WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
28.6 EUR
+0.1 (+0.35%)
Overall WIB gets a fundamental rating of 4 out of 10. We evaluated WIB against 14 industry peers in the Construction Materials industry. WIB may be in some trouble as it scores bad on both profitability and health. WIB has a decent growth rate and is not valued too expensively. 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.
WIB had positive earnings in each of the past 5 years.
WIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WIB has a Return On Assets of 2.95%. This is comparable to the rest of the industry: WIB outperforms 42.86% of its industry peers.
With a Return On Equity value of 6.85%, WIB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
WIB has a Return On Invested Capital of 5.30%. This is in the lower half of the industry: WIB underperforms 64.29% 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 7.89%.
| 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 64.29% of the companies in the same industry.
WIB's Profit Margin has declined in the last couple of years.
WIB has a Operating Margin of 8.03%. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
WIB's Operating Margin has declined in the last couple of years.
WIB has a Gross Margin of 34.98%. This is in the lower half of the industry: WIB underperforms 78.57% of its industry peers.
WIB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| 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.
The number of shares outstanding for WIB has been increased compared to 1 year ago.
The number of shares outstanding for WIB has been reduced compared to 5 years ago.
The debt/assets ratio for WIB is higher compared to a year ago.
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.
The Altman-Z score of WIB (1.93) is worse than 64.29% of its industry peers.
WIB has a debt to FCF ratio of 6.82. This is a slightly negative value and a sign of low solvency as WIB would need 6.82 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.82, WIB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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 worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.77
WACC6.88%
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's Current ratio of 1.39 is on the low side compared to the rest of the industry. WIB is outperformed by 78.57% of its industry peers.
WIB has a Quick Ratio of 1.39. This is a bad value and indicates that WIB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.54, WIB is doing worse than 92.86% of the companies in the same industry.
| 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.
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.
WIB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
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 68.78% yearly.
WIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.55% yearly.
EPS Next Y209.82%
EPS Next 2Y99.39%
EPS Next 3Y68.78%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.02%
Revenue Next 3Y3.55%
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
With a Price/Earnings ratio of 45.40, WIB can be considered very expensive at the moment.
78.57% of the companies in the same industry are cheaper than WIB, based on the Price/Earnings ratio.
WIB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
With a Price/Forward Earnings ratio of 11.42, the valuation of WIB can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as WIB.
The average S&P500 Price/Forward Earnings ratio is at 23.80. WIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.4 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WIB is valued a bit cheaper than 64.29% 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 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.5 | ||
| EV/EBITDA | 6.84 |
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 68.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y99.39%
EPS Next 3Y68.78%
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 3.12, WIB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, WIB pays a better dividend.
| 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
55.36% of the earnings are spent on dividend by WIB. 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.
DP55.36%
EPS Next 2Y99.39%
EPS Next 3Y68.78%
FRA:WIB (12/10/2025, 7:00:00 PM)
28.6
+0.1 (+0.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners71.84%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.13B
Revenue(TTM)4.51B
Net Income(TTM)187.39M
Analysts75.38
Price Target36.67 (28.22%)
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)-1.85%
PT rev (3m)-8.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.09%
EPS NY rev (1m)4.32%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.4 | ||
| Fwd PE | 11.42 | ||
| P/S | 0.67 | ||
| P/FCF | 9.5 | ||
| P/OCF | 5.06 | ||
| P/B | 1.15 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)0.63
EY2.2%
EPS(NY)2.5
Fwd EY8.76%
FCF(TTM)3.01
FCFY10.53%
OCF(TTM)5.66
OCFY19.77%
SpS42.43
BVpS24.97
TBVpS15.19
PEG (NY)0.22
PEG (5Y)N/A
Graham Number18.81
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%
ROICexgc growth 3Y-12.51%
ROICexgc 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
WACC6.88%
ROIC/WACC0.77
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%37.21%
EPS Next Y209.82%
EPS Next 2Y99.39%
EPS Next 3Y68.78%
EPS Next 5YN/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-0.68%
Revenue Next Year2.71%
Revenue Next 2Y3.02%
Revenue Next 3Y3.55%
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year92.58%
EBIT Next 3Y32.29%
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%
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.
What is the valuation status for WIB stock?
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.
What is the valuation of WIENERBERGER AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WIENERBERGER AG (WIB.DE) is 45.4 and the Price/Book (PB) ratio is 1.15.
How financially healthy is WIENERBERGER AG?
The financial health rating of WIENERBERGER AG (WIB.DE) is 2 / 10.