WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
FRA:WIB - Deutsche Boerse Ag - AT0000831706 - Common Stock - Currency: EUR
WIB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. While WIB is still in line with the averages on profitability rating, there are concerns on its financial health. WIB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WIB had positive earnings in the past year.
In the past year WIB had a positive cash flow from operations.
In the past 5 years WIB has always been profitable.
Each year in the past 5 years WIB had a positive operating cash flow.
1.2 Ratios
WIB has a Return On Assets (1.06%) which is comparable to the rest of the industry.
With a Return On Equity value of 2.42%, WIB perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
WIB has a Return On Invested Capital of 5.46%. This is comparable to the rest of the industry: WIB outperforms 41.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WIB is above the industry average of 8.37%.
The last Return On Invested Capital (5.46%) for WIB is well below the 3 year average (11.16%), which needs to be investigated, but indicates that WIB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 2.42% | ||
| ROIC | 5.46% |
ROA(3y)7.79%
ROA(5y)6.29%
ROE(3y)16.75%
ROE(5y)13.46%
ROIC(3y)11.16%
ROIC(5y)10.2%
1.3 Margins
Looking at the Profit Margin, with a value of 1.57%, WIB is in line with its industry, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Profit Margin of WIB has grown nicely.
With a Operating Margin value of 7.37%, WIB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of WIB has grown nicely.
WIB's Gross Margin of 36.14% is on the low side compared to the rest of the industry. WIB is outperformed by 66.67% of its industry peers.
WIB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.37% | ||
| PM (TTM) | 1.57% | ||
| GM | 36.14% |
OM growth 3Y8.78%
OM growth 5Y9.29%
PM growth 3Y44.21%
PM growth 5Y14.4%
GM growth 3Y2.52%
GM growth 5Y1.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WIB is creating some value.
WIB has less shares outstanding than it did 1 year ago.
WIB has less shares outstanding than it did 5 years ago.
WIB has a worse debt/assets ratio than last year.
2.2 Solvency
WIB has an Altman-Z score of 1.98. 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 has a Altman-Z score (1.98) which is comparable to the rest of the industry.
The Debt to FCF ratio of WIB is 8.75, which is on the high side as it means it would take WIB, 8.75 years of fcf income to pay off all of its debts.
WIB has a Debt to FCF ratio (8.75) which is comparable to the rest of the industry.
WIB has a Debt/Equity ratio of 0.52. This is a neutral value indicating WIB is somewhat dependend on debt financing.
The Debt to Equity ratio of WIB (0.52) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.86
WACC6.39%
2.3 Liquidity
WIB has a Current Ratio of 1.37. This is a normal value and indicates that WIB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.37, WIB is doing worse than 66.67% of the companies in the same industry.
WIB has a Quick Ratio of 1.37. This is a bad value and indicates that WIB is not financially healthy enough and could expect problems in meeting its short term obligations.
WIB's Quick ratio of 0.58 is on the low side compared to the rest of the industry. WIB is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for WIB have decreased strongly by -79.85% in the last year.
WIB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.21% yearly.
WIB shows a decrease in Revenue. In the last year, the revenue decreased by -1.91%.
The Revenue has been growing slightly by 5.03% on average over the past years.
EPS 1Y (TTM)-79.85%
EPS 3Y22.31%
EPS 5Y19.21%
EPS Q2Q%-49.41%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y7.99%
Revenue growth 5Y5.03%
Sales Q2Q%8.79%
3.2 Future
The Earnings Per Share is expected to grow by 10.52% on average over the next years. This is quite good.
Based on estimates for the next years, WIB will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y-46.35%
EPS Next 2Y-6.38%
EPS Next 3Y1.15%
EPS Next 5Y10.52%
Revenue Next Year5.2%
Revenue Next 2Y4.23%
Revenue Next 3Y4.55%
Revenue Next 5Y4.23%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 44.13, the valuation of WIB can be described as expensive.
WIB's Price/Earnings is on the same level as the industry average.
WIB is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.94, which indicates a very decent valuation of WIB.
WIB's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.10. WIB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.13 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
WIB's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.6 | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
The decent profitability rating of WIB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.3
EPS Next 2Y-6.38%
EPS Next 3Y1.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.47%, WIB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.90, WIB pays a bit more dividend than its industry peers.
WIB's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
On average, the dividend of WIB grows each year by 24.46%, which is quite nice.
Dividend Growth(5Y)24.46%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
147.65% of the earnings are spent on dividend by WIB. This is not a sustainable payout ratio.
The dividend of WIB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP147.65%
EPS Next 2Y-6.38%
EPS Next 3Y1.15%
FRA:WIB (3/7/2025, 7:00:00 PM)
34.86
-0.44 (-1.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners59.64%
Inst Owner ChangeN/A
Ins Owners1.59%
Ins Owner ChangeN/A
Market Cap3.89B
Analysts75
Price Target35.64 (2.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.9
Dividend Growth(5Y)24.46%
DP147.65%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-52.55%
Min EPS beat(2)-72.68%
Max EPS beat(2)-32.42%
EPS beat(4)0
Avg EPS beat(4)-244.11%
Min EPS beat(4)-861.81%
Max EPS beat(4)-9.55%
EPS beat(8)3
Avg EPS beat(8)-107.99%
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)-4.53%
Min Revenue beat(2)-8.51%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-5.93%
Min Revenue beat(4)-12.04%
Max Revenue beat(4)-0.55%
Revenue beat(8)1
Avg Revenue beat(8)-4.68%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.45%
PT rev (3m)-2.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.8%
EPS NY rev (1m)-4.89%
EPS NY rev (3m)-24.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.13 | ||
| Fwd PE | 11.94 | ||
| P/S | 0.9 | ||
| P/FCF | 15.6 | ||
| P/OCF | 7.11 | ||
| P/B | 1.39 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)0.79
EY2.27%
EPS(NY)2.92
Fwd EY8.37%
FCF(TTM)2.23
FCFY6.41%
OCF(TTM)4.9
OCFY14.07%
SpS38.76
BVpS25.09
TBVpS15.05
PEG (NY)N/A
PEG (5Y)2.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 2.42% | ||
| ROCE | 6.76% | ||
| ROIC | 5.46% | ||
| ROICexc | 5.84% | ||
| ROICexgc | 7.83% | ||
| OM | 7.37% | ||
| PM (TTM) | 1.57% | ||
| GM | 36.14% | ||
| FCFM | 5.77% |
ROA(3y)7.79%
ROA(5y)6.29%
ROE(3y)16.75%
ROE(5y)13.46%
ROIC(3y)11.16%
ROIC(5y)10.2%
ROICexc(3y)12.25%
ROICexc(5y)11.35%
ROICexgc(3y)15.97%
ROICexgc(5y)15.01%
ROCE(3y)13.82%
ROCE(5y)12.63%
ROICexcg growth 3Y1.14%
ROICexcg growth 5Y6.78%
ROICexc growth 3Y2.5%
ROICexc growth 5Y7.7%
OM growth 3Y8.78%
OM growth 5Y9.29%
PM growth 3Y44.21%
PM growth 5Y14.4%
GM growth 3Y2.52%
GM growth 5Y1.72%
F-Score4
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 8.75 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 87.29% | ||
| Cap/Sales | 6.89% | ||
| Interest Coverage | 3.41 | ||
| Cash Conversion | 82.92% | ||
| Profit Quality | 367.64% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.98 |
F-Score4
WACC6.39%
ROIC/WACC0.86
Cap/Depr(3y)111.23%
Cap/Depr(5y)104.57%
Cap/Sales(3y)6.85%
Cap/Sales(5y)6.78%
Profit Quality(3y)60.34%
Profit Quality(5y)118.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-79.85%
EPS 3Y22.31%
EPS 5Y19.21%
EPS Q2Q%-49.41%
EPS Next Y-46.35%
EPS Next 2Y-6.38%
EPS Next 3Y1.15%
EPS Next 5Y10.52%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y7.99%
Revenue growth 5Y5.03%
Sales Q2Q%8.79%
Revenue Next Year5.2%
Revenue Next 2Y4.23%
Revenue Next 3Y4.55%
Revenue Next 5Y4.23%
EBIT growth 1Y-42.35%
EBIT growth 3Y17.47%
EBIT growth 5Y14.79%
EBIT Next Year49.24%
EBIT Next 3Y22.59%
EBIT Next 5Y19.45%
FCF growth 1Y-23.75%
FCF growth 3Y-23.04%
FCF growth 5Y5.96%
OCF growth 1Y-14.08%
OCF growth 3Y-6.69%
OCF growth 5Y5.12%