WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
FRA:WIB • AT0000831706
30.48 EUR
+0.04 (+0.13%)
Last: Feb 13, 2026, 07:00 PM
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. Both the profitability and financial health of WIB have multiple concerns. 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
- 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.
- In the past 5 years WIB always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.28%, WIB is doing worse than 60.00% of the companies in the same industry.
- The Return On Equity of WIB (7.36%) is worse than 60.00% of its industry peers.
- WIB has a worse Return On Invested Capital (5.47%) than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for WIB is in line with the industry average of 7.81%.
| 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
- WIB has a Profit Margin of 4.42%. This is in the lower half of the industry: WIB underperforms 66.67% of its industry peers.
- In the last couple of years the Profit Margin of WIB has declined.
- WIB has a Operating Margin of 8.38%. This is in the lower half of the industry: WIB underperforms 66.67% of its industry peers.
- In the last couple of years the Operating Margin of WIB has declined.
- Looking at the Gross Margin, with a value of 35.23%, WIB is doing worse than 80.00% of the companies in the same industry.
- 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 | 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WIB is still 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 2.03 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WIB has a Altman-Z score of 2.03. This is in the lower half of the industry: WIB underperforms 66.67% of its industry peers.
- 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's Debt to FCF ratio of 6.78 is on the low side compared to the rest of the industry. WIB is outperformed by 66.67% of its industry peers.
- A Debt/Equity ratio of 0.55 indicates that WIB is somewhat dependend on debt financing.
- WIB has a worse Debt to Equity ratio (0.55) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.78
WACC7.04%
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.
- With a Current ratio value of 1.46, WIB is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- A Quick Ratio of 0.55 indicates that WIB may have some problems paying its short term obligations.
- WIB has a worse Quick ratio (0.55) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- WIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.08%.
- Measured over the past years, WIB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.91% on average per year.
- 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
- Based on estimates for the next years, WIB will show a very strong growth in Earnings Per Share. The EPS will grow by 68.59% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 48.38, which means the current valuation is very expensive for WIB.
- Compared to the rest of the industry, the Price/Earnings ratio of WIB indicates a rather expensive valuation: WIB more expensive than 80.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.97. WIB is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 12.22 indicates a correct valuation of WIB.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WIB indicates a somewhat cheap valuation: WIB is cheaper than 73.33% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of WIB to the average of the S&P500 Index (27.96), we can say WIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.38 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIB is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIB indicates a somewhat cheap valuation: WIB is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 6.89 |
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 68.59% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y98.97%
EPS Next 3Y68.59%
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 2.69, WIB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.79, 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.
- The dividend of WIB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.71%
EPS Next 2Y98.97%
EPS Next 3Y68.59%
FRA:WIB (2/13/2026, 7:00:00 PM)
30.48
+0.04 (+0.13%)
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 Cap3.34B
Revenue(TTM)4.51B
Net Income(TTM)205.07M
Analysts75
Price Target34.09 (11.84%)
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)-8.78%
EPS NQ rev (1m)-1.65%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.38 | ||
| Fwd PE | 12.22 | ||
| P/S | 0.72 | ||
| P/FCF | 10.77 | ||
| P/OCF | 5.56 | ||
| P/B | 1.2 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)0.63
EY2.07%
EPS(NY)2.49
Fwd EY8.18%
FCF(TTM)2.83
FCFY9.29%
OCF(TTM)5.49
OCFY18%
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 | 2.03 |
F-Score7
WACC7.04%
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%.