WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - FRA:WIB - AT0000831706 - Common Stock
28.94 EUR
+0.04 (+0.14%)
Overall WIB gets a fundamental rating of 3 out of 10. We evaluated WIB against 13 industry peers in the Construction Materials industry. WIB has a bad profitability rating. Also its financial health evaluation is rather negative. WIB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year WIB was profitable.
WIB had a positive operating cash flow in the past year.
Each year in the past 5 years WIB has 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 of 2.95%. This is comparable to the rest of the industry: WIB outperforms 46.15% of its industry peers.
Looking at the Return On Equity, with a value of 6.85%, WIB is doing worse than 61.54% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.30%, WIB is doing worse than 61.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WIB is in line with the industry average of 8.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 6.85% | ||
| ROIC | 5.3% |
ROA(3y)6.09%
ROA(5y)5.33%
ROE(3y)12.86%
ROE(5y)11.62%
ROIC(3y)8.6%
ROIC(5y)7.96%
1.3 Margins
Looking at the Profit Margin, with a value of 4.03%, WIB is doing worse than 61.54% of the companies in the same industry.
In the last couple of years the Profit Margin of WIB has declined.
WIB has a worse Operating Margin (8.03%) than 69.23% of its industry peers.
In the last couple of years the Operating Margin of WIB has declined.
With a Gross Margin value of 34.98%, WIB is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
WIB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | 4.03% | ||
| GM | 34.98% |
OM growth 3Y-7.61%
OM growth 5Y-3.93%
PM growth 3Y-39.1%
PM growth 5Y-24.46%
GM growth 3Y-0.51%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WIB is still creating some value.
Compared to 1 year ago, WIB has more shares outstanding
WIB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for WIB is higher compared to a year ago.
2.2 Solvency
WIB has an Altman-Z score of 1.93. 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 (1.93) which is in line with its industry peers.
The Debt to FCF ratio of WIB is 6.82, which is on the high side as it means it would take WIB, 6.82 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WIB (6.82) is worse than 69.23% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that WIB is somewhat dependend on debt financing.
WIB has a worse Debt to Equity ratio (0.56) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.85
WACC6.25%
2.3 Liquidity
WIB has a Current Ratio of 1.39. 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 Current ratio of 1.39. This is in the lower half of the industry: WIB underperforms 76.92% of its industry peers.
A Quick Ratio of 0.54 indicates that WIB may have some problems paying its short term obligations.
WIB's Quick ratio of 0.54 is on the low side compared to the rest of the industry. WIB is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for WIB have decreased strongly by -81.08% in the last year.
The earnings per share for WIB have been decreasing by -21.91% on average. This is quite bad
WIB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.70%.
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%188.46%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-1.07%
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 72.21% on average per year.
The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y219.75%
EPS Next 2Y104.12%
EPS Next 3Y72.21%
EPS Next 5YN/A
Revenue Next Year2.93%
Revenue Next 2Y3.55%
Revenue Next 3Y3.83%
Revenue Next 5YN/A
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 45.94, WIB can be considered very expensive at the moment.
WIB's Price/Earnings ratio is a bit more expensive when compared to the industry. WIB is more expensive than 69.23% of the companies in the same industry.
WIB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
A Price/Forward Earnings ratio of 11.02 indicates a reasonable valuation of WIB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WIB indicates a somewhat cheap valuation: WIB is cheaper than 61.54% of the companies listed in the same industry.
WIB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.94 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
WIB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WIB is more expensive than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WIB is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.61 | ||
| EV/EBITDA | 6.88 |
4.3 Compensation for Growth
WIB's 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 72.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y104.12%
EPS Next 3Y72.21%
5. Dividend
5.1 Amount
WIB has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.57, 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
On average, the dividend of WIB grows each year by 13.12%, which is quite nice.
Dividend Growth(5Y)13.12%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
WIB pays out 55.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of WIB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.36%
EPS Next 2Y104.12%
EPS Next 3Y72.21%
FRA:WIB (9/19/2025, 7:00:00 PM)
28.94
+0.04 (+0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners65.34%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner ChangeN/A
Market Cap3.17B
Analysts76.67
Price Target40.35 (39.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.93
Dividend Growth(5Y)13.12%
DP55.36%
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)1
Avg Revenue beat(2)0.28%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)1.5%
Revenue beat(4)2
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-0.93%
Max Revenue beat(4)3.79%
Revenue beat(8)2
Avg Revenue beat(8)-2.99%
Revenue beat(12)4
Avg Revenue beat(12)-2.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.94%
PT rev (3m)0.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.34%
EPS NY rev (1m)-20.35%
EPS NY rev (3m)-20.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.94 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.68 | ||
| P/FCF | 9.61 | ||
| P/OCF | 5.12 | ||
| P/B | 1.16 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 6.88 |
EPS(TTM)0.63
EY2.18%
EPS(NY)2.62
Fwd EY9.07%
FCF(TTM)3.01
FCFY10.41%
OCF(TTM)5.66
OCFY19.54%
SpS42.43
BVpS24.97
TBVpS15.19
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 6.85% | ||
| ROCE | 7.87% | ||
| ROIC | 5.3% | ||
| ROICexc | 5.57% | ||
| ROICexgc | 7.31% | ||
| OM | 8.03% | ||
| PM (TTM) | 4.03% | ||
| GM | 34.98% | ||
| FCFM | 7.1% |
ROA(3y)6.09%
ROA(5y)5.33%
ROE(3y)12.86%
ROE(5y)11.62%
ROIC(3y)8.6%
ROIC(5y)7.96%
ROICexc(3y)9.35%
ROICexc(5y)8.92%
ROICexgc(3y)12.15%
ROICexgc(5y)11.71%
ROCE(3y)12.77%
ROCE(5y)11.83%
ROICexcg growth 3Y-12.51%
ROICexcg growth 5Y-8.51%
ROICexc growth 3Y-12.35%
ROICexc growth 5Y-7.95%
OM growth 3Y-7.61%
OM growth 5Y-3.93%
PM growth 3Y-39.1%
PM growth 5Y-24.46%
GM growth 3Y-0.51%
GM growth 5Y-0.28%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 79.73% | ||
| Cap/Sales | 6.23% | ||
| Interest Coverage | 3.6 | ||
| Cash Conversion | 84.13% | ||
| Profit Quality | 175.99% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.93 |
F-Score7
WACC6.25%
ROIC/WACC0.85
Cap/Depr(3y)103.73%
Cap/Depr(5y)100.97%
Cap/Sales(3y)6.81%
Cap/Sales(5y)6.69%
Profit Quality(3y)151.42%
Profit Quality(5y)174.3%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.08%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%188.46%
EPS Next Y219.75%
EPS Next 2Y104.12%
EPS Next 3Y72.21%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-1.07%
Revenue Next Year2.93%
Revenue Next 2Y3.55%
Revenue Next 3Y3.83%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year110.02%
EBIT Next 3Y36.37%
EBIT Next 5YN/A
FCF growth 1Y185.56%
FCF growth 3Y6.29%
FCF growth 5Y9.72%
OCF growth 1Y32.75%
OCF growth 3Y4.91%
OCF growth 5Y6.53%