WIENERBERGER AG (WIB.DE) Fundamental Analysis & Valuation
FRA:WIB • AT0000831706
Current stock price
23.04 EUR
+0.58 (+2.58%)
Last:
This WIB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WIB.DE Profitability Analysis
1.1 Basic Checks
- WIB had positive earnings in the past year.
- In the past year WIB had a positive cash flow from operations.
- WIB had positive earnings in each of the past 5 years.
- Each year in the past 5 years WIB had a positive operating cash flow.
1.2 Ratios
- WIB's Return On Assets of 3.28% is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
- The Return On Equity of WIB (7.36%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 5.20%, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- WIB had an Average Return On Invested Capital over the past 3 years of 5.75%. This is below the industry average of 7.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.36% | ||
| ROIC | 5.2% |
ROA(3y)3.35%
ROA(5y)5.46%
ROE(3y)7.11%
ROE(5y)11.79%
ROIC(3y)5.75%
ROIC(5y)7.26%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.42%, WIB is doing worse than 64.29% of the companies in the same industry.
- In the last couple of years the Profit Margin of WIB has grown nicely.
- WIB has a Operating Margin of 8.38%. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
- In the last couple of years the Operating Margin of WIB has declined.
- WIB has a worse Gross Margin (35.23%) than 78.57% of its industry peers.
- In the last couple of years the Gross Margin of WIB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 4.42% | ||
| GM | 35.23% |
OM growth 3Y-20.19%
OM growth 5Y-3.64%
PM growth 3Y-31.7%
PM growth 5Y6.62%
GM growth 3Y-3.55%
GM growth 5Y-0.18%
2. WIB.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WIB is destroying value.
- WIB has less shares outstanding than it did 1 year ago.
- WIB has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WIB has an improved debt to assets ratio.
2.2 Solvency
- WIB has an Altman-Z score of 1.89. This is not the best score and indicates that WIB is in the grey zone with still only limited risk for bankruptcy at the moment.
- WIB's Altman-Z score of 1.89 is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
- The Debt to FCF ratio of WIB is 6.78, which is on the high side as it means it would take WIB, 6.78 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 6.78, WIB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- WIB has a Debt/Equity ratio of 0.55. This is a neutral value indicating WIB is somewhat dependend on debt financing.
- WIB's Debt to Equity ratio of 0.55 is on the low side compared to the rest of the industry. WIB is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.74
WACC7.01%
2.3 Liquidity
- WIB has a Current Ratio of 1.46. This is a normal value and indicates that WIB is financially healthy and should not expect problems in meeting its short term obligations.
- WIB has a worse Current ratio (1.46) than 64.29% of its industry peers.
- A Quick Ratio of 0.55 indicates that WIB may have some problems paying its short term obligations.
- The Quick ratio of WIB (0.55) is worse than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.55 |
3. WIB.DE Growth Analysis
3.1 Past
- The earnings per share for WIB have decreased strongly by -81.08% in the last year.
- Measured over the past years, WIB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.91% on average per year.
- Looking at the last year, WIB shows a small growth in Revenue. The Revenue has grown by 6.83% in the last year.
- Measured over the past years, WIB shows a small growth in Revenue. The Revenue has been growing by 5.42% on average per year.
EPS 1Y (TTM)-81.08%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%N/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-4.9%
3.2 Future
- Based on estimates for the next years, WIB will show a very strong growth in Earnings Per Share. The EPS will grow by 50.85% on average per year.
- WIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.98% yearly.
EPS Next Y208.84%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
EPS Next 5Y50.85%
Revenue Next Year2.69%
Revenue Next 2Y2.85%
Revenue Next 3Y3.49%
Revenue Next 5Y3.98%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. WIB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 36.57, which means the current valuation is very expensive for WIB.
- Compared to the rest of the industry, the Price/Earnings ratio of WIB indicates a slightly more expensive valuation: WIB is more expensive than 78.57% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.61, WIB is valued a bit more expensive.
- The Price/Forward Earnings ratio is 10.08, which indicates a very decent valuation of WIB.
- Based on the Price/Forward Earnings ratio, WIB is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- WIB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.57 | ||
| Fwd PE | 10.08 |
4.2 Price Multiples
- WIB's Enterprise Value to EBITDA is on the same level as the industry average.
- WIB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WIB is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.14 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- WIB's earnings are expected to grow with 62.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y90.5%
EPS Next 3Y62.58%
5. WIB.DE Dividend Analysis
5.1 Amount
- WIB has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
- The stock price of WIB dropped by -23.35% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 2.40, WIB pays a better dividend. On top of this WIB pays more dividend than 92.86% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, WIB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
- The dividend of WIB is nicely growing with an annual growth rate of 9.69%!
Dividend Growth(5Y)9.69%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- WIB pays out 50.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
- WIB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.71%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
WIB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WIB (3/25/2026, 7:00:00 PM)
23.04
+0.58 (+2.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-18 2026-02-18
Earnings (Next)05-13 2026-05-13
Inst Owners71.55%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)4.51B
Net Income(TTM)205.07M
Analysts75
Price Target33.92 (47.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.95
Dividend Growth(5Y)9.69%
DP50.71%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.93%
Revenue beat(4)2
Avg Revenue beat(4)0.8%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)3.79%
Revenue beat(8)2
Avg Revenue beat(8)-2.56%
Revenue beat(12)3
Avg Revenue beat(12)-2.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.48%
PT rev (3m)-7.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)-8.33%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.57 | ||
| Fwd PE | 10.08 | ||
| P/S | 0.54 | ||
| P/FCF | 8.14 | ||
| P/OCF | 4.2 | ||
| P/B | 0.91 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)0.63
EY2.73%
EPS(NY)2.29
Fwd EY9.92%
FCF(TTM)2.83
FCFY12.29%
OCF(TTM)5.49
OCFY23.81%
SpS42.35
BVpS25.45
TBVpS15.82
PEG (NY)0.18
PEG (5Y)N/A
Graham Number18.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.36% | ||
| ROCE | 8.13% | ||
| ROIC | 5.2% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 7.08% | ||
| OM | 8.38% | ||
| PM (TTM) | 4.42% | ||
| GM | 35.23% | ||
| FCFM | 6.68% |
ROA(3y)3.35%
ROA(5y)5.46%
ROE(3y)7.11%
ROE(5y)11.79%
ROIC(3y)5.75%
ROIC(5y)7.26%
ROICexc(3y)6.23%
ROICexc(5y)7.9%
ROICexgc(3y)8.12%
ROICexgc(5y)10.32%
ROCE(3y)9%
ROCE(5y)11.36%
ROICexgc growth 3Y-27.39%
ROICexgc growth 5Y-9.24%
ROICexc growth 3Y-27.53%
ROICexc growth 5Y-8.74%
OM growth 3Y-20.19%
OM growth 5Y-3.64%
PM growth 3Y-31.7%
PM growth 5Y6.62%
GM growth 3Y-3.55%
GM growth 5Y-0.18%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 81.84% | ||
| Cap/Sales | 6.27% | ||
| Interest Coverage | 4.21 | ||
| Cash Conversion | 80.76% | ||
| Profit Quality | 151.14% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.89 |
F-Score7
WACC7.01%
ROIC/WACC0.74
Cap/Depr(3y)86.03%
Cap/Depr(5y)99.41%
Cap/Sales(3y)6.5%
Cap/Sales(5y)6.73%
Profit Quality(3y)199.72%
Profit Quality(5y)147.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.08%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%N/A
EPS Next Y208.84%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
EPS Next 5Y50.85%
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-4.9%
Revenue Next Year2.69%
Revenue Next 2Y2.85%
Revenue Next 3Y3.49%
Revenue Next 5Y3.98%
EBIT growth 1Y21.76%
EBIT growth 3Y-22.44%
EBIT growth 5Y2.49%
EBIT Next Year110.49%
EBIT Next 3Y35.23%
EBIT Next 5YN/A
FCF growth 1Y24.13%
FCF growth 3Y-2.04%
FCF growth 5Y2.83%
OCF growth 1Y9.63%
OCF growth 3Y-4.52%
OCF growth 5Y4.54%
WIENERBERGER AG / WIB.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for WIENERBERGER AG?
ChartMill assigns a fundamental rating of 4 / 10 to WIB.DE.
Can you provide the valuation status for WIENERBERGER AG?
ChartMill assigns a valuation rating of 6 / 10 to WIENERBERGER AG (WIB.DE). This can be considered as Fairly Valued.
What is the profitability of WIB stock?
WIENERBERGER AG (WIB.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for WIB stock?
The financial health rating of WIENERBERGER AG (WIB.DE) is 3 / 10.
How sustainable is the dividend of WIENERBERGER AG (WIB.DE) stock?
The dividend rating of WIENERBERGER AG (WIB.DE) is 7 / 10 and the dividend payout ratio is 50.71%.