WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
27.96 EUR
+1.18 (+4.41%)
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 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.
- WIB had a positive operating cash flow in the past year.
- 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
- WIB has a Return On Assets of 2.95%. This is comparable to the rest of the industry: WIB outperforms 42.86% of its industry peers.
- WIB has a Return On Equity of 6.85%. This is comparable to the rest of the industry: WIB outperforms 42.86% of its industry peers.
- WIB has a worse Return On Invested Capital (5.30%) than 64.29% 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 7.80%.
| 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's Profit Margin of 4.03% is on the low side compared to the rest of the industry. WIB is outperformed by 64.29% of its industry peers.
- In the last couple of years the Profit Margin of WIB has declined.
- With a Operating Margin value of 8.03%, WIB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of WIB has declined.
- Looking at the Gross Margin, with a value of 34.98%, WIB is doing worse than 78.57% 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 | 8.03% | ||
| 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.
- Compared to 1 year ago, WIB has more shares outstanding
- The number of shares outstanding for WIB has been reduced compared to 5 years ago.
- WIB has a worse debt/assets ratio than last year.
2.2 Solvency
- WIB has an Altman-Z score of 1.92. 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's Altman-Z score of 1.92 is on the low side compared to the rest of the industry. WIB is outperformed by 64.29% of its industry peers.
- WIB has a debt to FCF ratio of 6.82. This is a slightly negative value and a sign of low solvency as WIB would need 6.82 years to pay back of all of its debts.
- WIB's Debt to FCF ratio of 6.82 is on the low side compared to the rest of the industry. WIB is outperformed by 64.29% 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 on the low side compared to the rest of the industry. WIB is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.77
WACC6.89%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that WIB should not have too much problems paying its short term obligations.
- WIB's Current ratio of 1.39 is on the low side compared to the rest of the industry. WIB is outperformed by 85.71% 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 has a worse Quick ratio (0.54) than 92.86% of its industry peers.
| 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%.
- 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.
- The Revenue has been growing slightly by 6.83% in the past year.
- WIB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
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 68.59% 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 Y208.84%
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.
- 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 44.38, the valuation of WIB can be described as expensive.
- 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.
- WIB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 11.21, the valuation of WIB can be described as reasonable.
- 71.43% of the companies in the same industry are more expensive than WIB, based on the Price/Forward Earnings ratio.
- WIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.38 | ||
| Fwd PE | 11.21 |
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 a bit cheaper when compared to the industry. WIB is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | 6.74 |
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 68.59% in the coming years.
PEG (NY)0.21
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.
- WIB's Dividend Yield is a higher than the industry average which is at 2.76.
- Compared to an average S&P500 Dividend Yield of 1.86, 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 2Y98.97%
EPS Next 3Y68.59%
FRA:WIB (1/21/2026, 7:00:00 PM)
27.96
+1.18 (+4.41%)
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 Cap3.06B
Revenue(TTM)4.51B
Net Income(TTM)187.39M
Analysts75
Price Target36.67 (31.15%)
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)0%
PT rev (3m)-7.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.09%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.38 | ||
| Fwd PE | 11.21 | ||
| P/S | 0.66 | ||
| P/FCF | 9.28 | ||
| P/OCF | 4.94 | ||
| P/B | 1.12 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 6.74 |
EPS(TTM)0.63
EY2.25%
EPS(NY)2.49
Fwd EY8.92%
FCF(TTM)3.01
FCFY10.77%
OCF(TTM)5.66
OCFY20.23%
SpS42.43
BVpS24.97
TBVpS15.19
PEG (NY)0.21
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 | 1.92 |
F-Score7
WACC6.89%
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 Y208.84%
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%-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 Year92.88%
EBIT Next 3Y32.28%
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.
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 55.36%.