WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
31.12 EUR
+1.1 (+3.66%)
Taking everything into account, WIB scores 4 out of 10 in our fundamental rating. WIB was compared to 15 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. Finally WIB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year WIB was profitable.
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
The Return On Assets of WIB (2.95%) is worse than 60.00% of its industry peers.
WIB has a worse Return On Equity (6.85%) than 60.00% of its industry peers.
WIB has a Return On Invested Capital of 5.30%. This is in the lower half of the industry: WIB underperforms 66.67% 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 8.07%.
| 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 66.67% of its industry peers.
WIB's Profit Margin has declined in the last couple of years.
WIB's Operating Margin of 8.03% is on the low side compared to the rest of the industry. WIB is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of WIB has declined.
WIB has a Gross Margin of 34.98%. This is amonst the worse of the industry: WIB underperforms 80.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WIB is creating some value.
The number of shares outstanding for WIB has been increased compared to 1 year ago.
WIB has less shares outstanding than it did 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 1.97. 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.
The Altman-Z score of WIB (1.97) is worse than 66.67% 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 73.33% of its industry peers.
WIB has a Debt/Equity ratio of 0.56. This is a neutral value indicating WIB is somewhat dependend on debt financing.
The Debt to Equity ratio of WIB (0.56) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.76
WACC6.99%
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.
The Current ratio of WIB (1.39) is worse than 80.00% 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.
WIB's Quick ratio of 0.54 is on the low side compared to the rest of the industry. WIB is outperformed by 93.33% 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.
The earnings per share for WIB have been decreasing by -21.91% on average. This is quite bad
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%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.
Based on estimates for the next years, WIB will show a small growth in Revenue. The Revenue will grow by 3.55% on average per year.
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
Based on the Price/Earnings ratio of 49.40, the valuation of WIB can be described as expensive.
Based on the Price/Earnings ratio, WIB is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 26.43, WIB is valued quite expensively.
With a Price/Forward Earnings ratio of 12.42, WIB is valued correctly.
WIB's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, WIB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.4 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than WIB, based on the Enterprise Value to EBITDA ratio.
WIB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WIB is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 7.21 |
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 68.78% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y99.39%
EPS Next 3Y68.78%
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.
WIB's Dividend Yield is a higher than the industry average which is at 2.91.
Compared to an average S&P500 Dividend Yield of 1.87, 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 13.12%!
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.
The dividend of WIB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.36%
EPS Next 2Y99.39%
EPS Next 3Y68.78%
FRA:WIB (12/16/2025, 7:00:00 PM)
31.12
+1.1 (+3.66%)
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 Cap3.41B
Revenue(TTM)4.51B
Net Income(TTM)187.39M
Analysts75.38
Price Target36.67 (17.83%)
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)-1.31%
PT rev (3m)-9.12%
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 | 49.4 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.73 | ||
| P/FCF | 10.33 | ||
| P/OCF | 5.5 | ||
| P/B | 1.25 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 7.21 |
EPS(TTM)0.63
EY2.02%
EPS(NY)2.5
Fwd EY8.05%
FCF(TTM)3.01
FCFY9.68%
OCF(TTM)5.66
OCFY18.17%
SpS42.43
BVpS24.97
TBVpS15.19
PEG (NY)0.24
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 | 1.97 |
F-Score7
WACC6.99%
ROIC/WACC0.76
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 49.4 and the Price/Book (PB) ratio is 1.25.
How financially healthy is WIENERBERGER AG?
The financial health rating of WIENERBERGER AG (WIB.DE) is 2 / 10.