WIENERBERGER AG (WIB.DE) Fundamental Analysis & Valuation
FRA:WIB • AT0000831706
Current stock price
25.46 EUR
+1.16 (+4.77%)
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.
- In the past 5 years WIB has always been profitable.
- WIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- WIB has a Return On Assets (3.28%) which is in line with its industry peers.
- WIB has a Return On Equity (7.36%) which is in line with its industry peers.
- WIB's Return On Invested Capital of 5.20% is on the low side compared to the rest of the industry. WIB is outperformed by 64.29% of its industry peers.
- WIB had an Average Return On Invested Capital over the past 3 years of 5.75%. This is in line with the industry average of 7.57%.
| 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
- With a Profit Margin value of 4.42%, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of WIB has grown nicely.
- WIB's Operating Margin of 8.38% is on the low side compared to the rest of the industry. WIB is outperformed by 64.29% of its industry peers.
- WIB's Operating Margin has declined in the last couple of years.
- WIB has a worse Gross Margin (35.23%) than 78.57% of its industry peers.
- WIB's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, WIB has less shares outstanding
- Compared to 5 years ago, WIB has less shares outstanding
- Compared to 1 year ago, WIB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.92 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WIB has a Altman-Z score (1.92) which is comparable to the rest of the industry.
- WIB has a debt to FCF ratio of 6.78. This is a slightly negative value and a sign of low solvency as WIB would need 6.78 years to pay back of all of its debts.
- WIB's Debt to FCF ratio of 6.78 is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
- WIB has a Debt/Equity ratio of 0.55. This is a neutral value indicating WIB is somewhat dependend on debt financing.
- WIB has a worse Debt to Equity ratio (0.55) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.76
WACC6.83%
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.
- WIB's Quick ratio of 0.55 is on the low side compared to the rest of the industry. WIB is outperformed by 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.
- WIB shows a small growth in Revenue. In the last year, the Revenue has grown by 6.83%.
- The Revenue has been growing slightly by 5.42% on average over the past years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. WIB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 40.41 indicates a quite expensive valuation of WIB.
- Based on the Price/Earnings ratio, WIB is valued a bit more expensive than 78.57% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.78. WIB is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 11.14, the valuation of WIB can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WIB indicates a somewhat cheap valuation: WIB is cheaper than 64.29% of the companies listed in the same industry.
- WIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.41 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
- WIB's Enterprise Value to EBITDA ratio is in line with 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 | 8.99 | ||
| EV/EBITDA | 5.99 |
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)0.19
PEG (5Y)N/A
EPS Next 2Y90.5%
EPS Next 3Y62.58%
5. WIB.DE Dividend Analysis
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 2.34, WIB pays a better dividend. On top of this WIB pays more dividend than 85.71% of the companies listed in the same industry.
- WIB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
- On average, the dividend of WIB grows each year by 9.69%, which is quite nice.
Dividend Growth(5Y)9.69%
Div Incr Years1
Div Non Decr Years5
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 (4/10/2026, 7:00:00 PM)
25.46
+1.16 (+4.77%)
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 Owners70.64%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap2.79B
Revenue(TTM)4.51B
Net Income(TTM)205.07M
Analysts75
Price Target32.14 (26.24%)
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 Years5
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%
PT rev (3m)-7.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.41 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.6 | ||
| P/FCF | 8.99 | ||
| P/OCF | 4.64 | ||
| P/B | 1 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 5.99 |
EPS(TTM)0.63
EY2.47%
EPS(NY)2.29
Fwd EY8.98%
FCF(TTM)2.83
FCFY11.12%
OCF(TTM)5.49
OCFY21.55%
SpS42.35
BVpS25.45
TBVpS15.82
PEG (NY)0.19
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 | 1.92 |
F-Score7
WACC6.83%
ROIC/WACC0.76
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.
What is the valuation status of WIENERBERGER AG (WIB.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to WIENERBERGER AG (WIB.DE). This can be considered as Fairly Valued.
How profitable is WIENERBERGER AG (WIB.DE) stock?
WIENERBERGER AG (WIB.DE) has a profitability rating of 4 / 10.
How financially healthy is WIENERBERGER AG?
The financial health rating of WIENERBERGER AG (WIB.DE) is 3 / 10.
What is the expected EPS growth for WIENERBERGER AG (WIB.DE) stock?
The Earnings per Share (EPS) of WIENERBERGER AG (WIB.DE) is expected to grow by 208.84% in the next year.