WIENERBERGER AG (WIB.DE) Fundamental Analysis & Valuation
FRA:WIB • AT0000831706
Current stock price
24.88 EUR
+1.84 (+7.99%)
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
- In the past year WIB was profitable.
- In the past year WIB had a positive cash flow from operations.
- Each year in the past 5 years WIB has 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 of 3.28%. This is comparable to the rest of the industry: WIB outperforms 42.86% of its industry peers.
- Looking at the Return On Equity, with a value of 7.36%, WIB is in line with its industry, outperforming 42.86% of the companies in the same industry.
- The Return On Invested Capital of WIB (5.20%) is worse than 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
- WIB's Profit Margin of 4.42% is on the low side compared to the rest of the industry. WIB is outperformed by 64.29% of its industry peers.
- WIB's Profit Margin has improved in the last couple of years.
- 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.
- The Gross Margin of WIB (35.23%) is worse 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
- The number of shares outstanding for WIB has been reduced compared to 5 years ago.
- WIB has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.93 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WIB has a Altman-Z score (1.93) which is in line with 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.
- The Debt to FCF ratio of WIB (6.78) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.55 indicates that 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 | 1.93 |
ROIC/WACC0.76
WACC6.8%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that WIB should not have too much problems paying its short term obligations.
- The Current ratio of WIB (1.46) is worse than 64.29% of its industry peers.
- WIB has a Quick Ratio of 1.46. 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 has a worse Quick ratio (0.55) 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
- WIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.08%.
- WIB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.91% yearly.
- The Revenue has been growing slightly by 6.83% in the past 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
- The Earnings Per Share is expected to grow by 50.85% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.98% on average over the next years.
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
- Based on the Price/Earnings ratio of 39.49, the valuation of WIB can be described as expensive.
- 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.
- WIB is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.88, which indicates a very decent valuation of WIB.
- The rest of the industry has a similar Price/Forward Earnings ratio as WIB.
- The average S&P500 Price/Forward Earnings ratio is at 23.69. WIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.49 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIB is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, WIB is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.79 | ||
| EV/EBITDA | 6.07 |
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
- WIB has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
- WIB's Dividend Yield is rather good when compared to the industry average which is at 2.41. WIB pays more dividend than 85.71% of the companies 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 Years5
5.3 Sustainability
- 50.71% of the earnings are spent on dividend by WIB. 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.
DP50.71%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
WIB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WIB (4/8/2026, 7:00:00 PM)
24.88
+1.84 (+7.99%)
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 Cap2.72B
Revenue(TTM)4.51B
Net Income(TTM)205.07M
Analysts75
Price Target33.92 (36.33%)
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 | 39.49 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.59 | ||
| P/FCF | 8.79 | ||
| P/OCF | 4.54 | ||
| P/B | 0.98 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)0.63
EY2.53%
EPS(NY)2.29
Fwd EY9.19%
FCF(TTM)2.83
FCFY11.38%
OCF(TTM)5.49
OCFY22.05%
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 | 1.93 |
F-Score7
WACC6.8%
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.