WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
FRA:WIB - Deutsche Boerse Ag - AT0000831706 - Common Stock - Currency: EUR
Overall WIB gets a fundamental rating of 4 out of 10. We evaluated WIB against 14 industry peers in the Construction Materials industry. Both the profitability and financial health of WIB have multiple concerns. WIB is not valued too expensively and it also shows a decent 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.
WIB had positive earnings in each of the past 5 years.
In the past 5 years WIB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WIB (1.89%) is worse than 71.43% of its industry peers.
With a Return On Equity value of 4.29%, WIB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
The Return On Invested Capital of WIB (4.97%) is worse than 71.43% 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 7.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 4.29% | ||
| ROIC | 4.97% |
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 Profit Margin of 2.59%. This is in the lower half of the industry: WIB underperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of WIB has declined.
WIB's Operating Margin of 7.63% is on the low side compared to the rest of the industry. WIB is outperformed by 78.57% of its industry peers.
In the last couple of years the Operating Margin of WIB has declined.
With a Gross Margin value of 35.43%, WIB is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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 | 7.63% | ||
| PM (TTM) | 2.59% | ||
| GM | 35.43% |
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.
The debt/assets ratio for WIB is higher compared to a year ago.
2.2 Solvency
WIB has an Altman-Z score of 1.96. 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.
With a Altman-Z score value of 1.96, WIB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
WIB has a debt to FCF ratio of 7.98. This is a slightly negative value and a sign of low solvency as WIB would need 7.98 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.98, WIB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
WIB has a Debt/Equity ratio of 0.54. This is a neutral value indicating WIB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, WIB is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.98 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.77
WACC6.44%
2.3 Liquidity
A Current Ratio of 1.39 indicates that WIB should not have too much problems paying its short term obligations.
WIB has a Current ratio of 1.39. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
A Quick Ratio of 0.56 indicates that WIB may have some problems paying its short term obligations.
With a Quick ratio value of 0.56, WIB is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
WIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.49%.
The earnings per share for WIB have been decreasing by -21.91% on average. This is quite bad
The Revenue has grown by 12.97% in the past year. This is quite good.
The Revenue has been growing slightly by 5.42% on average over the past years.
EPS 1Y (TTM)-50.49%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%111.76%
Revenue 1Y (TTM)12.97%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%15.4%
3.2 Future
The Earnings Per Share is expected to grow by 70.82% on average over the next years. This is a very strong growth
Based on estimates for the next years, WIB will show a small growth in Revenue. The Revenue will grow by 5.15% on average per year.
EPS Next Y301.47%
EPS Next 2Y121.23%
EPS Next 3Y70.82%
EPS Next 5YN/A
Revenue Next Year4.75%
Revenue Next 2Y5.45%
Revenue Next 3Y5.15%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.88 indicates a quite expensive valuation of WIB.
Compared to the rest of the industry, the Price/Earnings ratio of WIB is on the same level as its industry peers.
WIB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
WIB is valuated reasonably with a Price/Forward Earnings ratio of 9.79.
64.29% of the companies in the same industry are more expensive than WIB, based on the Price/Forward Earnings ratio.
WIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.88 | ||
| Fwd PE | 9.79 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WIB.
Based on the Price/Free Cash Flow ratio, WIB is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | 7.2 |
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 70.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y121.23%
EPS Next 3Y70.82%
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 3.40, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
The dividend of WIB is nicely growing with an annual growth rate of 13.12%!
Dividend Growth(5Y)13.12%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
WIB pays out 82.97% of its income as dividend. This is not a sustainable payout ratio.
WIB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.97%
EPS Next 2Y121.23%
EPS Next 3Y70.82%
FRA:WIB (7/8/2025, 7:00:00 PM)
30.18
+0.14 (+0.47%)
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 Cap3.30B
Analysts75.71
Price Target40.03 (32.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.93
Dividend Growth(5Y)13.12%
DP82.97%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)54.21%
Min EPS beat(2)-6.13%
Max EPS beat(2)114.56%
EPS beat(4)1
Avg EPS beat(4)0.83%
Min EPS beat(4)-72.68%
Max EPS beat(4)114.56%
EPS beat(8)2
Avg EPS beat(8)-107.07%
EPS beat(12)6
Avg EPS beat(12)-56.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.64%
Min Revenue beat(2)1.5%
Max Revenue beat(2)3.79%
Revenue beat(4)2
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-8.51%
Max Revenue beat(4)3.79%
Revenue beat(8)2
Avg Revenue beat(8)-3.91%
Revenue beat(12)5
Avg Revenue beat(12)-2.55%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.51%
PT rev (3m)5.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.88 | ||
| Fwd PE | 9.79 | ||
| P/S | 0.71 | ||
| P/FCF | 11.85 | ||
| P/OCF | 5.8 | ||
| P/B | 1.17 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)1.01
EY3.35%
EPS(NY)3.08
Fwd EY10.22%
FCF(TTM)2.55
FCFY8.44%
OCF(TTM)5.21
OCFY17.25%
SpS42.55
BVpS25.7
TBVpS15.55
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 4.29% | ||
| ROCE | 7.38% | ||
| ROIC | 4.97% | ||
| ROICexc | 5.23% | ||
| ROICexgc | 6.9% | ||
| OM | 7.63% | ||
| PM (TTM) | 2.59% | ||
| GM | 35.43% | ||
| FCFM | 5.99% |
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-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.98 | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | 79.83% | ||
| Cap/Sales | 6.25% | ||
| Interest Coverage | 3.16 | ||
| Cash Conversion | 79.17% | ||
| Profit Quality | 230.82% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.96 |
F-Score5
WACC6.44%
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)-50.49%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%111.76%
EPS Next Y301.47%
EPS Next 2Y121.23%
EPS Next 3Y70.82%
EPS Next 5YN/A
Revenue 1Y (TTM)12.97%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%15.4%
Revenue Next Year4.75%
Revenue Next 2Y5.45%
Revenue Next 3Y5.15%
Revenue Next 5YN/A
EBIT growth 1Y-7.81%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year110.02%
EBIT Next 3Y36.37%
EBIT Next 5YN/A
FCF growth 1Y1.13%
FCF growth 3Y6.29%
FCF growth 5Y9.72%
OCF growth 1Y-9.06%
OCF growth 3Y4.91%
OCF growth 5Y6.53%