WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
30.06 EUR
+0.06 (+0.2%)
WIB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 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
WIB had positive earnings in the past year.
In the past year WIB had a positive cash flow from operations.
Each year in the past 5 years WIB has been profitable.
Each year in the past 5 years WIB had a positive operating cash flow.
1.2 Ratios
WIB's Return On Assets of 2.95% is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
Looking at the Return On Equity, with a value of 6.85%, WIB is in line with its industry, outperforming 42.86% of the companies in the same industry.
With a Return On Invested Capital value of 5.30%, WIB is not doing good in the industry: 64.29% 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 8.10%.
| 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 Profit Margin of 4.03%. This is in the lower half of the industry: WIB underperforms 64.29% of its industry peers.
WIB's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.03%, WIB is doing worse than 64.29% of the companies in the same industry.
WIB's Operating Margin has declined in the last couple of years.
The Gross Margin of WIB (34.98%) is worse than 78.57% of its industry peers.
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 | 8.03% | ||
| 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
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
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 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 6.82, 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 71.43% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that WIB is somewhat dependend on debt financing.
WIB's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. WIB outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.77
WACC6.87%
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.
Looking at the Current ratio, with a value of 1.39, WIB is doing worse than 85.71% of the companies in the same industry.
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.
With a Quick ratio value of 0.54, 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 | 1.39 | ||
| Quick Ratio | 0.54 |
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%.
The earnings per share for WIB have been decreasing by -21.91% on average. This is quite bad
The Revenue has been growing slightly by 6.83% in the past year.
Measured over the past years, WIB shows a small growth in Revenue. The Revenue has been growing by 5.42% on average per year.
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
The Earnings Per Share is expected to grow by 68.71% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y208.91%
EPS Next 2Y99.16%
EPS Next 3Y68.71%
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
WIB is valuated quite expensively with a Price/Earnings ratio of 47.71.
Compared to the rest of the industry, the Price/Earnings ratio of WIB indicates a slightly more expensive valuation: WIB is more expensive than 78.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, WIB is valued quite expensively.
WIB is valuated correctly with a Price/Forward Earnings ratio of 12.03.
The rest of the industry has a similar Price/Forward Earnings ratio as WIB.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, WIB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.71 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WIB is valued a bit cheaper than 64.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIB indicates a somewhat cheap valuation: WIB is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 7.06 |
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 68.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y99.16%
EPS Next 3Y68.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.47%, WIB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.96, WIB pays a bit more dividend than its industry peers.
WIB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| 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
WIB pays out 55.36% of its income as dividend. 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.
DP55.36%
EPS Next 2Y99.16%
EPS Next 3Y68.71%
FRA:WIB (12/23/2025, 7:00:00 PM)
30.06
+0.06 (+0.2%)
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 Cap3.29B
Revenue(TTM)4.51B
Net Income(TTM)187.39M
Analysts75.38
Price Target36.67 (21.99%)
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)4.01%
EPS NY rev (3m)-4.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.71 | ||
| Fwd PE | 12.03 | ||
| P/S | 0.71 | ||
| P/FCF | 9.98 | ||
| P/OCF | 5.32 | ||
| P/B | 1.2 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)0.63
EY2.1%
EPS(NY)2.5
Fwd EY8.31%
FCF(TTM)3.01
FCFY10.02%
OCF(TTM)5.66
OCFY18.81%
SpS42.43
BVpS24.97
TBVpS15.19
PEG (NY)0.23
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 | 1.96 |
F-Score7
WACC6.87%
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)-81.08%
EPS 3Y-39.54%
EPS 5Y-21.91%
EPS Q2Q%37.21%
EPS Next Y208.91%
EPS Next 2Y99.16%
EPS Next 3Y68.71%
EPS Next 5YN/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-0.68%
Revenue Next Year2.69%
Revenue Next 2Y2.99%
Revenue Next 3Y3.54%
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 47.71 and the Price/Book (PB) ratio is 1.2.
How financially healthy is WIENERBERGER AG?
The financial health rating of WIENERBERGER AG (WIB.DE) is 2 / 10.