WIENERBERGER AG (WIB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WIB - AT0000831706 - Common Stock
29.72 EUR
+0.04 (+0.13%)
Overall WIB gets a fundamental rating of 4 out of 10. We evaluated WIB against 16 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. 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.
WIB had positive earnings in each of the past 5 years.
WIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.95%, WIB perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
With a Return On Equity value of 6.85%, WIB perfoms like the industry average, outperforming 43.75% 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: 62.50% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for WIB is in line with the industry average of 7.89%.
| 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 62.50% of its industry peers.
WIB's Profit Margin has declined in the last couple of years.
The Operating Margin of WIB (8.03%) is worse than 62.50% of its industry peers.
WIB's Operating Margin has declined in the last couple of years.
WIB's Gross Margin of 34.98% is on the low side compared to the rest of the industry. WIB is outperformed by 75.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WIB is creating some value.
WIB has more shares outstanding than it did 1 year ago.
WIB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WIB has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.95 indicates that WIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.95, WIB is not doing good in the industry: 68.75% 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.
The Debt to FCF ratio of WIB (6.82) is worse than 68.75% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that WIB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, WIB is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.82 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.76
WACC6.99%
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 75.00% of its industry peers.
A Quick Ratio of 0.54 indicates that WIB may have some problems paying 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 87.50% 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%.
WIB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.91% yearly.
The Revenue has been growing slightly by 6.83% in the past 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
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
A Price/Earnings ratio of 47.17 indicates a quite expensive valuation of WIB.
WIB's Price/Earnings ratio is a bit more expensive when compared to the industry. WIB is more expensive than 75.00% of the companies in the same industry.
WIB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
A Price/Forward Earnings ratio of 11.89 indicates a reasonable valuation of WIB.
68.75% of the companies in the same industry are more expensive than WIB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of WIB to the average of the S&P500 Index (23.98), we can say WIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.17 | ||
| Fwd PE | 11.89 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive than WIB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, WIB is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.87 | ||
| EV/EBITDA | 7.01 |
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 68.71% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y99.16%
EPS Next 3Y68.71%
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 2.82.
WIB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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
WIB pays out 55.36% of its income as dividend. 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 2Y99.16%
EPS Next 3Y68.71%
FRA:WIB (1/9/2026, 7:00:00 PM)
29.72
+0.04 (+0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners71.16%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.25B
Revenue(TTM)4.51B
Net Income(TTM)187.39M
Analysts75
Price Target36.67 (23.38%)
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)-0.3%
EPS NY rev (3m)-4.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.17 | ||
| Fwd PE | 11.89 | ||
| P/S | 0.7 | ||
| P/FCF | 9.87 | ||
| P/OCF | 5.26 | ||
| P/B | 1.19 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)0.63
EY2.12%
EPS(NY)2.5
Fwd EY8.41%
FCF(TTM)3.01
FCFY10.13%
OCF(TTM)5.66
OCFY19.03%
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 | 1.95 |
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 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 Year92.88%
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 6 / 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%.