WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
28.14 EUR
-0.48 (-1.68%)
Overall WIB gets a fundamental rating of 4 out of 10. We evaluated WIB against 17 industry peers in the Construction Materials industry. WIB may be in some trouble as it scores bad on both profitability and health. WIB is not valued too expensively and it also shows a decent growth rate. Finally WIB also has an excellent dividend rating.
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.
- WIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- WIB's Return On Assets of 2.95% is in line compared to the rest of the industry. WIB outperforms 41.18% of its industry peers.
- WIB has a Return On Equity (6.85%) which is in line with its industry peers.
- WIB has a Return On Invested Capital of 5.30%. This is in the lower half of the industry: WIB underperforms 64.71% of its industry peers.
- WIB had an Average Return On Invested Capital over the past 3 years of 8.60%. This is in line with the industry average of 7.81%.
| 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
- WIB has a worse Profit Margin (4.03%) than 64.71% of its industry peers.
- In the last couple of years the Profit Margin of WIB has declined.
- WIB's Operating Margin of 8.03% is on the low side compared to the rest of the industry. WIB is outperformed by 64.71% of its industry peers.
- In the last couple of years the Operating Margin of WIB has declined.
- The Gross Margin of WIB (34.98%) is worse than 76.47% 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 | 8.03% | ||
| 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
- WIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- WIB has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for WIB has been reduced compared to 5 years ago.
- Compared to 1 year ago, WIB has a worse 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 of 1.92. This is in the lower half of the industry: WIB underperforms 70.59% of 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.
- WIB has a Debt to FCF ratio of 6.82. This is in the lower half of the industry: WIB underperforms 64.71% of its industry peers.
- A Debt/Equity ratio of 0.56 indicates that WIB is somewhat dependend on debt financing.
- The Debt to Equity ratio of WIB (0.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.75
WACC7.06%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that WIB should not have too much problems paying its short term obligations.
- The Current ratio of WIB (1.39) is worse than 76.47% 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 88.24% 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.
- 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.
- 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%37.21%
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-0.68%
3.2 Future
- WIB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.59% yearly.
- WIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.54% yearly.
EPS Next Y208.84%
EPS Next 2Y98.97%
EPS Next 3Y68.59%
EPS Next 5YN/A
Revenue Next Year2.69%
Revenue Next 2Y2.99%
Revenue Next 3Y3.54%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 44.67, which means the current valuation is very expensive for WIB.
- 76.47% of the companies in the same industry are cheaper than WIB, based on the Price/Earnings ratio.
- WIB is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.28 indicates a reasonable valuation of WIB.
- WIB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WIB is cheaper than 76.47% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. WIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.67 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
- WIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WIB is cheaper than 64.71% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIB indicates a rather cheap valuation: WIB is cheaper than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.34 | ||
| EV/EBITDA | 6.77 |
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.
- A more expensive valuation may be justified as WIB's earnings are expected to grow with 68.59% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y98.97%
EPS Next 3Y68.59%
5. Dividend
5.1 Amount
- WIB has a Yearly Dividend Yield of 3.47%.
- Compared to an average industry Dividend Yield of 2.76, WIB pays a bit more dividend than its industry peers.
- WIB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| 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 2Y98.97%
EPS Next 3Y68.59%
WIENERBERGER AG / WIB.DE 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 5 / 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 2 / 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 55.36%.