WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
FRA:WIB • AT0000831706
30.86 EUR
+1.16 (+3.91%)
Last: Feb 18, 2026, 07:00 PM
Taking everything into account, WIB scores 4 out of 10 in our fundamental rating. WIB was compared to 14 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. Finally WIB also has an excellent dividend rating.
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
- WIB has a Return On Assets (3.28%) which is comparable to the rest of the industry.
- The Return On Equity of WIB (7.36%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 5.47%, WIB is doing worse than 64.29% 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 7.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.36% | ||
| ROIC | 5.47% |
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
- With a Profit Margin value of 4.42%, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- WIB's Profit Margin has declined in the last couple of years.
- WIB has a Operating Margin of 8.38%. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
- In the last couple of years the Operating Margin of WIB has declined.
- WIB has a worse Gross Margin (35.23%) 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-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.
- Compared to 1 year ago, WIB has more shares outstanding
- Compared to 5 years ago, WIB has less shares outstanding
- WIB has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.04, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- 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.
- WIB has a worse Debt to FCF ratio (6.78) than 71.43% of its industry peers.
- WIB has a Debt/Equity ratio of 0.55. This is a neutral value indicating WIB is somewhat dependend on debt financing.
- The Debt to Equity ratio of WIB (0.55) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.78
WACC7.02%
2.3 Liquidity
- WIB has a Current Ratio of 1.46. 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 1.46 is on the low side compared to the rest of the industry. WIB is outperformed by 71.43% of its industry peers.
- A Quick Ratio of 0.55 indicates that WIB may have some problems paying its short term obligations.
- With a Quick ratio value of 0.55, WIB is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.55 |
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.
- Looking at the last year, WIB shows a small growth in Revenue. The Revenue has grown by 6.83% in the last year.
- 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%N/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-3.38%
3.2 Future
- The Earnings Per Share is expected to grow by 68.59% on average over the next years. This is a very strong growth
- 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
- 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 48.98, 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.
- The average S&P500 Price/Earnings ratio is at 27.27. WIB is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 12.37, WIB is valued correctly.
- WIB's Price/Forward Earnings is on the same level as the industry average.
- WIB is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.98 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
- WIB's Enterprise Value to EBITDA ratio is in line with the industry average.
- 78.57% of the companies in the same industry are more expensive than WIB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.9 | ||
| EV/EBITDA | 6.95 |
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 68.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y98.97%
EPS Next 3Y68.59%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.47%, WIB has a reasonable but not impressive dividend return.
- WIB's Dividend Yield is a higher than the industry average which is at 2.75.
- Compared to an average S&P500 Dividend Yield of 1.85, 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
- 50.71% 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.
DP50.71%
EPS Next 2Y98.97%
EPS Next 3Y68.59%
FRA:WIB (2/18/2026, 7:00:00 PM)
30.86
+1.16 (+3.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-18 2026-02-18
Inst Owners71.16%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.38B
Revenue(TTM)4.51B
Net Income(TTM)205.07M
Analysts75
Price Target34.09 (10.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.93
Dividend Growth(5Y)13.12%
DP50.71%
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)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)-7.06%
PT rev (3m)-8.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)0%
EPS NY rev (3m)3.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.98 | ||
| Fwd PE | 12.37 | ||
| P/S | 0.73 | ||
| P/FCF | 10.9 | ||
| P/OCF | 5.63 | ||
| P/B | 1.21 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 6.95 |
EPS(TTM)0.63
EY2.04%
EPS(NY)2.49
Fwd EY8.08%
FCF(TTM)2.83
FCFY9.17%
OCF(TTM)5.49
OCFY17.78%
SpS42.35
BVpS25.45
TBVpS15.82
PEG (NY)0.23
PEG (5Y)N/A
Graham Number18.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.36% | ||
| ROCE | 8.13% | ||
| ROIC | 5.47% | ||
| ROICexc | 5.74% | ||
| ROICexgc | 7.46% | ||
| OM | 8.38% | ||
| PM (TTM) | 4.42% | ||
| GM | 35.23% | ||
| FCFM | 6.68% |
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 Turnover0.74
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 | 2.04 |
F-Score7
WACC7.02%
ROIC/WACC0.78
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%N/A
EPS Next Y208.84%
EPS Next 2Y98.97%
EPS Next 3Y68.59%
EPS Next 5YN/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-3.38%
Revenue Next Year2.69%
Revenue Next 2Y2.99%
Revenue Next 3Y3.54%
Revenue Next 5YN/A
EBIT growth 1Y21.76%
EBIT growth 3Y-3.59%
EBIT growth 5Y1.28%
EBIT Next Year92.88%
EBIT Next 3Y32.28%
EBIT Next 5YN/A
FCF growth 1Y425.24%
FCF growth 3Y6.29%
FCF growth 5Y9.72%
OCF growth 1Y46.43%
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.
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 50.71%.