cash-to-Debt compare to CRH and MLM?
According to the Building Materials industry distribution chart, Wienerberger AG ranks #313 out of 399 companies for Cash-to-Debt. This places Wienerberger AG in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Historically, Wienerberger AG's own Cash-to-Debt has ranged from 0.11 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.46, based on 399 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wienerberger AG's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. 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 Possible Value Trap. The stock's GF Value™ is €6.27, compared to a current price of €3.74 — trading 40.4% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Wienerberger AG's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Wienerberger AG (FRA:WIBA), the current Cash-to-Debt is No Debt (1) as of Jun. 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 €3.74 is trading 40.4% below its estimated GF Value™ of €6.27.
GuruFocus considers Wienerberger AG to be Possible Value Trap.
Key valuation signals for FRA:WIBA:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: €6.27 vs. price of €3.74 (40.4% below fair value)
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 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.
69GF Score
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