WIENERBERGER AG (WIB.DE) Fundamental Analysis & Valuation
FRA:WIB • AT0000831706
Current stock price
24.86 EUR
-0.06 (-0.24%)
Last:
This WIB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WIB.DE Profitability Analysis
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.
- Each year in the past 5 years WIB had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of WIB (2.71%) is worse than 71.43% of its industry peers.
- Looking at the Return On Equity, with a value of 5.95%, WIB is doing worse than 64.29% of the companies in the same industry.
- With a Return On Invested Capital value of 4.58%, WIB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for WIB is in line with the industry average of 7.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 5.95% | ||
| ROIC | 4.58% |
ROA(3y)3.35%
ROA(5y)5.46%
ROE(3y)7.11%
ROE(5y)11.79%
ROIC(3y)5.95%
ROIC(5y)7.38%
1.3 Margins
- The Profit Margin of WIB (3.64%) is worse than 64.29% of its industry peers.
- In the last couple of years the Profit Margin of WIB has grown nicely.
- With a Operating Margin value of 7.56%, WIB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of WIB has remained more or less at the same level.
- With a Gross Margin value of 35.10%, WIB is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- WIB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.56% | ||
| PM (TTM) | 3.64% | ||
| GM | 35.1% |
OM growth 3Y-16.93%
OM growth 5Y-1.3%
PM growth 3Y-31.7%
PM growth 5Y6.62%
GM growth 3Y-3.55%
GM growth 5Y-0.18%
2. WIB.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WIB is destroying value.
- The number of shares outstanding for WIB has been reduced compared to 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 an improved debt to assets ratio.
2.2 Solvency
- WIB has an Altman-Z score of 1.94. 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.
- WIB has a Altman-Z score of 1.94. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
- WIB has a debt to FCF ratio of 5.50. This is a neutral value as WIB would need 5.50 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.50, WIB is in line with its industry, outperforming 42.86% of the companies in the same industry.
- WIB has a Debt/Equity ratio of 0.57. This is a neutral value indicating WIB is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.57, WIB is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.69
WACC6.66%
2.3 Liquidity
- A Current Ratio of 1.52 indicates that WIB should not have too much problems paying its short term obligations.
- The Current ratio of WIB (1.52) is comparable to the rest of the industry.
- WIB has a Quick Ratio of 1.52. 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 0.51 is on the low side compared to the rest of the industry. WIB is outperformed by 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.51 |
3. WIB.DE Growth Analysis
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.
- WIB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.17%.
- 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%61.9%
Revenue 1Y (TTM)1.17%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-4.9%
3.2 Future
- Based on estimates for the next years, WIB will show a very strong growth in Earnings Per Share. The EPS will grow by 50.85% on average per year.
- WIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.98% yearly.
EPS Next Y208.84%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
EPS Next 5Y50.85%
Revenue Next Year2.69%
Revenue Next 2Y3.22%
Revenue Next 3Y3.79%
Revenue Next 5Y3.98%
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. WIB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 39.46, WIB can be considered very expensive at the moment.
- WIB's Price/Earnings ratio is a bit more expensive when compared to the industry. WIB is more expensive than 78.57% of the companies in the same industry.
- WIB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 10.87, which indicates a very decent valuation of WIB.
- Based on the Price/Forward Earnings ratio, WIB is valued a bit cheaper than 71.43% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. WIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
- WIB's Enterprise Value to EBITDA is on the same level as the industry average.
- WIB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WIB is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| EV/EBITDA | 5.94 |
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.
- A more expensive valuation may be justified as WIB's earnings are expected to grow with 62.58% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y90.5%
EPS Next 3Y62.58%
5. WIB.DE Dividend Analysis
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 rather good when compared to the industry average which is at 2.26. WIB pays more dividend than 100.00% of the companies in the same industry.
- 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
- The dividend of WIB is nicely growing with an annual growth rate of 9.69%!
Dividend Growth(5Y)9.69%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- WIB pays out 62.50% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of WIB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.5%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
WIB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WIB (4/23/2026, 7:00:00 PM)
24.86
-0.06 (-0.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)01-22 2026-01-22/dmh
Earnings (Next)05-13 2026-05-13
Inst Owners70.64%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap2.72B
Revenue(TTM)4.57B
Net Income(TTM)166.40M
Analysts75
Price Target31.93 (28.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.95
Dividend Growth(5Y)9.69%
DP62.5%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.96%
Min EPS beat(2)33.07%
Max EPS beat(2)40.85%
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)-2.46%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)1.5%
Revenue beat(8)2
Avg Revenue beat(8)-1.53%
Revenue beat(12)2
Avg Revenue beat(12)-3.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.88%
PT rev (3m)-12.94%
EPS NQ rev (1m)-588.89%
EPS NQ rev (3m)-1760%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 10.87 | ||
| P/S | 0.6 | ||
| P/FCF | 7.8 | ||
| P/OCF | 4.32 | ||
| P/B | 0.97 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)0.63
EY2.53%
EPS(NY)2.29
Fwd EY9.2%
FCF(TTM)3.19
FCFY12.82%
OCF(TTM)5.75
OCFY23.14%
SpS41.69
BVpS25.54
TBVpS15.88
PEG (NY)0.19
PEG (5Y)N/A
Graham Number19.0283 (-23.46%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 5.95% | ||
| ROCE | 7.17% | ||
| ROIC | 4.58% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 6.35% | ||
| OM | 7.56% | ||
| PM (TTM) | 3.64% | ||
| GM | 35.1% | ||
| FCFM | 7.64% |
ROA(3y)3.35%
ROA(5y)5.46%
ROE(3y)7.11%
ROE(5y)11.79%
ROIC(3y)5.95%
ROIC(5y)7.38%
ROICexc(3y)6.42%
ROICexc(5y)8.01%
ROICexgc(3y)8.35%
ROICexgc(5y)10.46%
ROCE(3y)9.31%
ROCE(5y)11.54%
ROICexgc growth 3Y-24.83%
ROICexgc growth 5Y-7.33%
ROICexc growth 3Y-24.88%
ROICexc growth 5Y-6.75%
OM growth 3Y-16.93%
OM growth 5Y-1.3%
PM growth 3Y-31.7%
PM growth 5Y6.62%
GM growth 3Y-3.55%
GM growth 5Y-0.18%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.5 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 74.54% | ||
| Cap/Sales | 6.15% | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | 87.22% | ||
| Profit Quality | 209.74% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.94 |
F-Score7
WACC6.66%
ROIC/WACC0.69
Cap/Depr(3y)86.03%
Cap/Depr(5y)99.41%
Cap/Sales(3y)6.5%
Cap/Sales(5y)6.73%
Profit Quality(3y)199.72%
Profit Quality(5y)147.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.08%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%61.9%
EPS Next Y208.84%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
EPS Next 5Y50.85%
Revenue 1Y (TTM)1.17%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-4.9%
Revenue Next Year2.69%
Revenue Next 2Y3.22%
Revenue Next 3Y3.79%
Revenue Next 5Y3.98%
EBIT growth 1Y0.17%
EBIT growth 3Y-19.28%
EBIT growth 5Y4.98%
EBIT Next Year110.16%
EBIT Next 3Y35.23%
EBIT Next 5YN/A
FCF growth 1Y25.92%
FCF growth 3Y-2.04%
FCF growth 5Y2.83%
OCF growth 1Y6.86%
OCF growth 3Y-4.52%
OCF growth 5Y4.54%
WIENERBERGER AG / WIB.DE Fundamental Analysis 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 of WIENERBERGER AG (WIB.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to WIENERBERGER AG (WIB.DE). This can be considered as Fairly Valued.
How profitable is WIENERBERGER AG (WIB.DE) stock?
WIENERBERGER AG (WIB.DE) has a profitability rating of 3 / 10.
How financially healthy is WIENERBERGER AG?
The financial health rating of WIENERBERGER AG (WIB.DE) is 3 / 10.
What is the expected EPS growth for WIENERBERGER AG (WIB.DE) stock?
The Earnings per Share (EPS) of WIENERBERGER AG (WIB.DE) is expected to grow by 208.84% in the next year.