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Wienerberger AG (XTER:WIB) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Wienerberger AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wienerberger AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Wienerberger AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Wienerberger AG's annualized EBITDA for the quarter that ended in Sep. 2024 was €786 Mil. Wienerberger AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Wienerberger AG's Debt-to-EBITDA or its related term are showing as below:

XTER:WIB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.43   Med: 2.13   Max: 19.53
Current: 2.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wienerberger AG was 19.53. The lowest was 1.43. And the median was 2.13.

XTER:WIB's Debt-to-EBITDA is ranked better than
50% of 314 companies
in the Building Materials industry
Industry Median: 2.18 vs XTER:WIB: 2.18

Wienerberger AG Debt-to-EBITDA Historical Data

The historical data trend for Wienerberger AG's Debt-to-EBITDA 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.

* Premium members only.

Wienerberger AG Debt-to-EBITDA Chart

Wienerberger AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 3.71 2.31 1.43 1.62

Wienerberger AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA 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 - 2.42 - - -

Competitive Comparison of Wienerberger AG's Debt-to-EBITDA

For the Building Materials subindustry, Wienerberger AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Wienerberger AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wienerberger AG's Debt-to-EBITDA falls into.



Wienerberger AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wienerberger AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1274.572) / 787.418
=1.62

Wienerberger AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 786.476
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


Wienerberger AG  (XTER:WIB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Wienerberger AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Wienerberger AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


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.
Executives
Harald Schwarzmayr Board of Directors
Dr. Thomas Birtel Supervisory Board
Peter Steiner Supervisory Board
Kati Ter Horst Supervisory Board

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