WIENERBERGER AG (WIB.DE) Fundamental Analysis & Valuation
FRA:WIB • AT0000831706
Current stock price
23.16 EUR
-0.54 (-2.28%)
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
- In the past year WIB was profitable.
- In the past year WIB had a positive cash flow from operations.
- Each year in the past 5 years WIB has been profitable.
- In the past 5 years WIB always reported a positive cash flow from operatings.
1.2 Ratios
- WIB has a Return On Assets of 3.28%. This is in the lower half of the industry: WIB underperforms 62.50% of its industry peers.
- WIB's Return On Equity of 7.36% is on the low side compared to the rest of the industry. WIB is outperformed by 62.50% of its industry peers.
- WIB has a Return On Invested Capital of 5.20%. This is in the lower half of the industry: WIB underperforms 68.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for WIB is in line with the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.36% | ||
| ROIC | 5.2% |
ROA(3y)3.35%
ROA(5y)5.46%
ROE(3y)7.11%
ROE(5y)11.79%
ROIC(3y)5.75%
ROIC(5y)7.26%
1.3 Margins
- With a Profit Margin value of 4.42%, WIB is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- WIB's Profit Margin has improved in the last couple of years.
- The Operating Margin of WIB (8.38%) is worse than 68.75% of its industry peers.
- In the last couple of years the Operating Margin of WIB has declined.
- WIB has a Gross Margin of 35.23%. This is amonst the worse of the industry: WIB underperforms 81.25% of its industry peers.
- WIB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 4.42% | ||
| GM | 35.23% |
OM growth 3Y-20.19%
OM growth 5Y-3.64%
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
- WIB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- WIB has less 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 an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.90 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 1.90, WIB perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- WIB has a debt to FCF ratio of 6.78. This is a slightly negative value and a sign of low solvency as WIB would need 6.78 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.78, WIB is in line with its industry, outperforming 43.75% of the companies in the same industry.
- A Debt/Equity ratio of 0.55 indicates that WIB is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.55, WIB is doing worse than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.78 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.77
WACC6.73%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that WIB should not have too much problems paying its short term obligations.
- WIB's Current ratio of 1.46 is on the low side compared to the rest of the industry. WIB is outperformed by 68.75% of its industry peers.
- WIB has a Quick Ratio of 1.46. 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 Quick ratio of 0.55. This is amonst the worse of the industry: WIB underperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.55 |
3. WIB.DE Growth Analysis
3.1 Past
- The earnings per share for WIB have decreased strongly by -81.08% in the last year.
- The earnings per share for WIB have been decreasing by -21.91% on average. This is quite bad
- WIB shows a small growth in Revenue. In the last year, the Revenue has grown by 6.83%.
- 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%N/A
Revenue 1Y (TTM)6.83%
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.
- Based on estimates for the next years, WIB will show a small growth in Revenue. The Revenue will grow by 3.98% on average per year.
EPS Next Y208.84%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
EPS Next 5Y50.85%
Revenue Next Year2.69%
Revenue Next 2Y2.85%
Revenue Next 3Y3.49%
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
- Based on the Price/Earnings ratio of 36.76, the valuation of WIB can be described as expensive.
- 81.25% of the companies in the same industry are cheaper than WIB, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, WIB is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 10.13, the valuation of WIB can be described as reasonable.
- Based on the Price/Forward Earnings ratio, WIB is valued a bit cheaper than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, WIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.76 | ||
| Fwd PE | 10.13 |
4.2 Price Multiples
- WIB's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, WIB is valued cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 5.82 |
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.
- WIB's earnings are expected to grow with 62.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y90.5%
EPS Next 3Y62.58%
5. WIB.DE Dividend Analysis
5.1 Amount
- WIB has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
- The stock price of WIB dropped by -23.67% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 2.49, WIB pays a better dividend. On top of this WIB pays more dividend than 87.50% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.90, 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 9.69%!
Dividend Growth(5Y)9.69%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- WIB pays out 50.71% 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.
DP50.71%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
WIB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WIB (4/2/2026, 7:00:00 PM)
23.16
-0.54 (-2.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-18 2026-02-18
Earnings (Next)05-13 2026-05-13
Inst Owners71.55%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)4.51B
Net Income(TTM)205.07M
Analysts75
Price Target33.92 (46.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.95
Dividend Growth(5Y)9.69%
DP50.71%
Div Incr Years1
Div Non Decr Years5
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)0%
PT rev (3m)-7.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.76 | ||
| Fwd PE | 10.13 | ||
| P/S | 0.55 | ||
| P/FCF | 8.18 | ||
| P/OCF | 4.22 | ||
| P/B | 0.91 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.82 |
EPS(TTM)0.63
EY2.72%
EPS(NY)2.29
Fwd EY9.87%
FCF(TTM)2.83
FCFY12.22%
OCF(TTM)5.49
OCFY23.69%
SpS42.35
BVpS25.45
TBVpS15.82
PEG (NY)0.18
PEG (5Y)N/A
Graham Number18.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.36% | ||
| ROCE | 8.13% | ||
| ROIC | 5.2% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 7.08% | ||
| OM | 8.38% | ||
| PM (TTM) | 4.42% | ||
| GM | 35.23% | ||
| FCFM | 6.68% |
ROA(3y)3.35%
ROA(5y)5.46%
ROE(3y)7.11%
ROE(5y)11.79%
ROIC(3y)5.75%
ROIC(5y)7.26%
ROICexc(3y)6.23%
ROICexc(5y)7.9%
ROICexgc(3y)8.12%
ROICexgc(5y)10.32%
ROCE(3y)9%
ROCE(5y)11.36%
ROICexgc growth 3Y-27.39%
ROICexgc growth 5Y-9.24%
ROICexc growth 3Y-27.53%
ROICexc growth 5Y-8.74%
OM growth 3Y-20.19%
OM growth 5Y-3.64%
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 | 0.55 | ||
| 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 | 1.9 |
F-Score7
WACC6.73%
ROIC/WACC0.77
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%N/A
EPS Next Y208.84%
EPS Next 2Y90.5%
EPS Next 3Y62.58%
EPS Next 5Y50.85%
Revenue 1Y (TTM)6.83%
Revenue growth 3Y4.35%
Revenue growth 5Y5.42%
Sales Q2Q%-4.9%
Revenue Next Year2.69%
Revenue Next 2Y2.85%
Revenue Next 3Y3.49%
Revenue Next 5Y3.98%
EBIT growth 1Y21.76%
EBIT growth 3Y-22.44%
EBIT growth 5Y2.49%
EBIT Next Year110.49%
EBIT Next 3Y35.23%
EBIT Next 5YN/A
FCF growth 1Y24.13%
FCF growth 3Y-2.04%
FCF growth 5Y2.83%
OCF growth 1Y9.63%
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.